(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 | 890.07%235.55K | 884.36%234.2K | 886.28%234.65K | 16.26%112.15K | 162.70%40.77K | -0.61%23.79K | -0.60%23.79K | -28.05%23.79K | -16.09%96.46K | -51.68%15.52K |
Gross profit | -890.07%-235.55K | -884.36%-234.2K | -886.28%-234.65K | -16.26%-112.15K | -162.70%-40.77K | 0.61%-23.79K | 0.60%-23.79K | 28.05%-23.79K | 16.09%-96.46K | 51.68%-15.52K |
Operating expense | 83.97%2.81M | 149.20%3.41M | 199.31%3.36M | 14.41%5.44M | -1.87%1.42M | 36.22%1.53M | 35.46%1.37M | -2.17%1.12M | -15.19%4.75M | -2.55%1.45M |
Selling and administrative expenses | -46.24%759.99K | -31.32%852.76K | 15.12%1.08M | 45.14%5.19M | 18.79%1.6M | 138.64%1.41M | 71.32%1.24M | 1.43%942.29K | -13.22%3.58M | 12.64%1.34M |
-Selling and marketing expense | -69.75%41.25K | -43.68%81.93K | -16.88%110.16K | 136.78%579.97K | 168.36%165.61K | 347.76%136.37K | 62.90%145.46K | 108.80%132.53K | -11.68%244.94K | -14.93%61.71K |
-General and administrative expense | -43.73%718.74K | -29.68%770.82K | 20.36%974.63K | 38.40%4.61M | 11.59%1.43M | 127.31%1.28M | 72.51%1.1M | -6.45%809.76K | -13.34%3.33M | 14.42%1.28M |
Research and development costs | 35,382.23%1.98M | 44,451.99%2.48M | 2,984.38%2.19M | -87.47%132.22K | -67.66%49.98K | -98.81%5.57K | -97.72%5.57K | -62.10%71.1K | -24.36%1.06M | -47.13%154.56K |
Other operating expenses | -32.53%72.48K | -38.06%74.81K | -24.62%82.28K | -6.59%109.91K | -334.55%-227.43K | 78.85%107.42K | 197.07%120.77K | 253.69%109.14K | 40.84%117.66K | -3,352.31%-52.34K |
Operating profit | -96.34%-3.04M | -161.77%-3.64M | -213.57%-3.59M | -14.45%-5.55M | 0.13%-1.46M | -35.45%-1.55M | -34.62%-1.39M | 2.90%-1.15M | 15.21%-4.85M | 3.59%-1.46M |
Net non-operating interest income expense | -15.84%-474.12K | -94.56%-725.73K | -130.33%-520.82K | -91.45%-1.44M | -35.64%-428.83K | -89.20%-409.31K | -238.11%-373.01K | -110.38%-226.11K | -63.14%-750.28K | -182.84%-316.14K |
Non-operating interest income | 24.13%4.97K | --58 | --0 | 323.52%13.96K | 2,788.03%4.1K | 32.14%4K | --0 | 3,892.06%5.03K | -64.39%3.3K | -81.46%142 |
Non-operating interest expense | 73.15%479.09K | 141.71%725.79K | 85.87%429.63K | 109.30%1.12M | 69.32%308.89K | 107.54%276.69K | 172.19%300.28K | 114.81%231.14K | 13.75%533.67K | 62.10%182.43K |
Total other finance cost | ---- | ---- | --91.19K | 51.61%333.4K | -7.33%124.05K | 58.77%136.62K | --72.73K | ---- | --219.91K | --133.86K |
Other net income (expense) | 3,725.57%871.93K | -463.14%-1.09M | -13.86%-304.61K | -578.29%-620.09K | -391.16%-675.29K | 108.60%22.79K | 77.88%299.93K | -4,432.75%-267.52K | -80.57%129.65K | -4.74%231.93K |
Gain on sale of security | -655.30%-126.57K | 225.33%430.6K | 340.08%642.26K | 179.70%53.35K | 369.01%165.73K | 108.60%22.79K | -21.50%132.36K | -4,432.75%-267.52K | -356.12%-66.95K | -93.20%35.34K |
Special income (charges) | --998.49K | -1,006.93%-1.52M | ---1.08M | -442.56%-673.44K | ---841.01K | --0 | --167.57K | --0 | -83.83%196.59K | ---- |
-Less:Other special charges | ---998.49K | 1,006.93%1.52M | --1.08M | 442.56%673.44K | --841.01K | ---- | ---167.57K | ---- | -171.27%-196.59K | ---- |
Other non- operating income (expenses) | ---- | ---- | --132.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -36.63%-2.65M | -272.60%-5.46M | -169.52%-4.42M | -39.07%-7.61M | -65.84%-2.56M | -19.12%-1.94M | -50.16%-1.46M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M |
Income tax | ||||||||||
Net income | -36.63%-2.65M | -272.60%-5.46M | -169.52%-4.42M | -39.07%-7.61M | -65.84%-2.56M | -19.12%-1.94M | -50.16%-1.46M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M |
Net income continuous Operations | -36.63%-2.65M | -272.60%-5.46M | -169.52%-4.42M | -39.07%-7.61M | -65.84%-2.56M | -19.12%-1.94M | -50.16%-1.46M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -36.63%-2.65M | -272.60%-5.46M | -169.52%-4.42M | -39.07%-7.61M | -65.84%-2.56M | -19.12%-1.94M | -50.16%-1.46M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -36.63%-2.65M | -272.60%-5.46M | -169.52%-4.42M | -39.07%-7.61M | -65.84%-2.56M | -19.12%-1.94M | -50.16%-1.46M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M |
Basic earnings per share | -33.33%-0.04 | -200.00%-0.09 | -133.33%-0.07 | -18.18%-0.13 | -33.33%-0.04 | 0.00%-0.03 | -50.00%-0.03 | 0.00%-0.03 | 0.00%-0.11 | -50.00%-0.03 |
Diluted earnings per share | -33.33%-0.04 | -200.00%-0.09 | -133.33%-0.07 | -18.18%-0.13 | -33.33%-0.04 | 0.00%-0.03 | -50.00%-0.03 | 0.00%-0.03 | 0.00%-0.11 | -50.00%-0.03 |
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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