(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.13%44.54M | -23.19%33.6M | 11.90%166.73M | -14.45%37.75M | 1.16%37.28M | 45.53%47.96M | 24.73%43.75M | 33.61%149M | 69.06%44.12M | -2.20%36.85M |
Operating revenue | -7.13%44.53M | -23.32%33.54M | 11.84%166.64M | -14.72%37.68M | 1.18%37.27M | 45.71%47.95M | 24.72%43.74M | 33.94%149M | 71.10%44.18M | -2.25%36.84M |
Cost of revenue | -6.73%34.65M | -24.98%25.71M | 129.79M | 29.92M | 10.16%28.45M | 63.80%37.15M | 37.98%34.28M | -3.34%25.83M | ||
Gross profit | -8.49%9.89M | -16.71%7.89M | 36.94M | 7.83M | -19.91%8.83M | 5.22%10.81M | -7.44%9.47M | 0.57%11.03M | ||
Operating expense | -16.35%8.71M | -12.77%8.07M | 41.26M | 10.74M | 44.53%10.85M | 36.70%10.41M | 29.79%9.25M | 24.00%7.51M | ||
Selling and administrative expenses | -12.41%6.37M | -2.37%5.6M | --28.01M | --7.96M | 44.84%7.04M | 33.52%7.27M | 25.52%5.74M | ---- | ---- | 18.64%4.86M |
-Selling and marketing expense | -38.18%204K | -3.74%283K | --1.25M | --316K | 8.80%309K | 20.00%330K | 34.86%294K | ---- | ---- | 33.96%284K |
-General and administrative expense | -11.19%6.17M | -2.30%5.32M | --26.76M | --7.64M | 47.08%6.73M | 34.24%6.94M | 25.06%5.45M | ---- | ---- | 17.80%4.57M |
Depreciation amortization depletion | -25.48%2.34M | -29.77%2.47M | --13.26M | --2.79M | 43.95%3.82M | 44.70%3.14M | 37.43%3.51M | ---- | ---- | 35.19%2.65M |
-Depreciation and amortization | -25.48%2.34M | -29.77%2.47M | --13.26M | --2.79M | 43.95%3.82M | 44.70%3.14M | 37.43%3.51M | ---- | ---- | 35.19%2.65M |
Operating profit | 197.24%1.18M | -186.05%-185K | -220.12%-4.32M | 48.62%-2.92M | -157.37%-2.02M | -85.03%398K | -93.06%215K | -61.35%3.6M | -865.82%-5.68M | -28.32%3.52M |
Net non-operating interest income expense | 79.63%-111K | -33.83%-534K | -2.34M | -771K | -111.86%-625K | -14.02%-545K | 5.90%-399K | 5.14%-295K | ||
Non-operating interest income | 194.03%591K | 84.75%109K | --372K | --27K | 60.38%85K | 617.86%201K | 90.32%59K | ---- | ---- | 26.19%53K |
Non-operating interest expense | -5.95%695K | 41.02%636K | --2.71M | --820K | 106.76%703K | 49.29%739K | 1.58%451K | ---- | ---- | 1.49%340K |
Total other finance cost | 0.00%7K | 0.00%7K | ---- | ---- | -12.50%7K | -36.36%7K | -36.36%7K | ---- | ---- | -55.56%8K |
Other net income (expense) | 130.66%111K | -195.33%-143K | -137K | 62K | 123.21%13K | -319.39%-362K | 70.45%150K | -175.68%-56K | ||
Gain on sale of security | 140.33%146K | -232.21%-197K | ---137K | --63K | 124.07%13K | -319.39%-362K | 69.32%149K | ---- | ---- | -176.06%-54K |
Special income (charges) | ---35K | 5,300.00%54K | --0 | ---1K | --0 | --0 | --1K | ---- | ---- | -166.67%-2K |
-Less:Other special charges | --29K | ---54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---6K | --0 | --0 | ---1K | --0 | --0 | --1K | ---- | ---- | -166.67%-2K |
Income before tax | 332.42%1.18M | -2,435.29%-862K | -6.8M | -3.63M | -183.05%-2.63M | -121.71%-509K | -101.23%-34K | -32.19%3.17M | ||
Income tax | 355.20%564K | -6.30%-135K | -1.79M | -1.06M | -136.99%-381K | -123.21%-221K | -114.46%-127K | -5.76%1.03M | ||
Net income | 314.93%619K | -881.72%-727K | -5.01M | -2.57M | -205.24%-2.25M | -120.67%-288K | -95.07%93K | -40.78%2.14M | ||
Net income continuous Operations | 314.93%619K | -881.72%-727K | ---5.01M | ---2.57M | -205.24%-2.25M | -120.67%-288K | -95.07%93K | ---- | ---- | -40.26%2.14M |
Net income discontinuous operations | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 314.93%619K | -881.72%-727K | -5.01M | -2.57M | -205.24%-2.25M | -120.67%-288K | -95.07%93K | -40.78%2.14M | ||
Preferred stock dividends | 0.00%-7K | 36.36%-7K | ||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 314.93%619K | -820.00%-720K | -5.01M | -2.57M | -205.24%-2.25M | -120.67%-288K | -94.73%100K | -40.78%2.14M | ||
Basic earnings per share | 300.00%0.012 | -850.00%-0.015 | -238.36%-0.101 | -0.052 | -204.65%-0.045 | -121.43%-0.006 | -94.87%0.002 | -39.17%0.073 | -42.67%0.043 | |
Diluted earnings per share | 300.00%0.012 | -850.00%-0.015 | -238.36%-0.101 | -0.052 | -209.76%-0.045 | -122.22%-0.006 | -94.59%0.002 | -35.96%0.073 | -42.25%0.041 | |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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