(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | -16.46%10.98K | 315.46%29.33K | -26.19%7.47K | 123.32%39.67K | 108.08%9.35K | 196.57%13.14K | 59.35%7.06K | 129.52%10.12K | 245.56%17.76K | -12.61%4.49K |
Gross profit | 16.46%-10.98K | -315.46%-29.33K | 26.19%-7.47K | -123.32%-39.67K | -108.08%-9.35K | -196.57%-13.14K | -59.35%-7.06K | -129.52%-10.12K | -245.56%-17.76K | 12.61%-4.49K |
Operating expense | 80.78%844.27K | -35.41%239.91K | -36.93%326.07K | -52.11%1.86M | -11.96%464.05K | -49.49%467.03K | -47.62%371.45K | -70.14%516.98K | 33.49%3.89M | 8.71%527.11K |
Selling and administrative expenses | 97.37%810.53K | -42.74%206.33K | -37.73%300.78K | -52.67%1.72M | -22.04%419.26K | -50.34%410.67K | -42.80%360.32K | -70.45%483.02K | 30.01%3.63M | 49.07%537.77K |
-General and administrative expense | 97.37%810.53K | -42.74%206.33K | -37.73%300.78K | -52.67%1.72M | -22.04%419.26K | -50.34%410.67K | -42.80%360.32K | -70.45%483.02K | 30.01%3.63M | 49.07%537.77K |
Research and development costs | -40.13%33.74K | 201.47%33.58K | -25.55%25.29K | -44.39%146.26K | 520.24%44.8K | -42.23%56.36K | -85.95%11.14K | -64.92%33.97K | 111.89%263.03K | -108.59%-10.66K |
Operating profit | -78.12%-855.25K | 28.87%-269.24K | 36.72%-333.54K | 51.31%-1.9M | 10.95%-473.4K | 48.31%-480.17K | 46.96%-378.51K | 69.63%-527.11K | -33.86%-3.91M | -8.48%-531.61K |
Net non-operating interest income expense | -76.94%261 | 370.24%3.16K | 63.77%7.59K | -45.25%11.31K | 190.68%4.87K | -90.20%1.13K | -91.97%672 | -23.95%4.64K | 15.89%20.65K | -466.71%-5.37K |
Non-operating interest income | -76.94%261 | 370.24%3.16K | 63.77%7.59K | -22.14%21.57K | 796.21%15.13K | -90.20%1.13K | -91.97%672 | -23.95%4.64K | 55.48%27.7K | 15.38%1.69K |
Non-operating interest expense | ---- | ---- | ---- | 45.51%10.26K | ---- | ---- | ---- | ---- | --7.05K | --7.05K |
Other net income (expense) | 18.66%-41.51K | -38,547.73%-5.13M | 188.65%19.61K | 98.04%-26.52K | 100.29%4.38K | -143.60%-51.04K | -38.02%13.35K | -82.56%6.79K | -50,920.78%-1.35M | -8,669.72%-1.53M |
Gain on sale of security | 18.66%-41.51K | -91.82%3.05K | 188.65%19.61K | -106.66%-12.58K | -149.42%-5.62K | -143.60%-51.04K | 73.17%37.29K | -82.56%6.79K | 7,227.20%188.94K | -36.26%11.38K |
Special income (charges) | --0 | -21,346.29%-5.13M | ---- | 99.10%-13.94K | 100.65%10K | --0 | ---23.94K | ---- | ---1.54M | ---1.54M |
-Less:Other special charges | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | --0 | --5.13M | ---- | --0 | --0 | --0 | --0 | ---- | --1.54M | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | ---23.94K | --0 | --0 | ---23.94K | ---- | --0 | --0 |
Income before tax | -69.13%-896.5K | -1,380.88%-5.4M | 40.59%-306.34K | 63.39%-1.92M | 77.55%-464.16K | 33.77%-530.07K | 46.69%-364.49K | 69.50%-515.68K | -80.40%-5.24M | -339.14%-2.07M |
Income tax | ||||||||||
Net income | -56.02%-896.5K | -1,380.88%-5.4M | 40.59%-306.34K | 63.39%-1.92M | 77.55%-464.16K | 28.21%-574.62K | 46.69%-364.49K | 69.50%-515.68K | -80.40%-5.24M | -339.14%-2.07M |
Net income continuous Operations | -56.02%-896.5K | -1,380.88%-5.4M | 40.59%-306.34K | 63.39%-1.92M | 77.55%-464.16K | 28.21%-574.62K | 46.69%-364.49K | 69.50%-515.68K | -80.40%-5.24M | -339.14%-2.07M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -56.02%-896.5K | -1,380.88%-5.4M | 40.59%-306.34K | 63.39%-1.92M | 77.55%-464.16K | 28.21%-574.62K | 46.69%-364.49K | 69.50%-515.68K | -80.40%-5.24M | -339.14%-2.07M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -56.02%-896.5K | -1,380.88%-5.4M | 40.59%-306.34K | 63.39%-1.92M | 77.55%-464.16K | 28.21%-574.62K | 46.69%-364.49K | 69.50%-515.68K | -80.40%-5.24M | -339.14%-2.07M |
Basic earnings per share | 0.00%-0.01 | -1,091.61%-0.05 | 0.00%-0.01 | 71.43%-0.02 | 66.67%-0.01 | 0.00%-0.01 | 58.04%-0.0042 | 50.00%-0.01 | -75.00%-0.07 | -0.03 |
Diluted earnings per share | 0.00%-0.01 | -1,091.61%-0.05 | 0.00%-0.01 | 71.43%-0.02 | 66.67%-0.01 | 0.00%-0.01 | 58.04%-0.0042 | 50.00%-0.01 | -75.00%-0.07 | -0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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