(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 | 47.20%4.73M | 68.01%4.43M | 24.84%3.56M | 103.32%12.06M | 60.13%3.33M | 98.31%3.21M | 117.23%2.64M | 180.35%2.85M | 296.74%5.93M | 178.56%2.08M |
Operating revenue | 47.20%4.73M | 68.01%4.43M | 24.84%3.56M | 103.32%12.06M | 60.13%3.33M | 98.31%3.21M | 117.23%2.64M | 180.35%2.85M | 296.74%5.93M | 178.56%2.08M |
Cost of revenue | 63.92%2.99M | 61.06%2.54M | 56.65%2.15M | 145.62%6.56M | 90.21%1.79M | 156.94%1.83M | 173.10%1.58M | 209.32%1.37M | 357.40%2.67M | 218.01%940.96K |
Gross profit | 25.17%1.74M | 78.35%1.89M | -4.59%1.41M | 68.60%5.49M | 35.21%1.54M | 52.47%1.39M | 66.53%1.06M | 158.01%1.48M | 257.80%3.26M | 152.60%1.14M |
Operating expense | -48.98%1.84M | -10.08%2.88M | -10.69%2.19M | -4.68%16.26M | -13.71%7M | 46.11%3.6M | -5.09%3.21M | -29.45%2.46M | 13.58%17.06M | 32.31%8.11M |
Selling and administrative expenses | -35.70%1.64M | -1.72%2.28M | 24.74%2.03M | 19.69%10.68M | 46.33%4.18M | 54.41%2.55M | -6.06%2.32M | -32.06%1.62M | 4.06%8.92M | 4.18%2.86M |
-Selling and marketing expense | -4.48%83.41K | -19.07%85.48K | -49.66%114K | -40.70%514.14K | -34.30%94.73K | -45.97%87.33K | -56.07%105.62K | -29.41%226.47K | -31.16%867.06K | -59.18%144.17K |
-General and administrative expense | -36.80%1.56M | -0.90%2.19M | 36.79%1.91M | 26.19%10.17M | 50.61%4.09M | 65.28%2.47M | -0.66%2.21M | -32.48%1.4M | 10.13%8.06M | 13.54%2.71M |
Research and development costs | -69.59%71.16K | -71.26%45.72K | -87.23%2.37K | 158.91%710.05K | 240.15%298.43K | 217.68%234.01K | 99.59%159.08K | -94.45%18.53K | -88.12%274.24K | -119.40%-212.93K |
Depreciation amortization depletion | -90.88%60.04K | -24.31%496.68K | -91.81%59.5K | -3.05%2.83M | -17.37%791.08K | -0.83%658.56K | 0.06%656.17K | 12.75%726.26K | 12.56%2.92M | -53.11%957.36K |
-Depreciation and amortization | -90.88%60.04K | -24.31%496.68K | -91.81%59.5K | -3.05%2.83M | -17.37%791.08K | -0.83%658.56K | 0.06%656.17K | 12.75%726.26K | 12.56%2.92M | -53.11%957.36K |
Other operating expenses | -58.56%65.02K | -14.38%61.53K | 21.32%106.43K | -58.72%2.04M | -61.75%1.72M | 110.69%156.91K | -58.74%71.86K | -22.67%87.73K | 220.53%4.94M | 1,747.54%4.5M |
Operating profit | 95.39%-102.2K | 53.79%-991.69K | 19.95%-780.64K | 21.96%-10.77M | 21.68%-5.46M | -42.39%-2.22M | 21.73%-2.15M | 66.46%-975.19K | 2.17%-13.8M | -22.78%-6.97M |
Net non-operating interest income expense | -36.34%-320.76K | 22.94%-238.45K | -45.17%-286.8K | 1.67%-917.82K | 40.22%-175.55K | -35.21%-235.27K | 2.48%-309.44K | -33.09%-197.57K | -305.38%-933.41K | -4,348.06%-293.66K |
Non-operating interest income | -80.79%3.09K | --17.46K | -89.24%5.88K | -55.76%106.12K | --71.74K | 566.17%16.09K | ---- | -75.11%54.65K | -69.42%239.88K | --0 |
Non-operating interest expense | 28.84%323.85K | -17.30%255.91K | 16.04%292.68K | -12.73%1.02M | -15.79%247.29K | 42.48%251.35K | -7.68%309.44K | -31.47%252.22K | 255.53%1.17M | --293.66K |
