(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.27M | 288.96%1.26M | 162.47%5.74M | -48.26%935.41K | 1,448.69%2.03M | 0 | 211.50%324.77K | 2.19M | 1.81M | 131.25K |
Operating revenue | --5.27M | 288.96%1.26M | 162.47%5.74M | -48.26%935.41K | 1,448.69%2.03M | --0 | 211.50%324.77K | --2.19M | --1.81M | --131.25K |
Cost of revenue | 8.03M | 255.60%915.53K | 68.56%3.2M | -57.66%695.48K | 714.79%959.59K | 0 | 464.61%257.46K | 1.9M | 1.64M | 117.77K |
Gross profit | -2.76M | 416.57%347.68K | 789.31%2.53M | 45.09%239.93K | 7,861.09%1.07M | 0 | 14.74%67.31K | 284.76K | 165.37K | 13.48K |
Operating expense | 138.90%28.93M | 37.53%10.93M | 20.26%46.32M | 33.06%13.27M | 25.31%12.34M | 29.69%12.11M | -15.08%7.95M | 25.74%38.52M | 4.39%9.97M | 20.55%9.85M |
Selling and administrative expenses | 77.77%14.97M | 18.57%6.35M | 10.36%30.36M | 18.18%7.86M | 12.18%8.33M | 24.20%8.42M | -19.51%5.36M | 22.12%27.51M | -3.51%6.66M | 24.66%7.42M |
-General and administrative expense | 77.77%14.97M | 18.57%6.35M | 10.36%30.36M | 18.18%7.86M | 12.18%8.33M | 24.20%8.42M | -19.51%5.36M | 22.12%27.51M | -3.51%6.66M | 24.66%7.42M |
Research and development costs | 2.31%3.11M | 89.08%3.61M | 46.45%12.84M | 69.56%4.49M | 76.15%3.23M | 51.91%3.04M | -16.36%1.91M | 18.33%8.77M | 11.84%2.65M | -9.23%1.83M |
Depreciation amortization depletion | 1,581.03%10.85M | 42.11%969.77K | 39.21%3.13M | 36.80%919.85K | 32.52%790.08K | 16.45%645.25K | 61.54%682.42K | 220.34%2.25M | 131.01%672.39K | 199.58%596.19K |
-Depreciation and amortization | 1,581.03%10.85M | 42.11%969.77K | 39.21%3.13M | 36.80%919.85K | 32.52%790.08K | 16.45%645.25K | 61.54%682.42K | 220.34%2.25M | 131.01%672.39K | 199.58%596.19K |
Operating profit | -161.72%-31.69M | -34.29%-10.58M | -14.53%-43.79M | -32.86%-13.03M | -14.58%-11.27M | -30.35%-12.11M | 15.27%-7.88M | -24.81%-38.24M | -2.66%-9.81M | -20.38%-9.84M |
Net non-operating interest income expense | -21.98%-774.33K | 0.83%-726.18K | -185.78%-2.46M | -621.28%-614.12K | -11,614.44%-443.31K | -51.43%-634.81K | -102.28%-732.28K | -602.48%-862.53K | 7.23%-85.14K | 107.46%3.85K |
Non-operating interest expense | 21.98%774.33K | ---- | 185.78%2.46M | ---- | ---- | 51.43%634.81K | ---- | --862.53K | ---- | ---- |
Total other finance cost | ---- | -0.83%726.18K | ---- | ---- | 11,614.44%443.31K | ---- | 102.28%732.28K | ---- | ---- | -107.46%-3.85K |
Other net income (expense) | 1,004.45%6.55M | -445.33%-1.56M | -371.89%-4.37M | -71.55%-5.12M | -39.95%1.02M | -188.89%-724.61K | 199.87%450.75K | -114.97%-925.17K | -196.12%-2.99M | 182.59%1.7M |
Gain on sale of security | 1,348.97%9.04M | -44.73%284.55K | -370.28%-4.34M | -70.13%-5.11M | -42.01%974.56K | -184.47%-723.65K | 212.67%514.86K | -114.91%-923.92K | -196.20%-3M | 179.66%1.68M |
Special income (charges) | ---2.49M | -2,044.84%-2.08M | -60.89%-106.62K | ---9.77K | --0 | --0 | ---96.84K | ---66.27K | --0 | --0 |
-Less:Restructuring and merger&acquisition | --2.49M | --2.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | -60.89%-106.62K | ---9.77K | --0 | --0 | ---96.84K | ---66.27K | --0 | --0 |
Other non- operating income (expenses) | 1,150.10%10.04K | 620.96%236.02K | 32.01%85.83K | -122.13%-3.77K | 157.02%45.3K | -103.86%-956 | 481.99%32.74K | 533.43%65.01K | --17.01K | --17.63K |
Income before tax | -92.40%-25.91M | -57.62%-12.87M | -26.48%-50.62M | -45.72%-18.77M | -31.46%-10.69M | -51.44%-13.47M | 19.30%-8.16M | -62.84%-40.02M | -97.02%-12.88M | -6.73%-8.13M |
Income tax | -635.54K | 0 | ||||||||
Net income | -93.96%-25.21M | -57.62%-12.87M | -26.48%-50.62M | -45.72%-18.77M | -31.46%-10.69M | -46.12%-13M | 19.30%-8.16M | -62.84%-40.02M | -97.02%-12.88M | -6.73%-8.13M |
Net income continuous Operations | -87.68%-25.28M | -57.62%-12.87M | -26.48%-50.62M | -45.72%-18.77M | -31.46%-10.69M | -51.44%-13.47M | 19.30%-8.16M | -62.84%-40.02M | -97.02%-12.88M | -6.73%-8.13M |
Net income discontinuous operations | -84.98%71.02K | ---- | ---- | ---- | ---- | --472.93K | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -93.96%-25.21M | -57.62%-12.87M | -26.48%-50.62M | -45.72%-18.77M | -31.46%-10.69M | -46.12%-13M | 19.30%-8.16M | -62.84%-40.02M | -97.02%-12.88M | -6.73%-8.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -93.96%-25.21M | -57.62%-12.87M | -26.48%-50.62M | -45.72%-18.77M | -31.46%-10.69M | -46.12%-13M | 19.30%-8.16M | -62.84%-40.02M | -97.02%-12.88M | -6.73%-8.13M |
Basic earnings per share | 37.50%-0.05 | -60.00%-0.08 | -6.90%-0.31 | -22.22%-0.11 | 0.00%-0.06 | -14.29%-0.08 | 37.50%-0.05 | -45.00%-0.29 | -80.00%-0.09 | 0.00%-0.06 |
Diluted earnings per share | 37.50%-0.05 | -60.00%-0.08 | -6.90%-0.31 | -22.22%-0.11 | 0.00%-0.06 | -14.29%-0.08 | 37.50%-0.05 | -45.00%-0.29 | -66.45%-0.09 | 0.00%-0.06 |
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 | -- | -- |
No Data
No Data