(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 | -3.89%19.55M | 66.66%22.76M | 175.47%20.88M | 70.09%69.58M | 217.78%28.01M | 65.50%20.34M | -4.46%13.66M | 37.48%7.58M | 59.62%40.91M | -41.32%8.81M |
Operating revenue | -3.89%19.55M | 66.66%22.76M | 175.47%20.88M | 70.09%69.58M | 217.78%28.01M | 65.50%20.34M | -4.46%13.66M | 37.48%7.58M | 59.62%40.91M | -41.32%8.81M |
Cost of revenue | -10.19%9.29M | 88.65%11.15M | 274.93%11.53M | 49.24%35.63M | 268.60%16.29M | 31.61%10.35M | -25.11%5.91M | -16.80%3.08M | 66.81%23.87M | -48.33%4.42M |
Gross profit | 2.62%10.26M | 49.88%11.61M | 107.55%9.35M | 99.31%33.96M | 166.65%11.71M | 125.67%10M | 21.02%7.74M | 147.96%4.5M | 50.52%17.04M | -32.03%4.39M |
Operating expense | 2.96%7.95M | 21.08%7.57M | 34.33%6.8M | 41.69%26.31M | 30.26%7.28M | 75.19%7.72M | 24.93%6.25M | 41.71%5.06M | 39.27%18.57M | 13.34%5.59M |
Selling and administrative expenses | -9.53%4.88M | 10.09%4.65M | 30.11%4.58M | 36.05%17.91M | 17.39%4.77M | 70.15%5.39M | 26.23%4.22M | 36.31%3.52M | 51.21%13.16M | 38.45%4.07M |
-General and administrative expense | -9.53%4.88M | 10.09%4.65M | 30.11%4.58M | 36.05%17.91M | 17.39%4.77M | 70.15%5.39M | 26.23%4.22M | 36.31%3.52M | 51.21%13.16M | 38.45%4.07M |
Research and development costs | 41.04%1.79M | 55.08%1.7M | 21.32%939K | 255.55%4.49M | 665.91%1.35M | 1,253.19%1.27M | 113.48%1.09M | 61.25%774K | -45.37%1.26M | -80.02%176K |
Depreciation amortization depletion | 18.28%1.43M | 11.44%1.37M | 12.83%1.43M | 3.33%4.94M | -8.31%1.24M | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M | 64.07%4.78M | 21.01%1.35M |
-Depreciation and amortization | 18.28%1.43M | 11.44%1.37M | 12.83%1.43M | 3.33%4.94M | -8.31%1.24M | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M | 64.07%4.78M | 21.01%1.35M |
Other taxes | 0.00%-149K | 49.83%-149K | 70.14%-149K | -61.04%-1.02M | ---76K | ---149K | ---297K | 21.29%-499K | -6.73%-634K | --0 |
Operating profit | 1.45%2.3M | 170.30%4.04M | 558.63%2.55M | 598.63%7.64M | 470.74%4.43M | 11,255.00%2.27M | 7.02%1.5M | 68.30%-556K | 23.92%-1.53M | -178.07%-1.2M |
Net non-operating interest income expense | -118.56%-636K | -33.73%-559K | 2.27%-388K | 25.51%-1.48M | 32.29%-369K | 44.78%-291K | -1.95%-418K | 20.28%-397K | -52.31%-1.98M | -41.93%-545K |
Non-operating interest expense | 5.00%105K | -50.86%86K | -53.99%75K | -33.16%510K | -60.87%72K | -47.37%100K | -2.23%175K | -22.01%163K | 37.97%763K | -8.91%184K |
Total other finance cost | 178.01%531K | 94.65%473K | 33.76%313K | -20.71%965K | -17.73%297K | -43.32%191K | 5.19%243K | -19.03%234K | 62.92%1.22M | 98.35%361K |
Other net income (expense) | -217.24%-340K | -111.92%-138K | 123.23%69K | 108.55%153K | -46.33%-998K | 231.82%290K | 360.22%1.16M | 32.81%-297K | -445.43%-1.79M | -57.51%-682K |
Gain on sale of security | -217.47%-343K | -6.98%-138K | 148.94%69K | -223.92%-975K | -142.58%-997K | 192.00%292K | -295.45%-129K | -151.79%-141K | -1,137.93%-301K | -137.57%-411K |
Special income (charges) | 250.00%3K | --0 | --0 | 175.81%1.13M | 99.63%-1K | 99.38%-2K | 351.86%1.29M | 59.59%-156K | -316.81%-1.49M | -4.23%-271K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | -403.51%-3.89M | --0 | --0 | -1,430.26%-4.04M | -59.59%156K | 258.82%1.28M | 4.23%271K |
-Less:Impairment of capital assets | --0 | --0 | ---- | --2.76M | --0 | --0 | --2.76M | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | 250.00%3K | ---- | ---- | 98.55%-3K | ---1K | ---2K | ---- | ---- | ---207K | --0 |
Income before tax | -41.50%1.33M | 49.62%3.34M | 278.48%2.23M | 219.24%6.32M | 226.58%3.07M | 412.24%2.27M | 312.36%2.24M | 53.60%-1.25M | -45.54%-5.3M | -438.88%-2.42M |
Income tax | -877.42%-303K | 208.82%735K | -34.88%56K | 173.28%776K | 141.89%483K | -115.42%-31K | 750.00%238K | 163.70%86K | -899.06%-1.06M | -790.42%-1.15M |
Net income | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M |
Net income continuous Operations | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -29.12%1.63M | 30.65%2.61M | 262.80%2.18M | 230.71%5.55M | 303.46%2.58M | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M |
Basic earnings per share | 0.00%0.01 | 0.00%0.01 | 200.00%0.01 | 250.00%0.03 | 300.00%0.02 | 316.83%0.01 | 291.39%0.01 | 0.00%-0.01 | 0.00%-0.02 | -0.01 |
Diluted earnings per share | 0.00%0.01 | 0.00%0.01 | 200.00%0.01 | 250.00%0.03 | 300.00%0.02 | 316.83%0.01 | 291.39%0.01 | 0.00%-0.01 | 0.00%-0.02 | -0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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