(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 | 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 | 5.18%18.75K | -13.85%18.73K | 5.81%76.35K | 16.09%18.83K | 11.71%17.95K | -6.83%17.83K | 4.87%21.75K | -13.81%72.16K | -22.51%16.22K | -23.27%16.07K |
Gross profit | -5.18%-18.75K | 13.85%-18.73K | -5.81%-76.35K | -16.09%-18.83K | -11.71%-17.95K | 6.83%-17.83K | -4.87%-21.75K | 13.81%-72.16K | 22.51%-16.22K | 23.27%-16.07K |
Operating expense | 150.20%721.17K | -13.39%519.57K | 111.33%2.41M | 148.75%968.05K | 185.56%558.6K | -6.83%288.24K | 91.51%599.86K | -0.44%1.14M | 54.12%389.17K | 27.98%195.62K |
Selling and administrative expenses | 167.69%630.4K | -28.24%415.99K | 113.11%2.32M | 190.42%991.2K | 169.54%519.3K | -12.03%235.5K | 128.63%579.67K | 8.51%1.09M | 61.02%341.3K | 54.72%192.66K |
-General and administrative expense | 167.69%630.4K | -28.24%415.99K | 113.11%2.32M | 190.42%991.2K | 169.54%519.3K | -12.03%235.5K | 128.63%579.67K | 8.51%1.09M | 61.02%341.3K | 54.72%192.66K |
Provision for doubtful accounts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---23.81K |
Other operating expenses | 72.10%90.77K | 412.86%103.57K | 76.73%98.46K | 43.12%-23.15K | 46.84%39.3K | 26.51%52.74K | -66.17%20.2K | -61.86%55.71K | -200.35%-40.7K | -5.52%26.77K |
Operating profit | -141.75%-739.92K | 13.40%-538.3K | -105.06%-2.49M | -143.44%-986.88K | -172.36%-576.55K | 6.83%-306.06K | -86.13%-621.61K | 1.35%-1.21M | -48.25%-405.39K | -21.81%-211.68K |
Net non-operating interest income expense | -29.24%20.25K | 115.20%30.61K | 65.58%135.68K | 13.23%42.58K | 82.77%50.26K | 325.33%28.61K | 40.73%14.23K | -3.99%81.94K | 78.36%37.61K | 105.77%27.5K |
Non-operating interest income | -27.73%23.64K | 85.60%34.19K | 66.67%151.67K | 10.70%46.34K | 70.38%54.19K | 379.21%32.72K | 75.33%18.42K | 1.27%91K | 92.20%41.86K | 121.66%31.81K |
Non-operating interest expense | -17.20%3.4K | -14.72%3.58K | 76.49%15.99K | -11.69%3.76K | -8.73%3.93K | 4,004.00%4.1K | 951.88%4.2K | 100.91%9.06K | 512.82%4.25K | 337.26%4.31K |
Other net income (expense) | 61.94K | -88.71%10K | 88.57K | |||||||
Special income (charges) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --88.57K | ---- | ---- |
-Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---88.57K | ---- | ---- |
Other non- operating income (expenses) | --61.94K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -137.06%-657.73K | 16.41%-507.69K | -124.60%-2.35M | -234.61%-934.3K | -185.74%-526.29K | -7.95%-277.45K | -87.54%-607.38K | 8.88%-1.04M | -10.64%-279.22K | -14.81%-184.19K |
Income tax | 0 | 0 | -22.09%-204.89K | 0 | 0 | 93.93%-2.91K | -421.10%-201.97K | 7.11%-167.82K | 3.90%-45.59K | 24.65%-35.47K |
Net income | -139.58%-657.73K | -25.23%-507.69K | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K |
Net income continuous Operations | -139.58%-657.73K | -25.23%-507.69K | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -139.58%-657.73K | -25.23%-507.69K | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -139.58%-657.73K | -25.23%-507.69K | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K |
Basic earnings per share | -126.73%-0.0017 | -14.76%-0.0014 | -100.00%-0.006 | -140.35%-0.0026 | -217.79%-0.0014 | -22.92%-0.0008 | -18.60%-0.0012 | 0.00%-0.003 | -9.30%-0.0011 | -29.82%-0.0004 |
Diluted earnings per share | -126.73%-0.0017 | -14.76%-0.0014 | -100.00%-0.006 | -140.35%-0.0026 | -217.79%-0.0014 | -22.92%-0.0008 | -18.60%-0.0012 | 0.00%-0.003 | -9.30%-0.0011 | -29.82%-0.0004 |
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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