(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 531.89%629.11K | 218.65%660.01K | 519.09%1.06M | 25.24%1.02M | 430.88%539.63K | -35.24%99.56K | 99.31%207.12K | -62.30%170.64K | 490.85%811.99K | 173.22%101.65K |
Selling and administrative expenses | 806.04%638.06K | 283.44%616.09K | 736.38%852.51K | 27.85%836.29K | 587.82%503.26K | -45.54%70.42K | 150.14%160.67K | -73.69%101.93K | 556.21%654.1K | 127.75%73.17K |
-General and administrative expense | 806.04%638.06K | 283.44%616.09K | 736.38%852.51K | 27.85%836.29K | 587.82%503.26K | -45.54%70.42K | 150.14%160.67K | -73.69%101.93K | 556.21%654.1K | 127.75%73.17K |
Other operating expenses | -130.73%-8.95K | -5.45%43.92K | 196.77%203.92K | 14.42%180.66K | 27.68%36.36K | 19.37%29.14K | 17.04%46.45K | 5.20%68.71K | 318.28%157.89K | 460.94%28.48K |
Operating profit | -531.89%-629.11K | -218.65%-660.01K | -519.09%-1.06M | -25.24%-1.02M | -430.88%-539.63K | 35.24%-99.56K | -99.31%-207.12K | 62.30%-170.64K | -490.85%-811.99K | -173.22%-101.65K |
Net non-operating interest income expense | 0 | 0 | 100.06%30 | 1.62%-127.36K | 265.77%2.82K | 27.29%-47.22K | 42.64%-36.03K | -46.93K | -1,316.18%-129.47K | -1.7K |
Non-operating interest income | --0 | --0 | --30 | --32.23K | --2.82K | --14.95K | --14.47K | --0 | --0 | --0 |
Non-operating interest expense | --0 | --0 | --0 | 23.27%159.6K | --0 | -4.28%62.17K | -19.61%50.5K | --46.93K | 1,316.18%129.47K | --1.7K |
Other net income (expense) | 66.26K | 98.31K | -32.05K | |||||||
Special income (charges) | --0 | ---- | ---- | --66.26K | --98.31K | ---32.05K | ---- | ---- | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---172.75K | ---118.31K | ---54.44K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---106.49K | ---20K | ---86.49K | ---- | ---- | --0 | --0 |
Income before tax | -251.78%-629.11K | -171.43%-660.01K | -385.53%-1.06M | -14.51%-1.08M | -324.28%-438.49K | 18.22%-178.84K | -45.83%-243.16K | 51.94%-217.58K | -542.33%-941.45K | -177.80%-103.35K |
Income tax | 0 | -61.86K | ||||||||
Net income | -251.78%-629.11K | -171.43%-660.01K | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | 18.22%-178.84K | -45.83%-243.16K | 51.94%-217.58K | -500.13%-879.6K | -11.53%-41.49K |
Net income continuous Operations | -251.78%-629.11K | -171.43%-660.01K | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | 18.22%-178.84K | -45.83%-243.16K | 51.94%-217.58K | -500.13%-879.6K | -11.53%-41.49K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -251.78%-629.11K | -171.43%-660.01K | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | 18.22%-178.84K | -45.83%-243.16K | 51.94%-217.58K | -500.13%-879.6K | -11.53%-41.49K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -251.78%-629.11K | -171.43%-660.01K | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | 18.22%-178.84K | -45.83%-243.16K | 51.94%-217.58K | -500.13%-879.6K | -11.53%-41.49K |
Basic earnings per share | -100.00%-0.08 | -100.00%-0.08 | -100.00%-0.16 | 0.00%-0.28 | -0.12 | 50.00%-0.04 | 0.00%-0.04 | 50.00%-0.08 | -250.00%-0.28 | 0 |
Diluted earnings per share | -100.00%-0.08 | -100.00%-0.08 | -100.00%-0.16 | 0.00%-0.28 | -0.12 | 50.00%-0.04 | 0.00%-0.04 | 50.00%-0.08 | -250.00%-0.28 | 0 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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