(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 | (Q2)Jun 30, 2022 | (Q1)Mar 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 | 1.82%559K | 29.73%144K | 48.15%160K | 28.70%148K | -50.23%107K | -36.09%549K | -45.59%111K | -49.77%108K | -46.26%115K | -4.87%215K |
Gross profit | -1.82%-559K | -29.73%-144K | -48.15%-160K | -28.70%-148K | 50.23%-107K | 36.09%-549K | 45.59%-111K | 49.77%-108K | 46.26%-115K | 4.87%-215K |
Operating expense | -15.05%10.07M | -32.03%3.43M | 13.54%2.13M | 5.27%2.32M | -19.65%2.19M | 66.18%11.85M | 263.52%5.04M | 4.92%1.88M | 13.38%2.2M | 35.45%2.73M |
Selling and administrative expenses | -18.50%8.94M | -32.97%3.16M | 2.37%1.77M | 0.57%1.95M | -20.43%2.05M | 63.86%10.97M | 227.97%4.71M | 4.71%1.73M | 10.47%1.94M | 39.93%2.58M |
-General and administrative expense | -18.50%8.94M | -32.97%3.16M | 2.37%1.77M | 0.57%1.95M | -20.43%2.05M | 63.86%10.97M | 227.97%4.71M | 4.71%1.73M | 10.47%1.94M | 39.93%2.58M |
Other taxes | -53.29%135K | -86.59%24K | --0 | 11.58%106K | -50.00%5K | 210.75%289K | --179K | --2K | --95K | --10K |
Other operating expenses | 66.95%995K | 62.67%244K | 152.48%356K | 56.63%260K | -2.88%135K | 72.25%596K | 87.50%150K | 48.42%141K | 93.02%166K | 63.53%139K |
Operating profit | 14.31%-10.63M | 30.70%-3.57M | -15.42%-2.29M | -6.43%-2.47M | 21.88%-2.3M | -55.19%-12.4M | -223.88%-5.15M | 0.95%-1.98M | -7.46%-2.32M | -31.38%-2.94M |
Net non-operating interest income expense | 47.70%-3.16M | 95.37%-226K | -1,007.69%-144K | -53.41%-1.66M | -1,406.67%-1.13M | -3,298.88%-6.05M | -15,635.48%-4.88M | 31.58%-13K | -6,675.00%-1.08M | 34.21%-75K |
Non-operating interest income | --0 | --0 | --0 | ---- | 2,228.13%1.49M | 128.51%505K | 76.19%111K | 86.25%149K | 138.16%181K | --64K |
Non-operating interest expense | -42.22%26K | -60.00%4K | -36.36%7K | 13,500.00%1.5M | -38.46%8K | -23.73%45K | -23.08%10K | -26.67%11K | -26.67%11K | -18.75%13K |
Total other finance cost | -51.80%3.14M | -95.54%222K | -9.27%137K | -86.68%167K | 1,973.02%2.61M | 1,814.71%6.51M | 6,046.91%4.98M | 79.76%151K | 1,528.57%1.25M | 28.57%126K |
Other net income (expense) | -40.60%4.51M | 66.74%6.65M | 340.85%961K | -54.98%1.06M | -352.43%-4.16M | 51.89%7.59M | 225.20%3.99M | -223.91%-399K | 248.80%2.35M | -67.22%1.65M |
Gain on sale of security | 351.62%6.56M | 620.03%4.71M | 85.08%-320K | 167.75%3.3M | -166.14%-1.13M | -51.37%1.45M | 249.66%654K | -1,998.23%-2.15M | 172.59%1.23M | -65.88%1.71M |
Special income (charges) | ---5.45M | ---325K | --0 | ---2.26M | ---2.86M | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | --5.12M | --0 | ---- | --2.26M | --2.86M | ---- | ---- | ---- | ---- | ---- |
-Write off | --325K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -44.73%3.39M | -32.07%2.26M | -26.63%1.28M | -98.65%15K | -175.81%-171K | 205.63%6.13M | 100.42%3.33M | 735.41%1.75M | 813.11%1.11M | -513.33%-62K |
Income before tax | 14.54%-9.28M | 147.17%2.85M | 38.52%-1.47M | -191.56%-3.07M | -453.94%-7.59M | -242.28%-10.86M | -1,426.26%-6.04M | -40.94%-2.4M | 71.90%-1.05M | -151.25%-1.37M |
Income tax | 2,146.43%1.15M | 75.22%-56K | ||||||||
Net income | 3.50%-10.43M | 128.47%1.71M | 38.52%-1.47M | -191.56%-3.07M | -453.94%-7.59M | -266.62%-10.81M | -3,422.35%-5.99M | -40.94%-2.4M | 71.90%-1.05M | -151.25%-1.37M |
Net income continuous Operations | 3.50%-10.43M | 128.47%1.71M | 38.52%-1.47M | -191.56%-3.07M | -453.94%-7.59M | -266.62%-10.81M | -3,422.35%-5.99M | -40.94%-2.4M | 71.90%-1.05M | -151.25%-1.37M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 3.50%-10.43M | 128.47%1.71M | 38.52%-1.47M | -191.56%-3.07M | -453.94%-7.59M | -266.62%-10.81M | -3,422.35%-5.99M | -40.94%-2.4M | 71.90%-1.05M | -151.25%-1.37M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 3.50%-10.43M | 128.47%1.71M | 38.52%-1.47M | -191.56%-3.07M | -453.94%-7.59M | -266.62%-10.81M | -3,422.35%-5.99M | -40.94%-2.4M | 71.90%-1.05M | -151.25%-1.37M |
Basic earnings per share | 33.33%-0.02 | 0 | 51.82%-0.0027 | -313.39%-0.01 | 385.80%0.01 | -200.00%-0.03 | -0.02 | -21.55%-0.0055 | 75.81%-0.0024 | -134.99%-0.0035 |
Diluted earnings per share | 33.33%-0.02 | 0 | 51.82%-0.0027 | -313.39%-0.01 | 385.80%0.01 | -200.00%-0.03 | -0.02 | -21.55%-0.0055 | 75.81%-0.0024 | -134.99%-0.0035 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data