(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 | 4.00%26K | 0.00%26K | 8.33%26K | -2.88%101K | -3.70%26K | -3.85%25K | 0.00%26K | -4.00%24K | -45.83%104K | 3.85%27K |
Gross profit | -4.00%-26K | 0.00%-26K | -8.33%-26K | 2.88%-101K | 3.70%-26K | 3.85%-25K | 0.00%-26K | 4.00%-24K | 45.83%-104K | -3.85%-27K |
Operating expense | -31.30%3.84M | -42.10%4.03M | -35.74%5.29M | -9.21%22.25M | -76.67%1.47M | -25.79%5.59M | 12.24%6.96M | 84.53%8.23M | -21.05%24.5M | 52.77%6.32M |
Selling and administrative expenses | -27.34%2.91M | -39.37%3.12M | -40.81%3.52M | -4.70%14.52M | -117.24%-581K | -29.70%4M | 28.07%5.15M | 175.90%5.95M | -18.09%15.23M | 172.21%3.37M |
-General and administrative expense | -27.34%2.91M | -39.37%3.12M | -40.81%3.52M | -4.70%14.52M | -117.24%-581K | -29.70%4M | 28.07%5.15M | 175.90%5.95M | -18.09%15.23M | 172.21%3.37M |
Other operating expenses | -41.27%932K | -49.86%909K | -22.47%1.76M | -16.61%7.73M | -30.27%2.06M | -13.70%1.59M | -16.91%1.81M | -1.17%2.27M | -25.46%9.27M | 1.73%2.95M |
Operating profit | 31.14%-3.86M | 41.95%-4.06M | 35.62%-5.31M | 9.18%-22.35M | 76.36%-1.5M | 25.72%-5.61M | -12.19%-6.99M | -84.03%-8.25M | 21.20%-24.61M | -52.46%-6.34M |
Net non-operating interest income expense | -5.26%18K | -114.75%-9K | -30.49%57K | -10.85%189K | -70.00%27K | -70.77%19K | 60.53%61K | 331.58%82K | 94.50%212K | 328.57%90K |
Non-operating interest income | 581.82%225K | 158.67%194K | 148.45%241K | -3.23%270K | -39.25%65K | -59.26%33K | 36.36%75K | 169.44%97K | 58.52%279K | 174.36%107K |
Non-operating interest expense | 1,378.57%207K | 1,350.00%203K | 1,126.67%184K | 20.90%81K | 123.53%38K | -12.50%14K | -17.65%14K | -11.76%15K | 0.00%67K | -5.56%17K |
Other net income (expense) | -150.36%-708K | -43.30%406K | -106.49%-72K | 1,683.05%1.05M | -13,525.00%-2.18M | 1,852.78%1.41M | 716K | 36,900.00%1.11M | 113.85%59K | -328.57%-16K |
Gain on sale of security | -2,297.44%-935K | 3,455.56%320K | -614.29%-72K | 1,772.73%1.03M | 5,605.26%1.05M | -154.93%-39K | --9K | 366.67%14K | 112.06%55K | -311.11%-19K |
Special income (charges) | -84.20%227K | -87.61%86K | --0 | --0 | ---3.23M | 143,600.00%1.44M | --694K | --1.1M | -92.86%1K | --0 |
-Less:Other special charges | 84.20%-227K | 87.61%-86K | ---- | ---- | ---- | ---1.44M | ---694K | ---1.1M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 150.00%1K | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | 633.33%22K | --0 | --8K | --13K | --1K | -81.25%3K | ---- |
Income before tax | -8.79%-4.55M | 41.08%-3.66M | 24.53%-5.33M | 13.27%-21.11M | 41.74%-3.65M | 43.56%-4.19M | -0.32%-6.21M | -58.23%-7.06M | 22.85%-24.34M | -51.71%-6.27M |
Income tax | 550.00%65K | -202.80%-110K | -212.15%-120K | 10K | 107K | 107K | ||||
Net income | -10.08%-4.62M | 41.08%-3.66M | 24.53%-5.33M | 14.10%-21M | 44.60%-3.53M | 43.43%-4.2M | -0.32%-6.21M | -58.23%-7.06M | 22.51%-24.44M | -54.29%-6.38M |
Net income continuous Operations | -10.08%-4.62M | 41.08%-3.66M | 24.53%-5.33M | 14.10%-21M | 44.60%-3.53M | 43.43%-4.2M | -0.32%-6.21M | -58.23%-7.06M | 22.51%-24.44M | -54.29%-6.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -10.08%-4.62M | 41.08%-3.66M | 24.53%-5.33M | 14.10%-21M | 44.60%-3.53M | 43.43%-4.2M | -0.32%-6.21M | -58.23%-7.06M | 22.51%-24.44M | -54.29%-6.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -10.08%-4.62M | 41.08%-3.66M | 24.53%-5.33M | 14.10%-21M | 44.60%-3.53M | 43.43%-4.2M | -0.32%-6.21M | -58.23%-7.06M | 22.51%-24.44M | -54.29%-6.38M |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 20.00%-0.04 | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 16.67%-0.05 | -100.00%-0.02 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 20.00%-0.04 | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 16.67%-0.05 | -100.00%-0.02 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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