Other net income (expense) | 2,302.91%3.39M | -143.85%-514.62K | 365.92%228.47K | 56.97%-6.06M | 7.46%-7.1M | 91.32%-153.76K | 142.61%1.17M | 103.26%49.04K | -139.70%-14.08M | -18.35%-7.68M |
Gain on sale of security | 3,921.40%3.56M | -154.08%-682.73K | 163.21%281.96K | 63.38%-4.39M | 6.87%-5.67M | 94.35%-93.12K | 146.26%1.26M | 107.00%107.13K | -6.35%-12M | 1.91%-6.09M |
Earnings from equity interest | -302.79%-244.23K | -113.96%-208.54K | -140.84%-202.17K | ---- | ---- | ---60.63K | ---97.46K | ---83.95K | ---- | ---- |
Special income (charges) | ---51.13K | ---- | ---- | -17.04%-1.95M | -66.61%-1.95M | --0 | ---- | ---- | -130.69%-1.66M | 12.75%-1.17M |
-Less:Other special charges | --51.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.93%71.01K | -117.13%-78.08K |
-Write off | ---- | ---- | ---- | 22.26%1.95M | ---- | ---- | ---- | ---- | 98.72%1.59M | ---- |
Other non- operating income (expenses) | --123.9K | 4,308.78%376.64K | 475.05%148.67K | 167.17%281.14K | --272.6K | ---- | -93.07%8.54K | --25.85K | -3,150.51%-418.57K | ---- |
Income before tax | 213.80%2.96M | -36.12%-1.74M | 25.34%-838.97K | 38.41%-17.75M | 14.74%-12.74M | 25.62%-2.6M | 77.95%-1.28M | 75.37%-1.12M | -47.56%-28.82M | -22.77%-14.94M |
Income tax | 0 | 0 | 0 | -41.86%-325.6K | -65.78%-242.16K | 0.00%-28.12K | 0.00%-27.81K | 0.00%-27.51K | -131.77%-229.52K | -47.51%-146.08K |
Earnings from equity interest net of tax | ---- | ---- | ---- | --33.62K | ---- | ---- | ---- | ---- | --0 | ---- |
Net income | 513.76%10.66M | -39.14%-1.74M | 23.47%-838.97K | 39.17%-17.39M | 15.77%-12.46M | 25.82%-2.58M | 78.32%-1.25M | 75.83%-1.1M | -81.56%-28.59M | -25.89%-14.79M |
Net income continuous Operations | 215.04%2.96M | -39.14%-1.74M | 23.47%-838.97K | 39.17%-17.39M | 15.77%-12.46M | 25.82%-2.58M | 78.32%-1.25M | 75.83%-1.1M | -47.13%-28.59M | 14.67%-14.79M |
Net income from tax loss carry forward | --7.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | 64.23%-216.42K | 83.63%-70.15K | -2,905.79%-246.23K | 26.47%-3.23M | 21.93%-2.19M | -274.00%-605.03K | 50.36%-428.44K | 98.55%-8.19K | -132.51%-4.4M | -241.65%-2.81M |
Net income attributable to the parent company | 651.71%10.88M | -102.86%-1.67M | 45.52%-592.74K | 41.48%-14.15M | 14.32%-10.27M | 40.47%-1.97M | 83.23%-825.52K | 72.59%-1.09M | -74.61%-24.19M | -9.66%-11.99M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 651.71%10.88M | -102.86%-1.67M | 45.52%-592.74K | 41.48%-14.15M | 14.32%-10.27M | 40.47%-1.97M | 83.23%-825.52K | 72.59%-1.09M | -74.61%-24.19M | -9.66%-11.99M |
Basic earnings per share | 650.00%0.11 | -100.00%-0.02 | 0.00%-0.01 | 44.00%-0.14 | 23.08%-0.1 | 33.33%-0.02 | 80.10%-0.01 | 75.00%-0.01 | -66.67%-0.25 | -8.33%-0.13 |
Diluted earnings per share | 650.00%0.11 | -100.00%-0.02 | 0.00%-0.01 | 44.00%-0.14 | 23.08%-0.1 | 33.33%-0.02 | 80.10%-0.01 | 75.00%-0.01 | -66.67%-0.25 | -8.33%-0.13 |
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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