(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 | 64.80%679.38K | 45.43%175.56K | 68.58%165.87K | 74.27%171.47K | 75.69%166.48K | 21.02%412.25K | 29.51%120.72K | 6.23%98.39K | 21.74%98.39K | 28.07%94.75K |
Gross profit | -64.80%-679.38K | -45.43%-175.56K | -68.58%-165.87K | -74.27%-171.47K | -75.69%-166.48K | -21.02%-412.25K | -29.51%-120.72K | -6.23%-98.39K | -21.74%-98.39K | -28.07%-94.75K |
Operating expense | 6.63%13.61M | 7.04%3.59M | -4.43%3.15M | 22.05%3.54M | 3.63%3.34M | 22.08%12.77M | 10.26%3.36M | 27.71%3.29M | 18.79%2.9M | 34.40%3.22M |
Selling and administrative expenses | 4.03%12.78M | 8.23%3.4M | -11.12%2.87M | 19.28%3.35M | -1.15%3.06M | 25.60%12.29M | 11.49%3.14M | 32.39%3.23M | 21.77%2.81M | 39.47%3.09M |
-General and administrative expense | 4.03%12.78M | 8.23%3.4M | -11.12%2.87M | 19.28%3.35M | -1.15%3.06M | 25.60%12.29M | 11.49%3.14M | 32.39%3.23M | 21.77%2.81M | 39.47%3.09M |
Other operating expenses | 73.02%832.74K | -10.47%191.62K | 345.22%275.29K | 104.80%192.27K | 122.42%276.59K | -28.87%481.29K | -5.18%214.04K | -55.15%61.83K | -31.38%93.88K | -29.43%124.36K |
Operating profit | -8.45%-14.29M | -8.37%-3.77M | 2.31%-3.31M | -23.76%-3.71M | -5.69%-3.5M | -22.05%-13.18M | -10.83%-3.48M | -26.97%-3.39M | -18.88%-3M | -34.21%-3.31M |
Net non-operating interest income expense | 15.52%3.44M | -101.28%-23.5K | 52.41%882.94K | 92.30%705.11K | 835.88%1.87M | 364.77%2.98M | 918.58%1.83M | 158.65%579.32K | 163.73%366.67K | 104.92%200.2K |
Non-operating interest income | 16.38%3.55M | --0 | 52.70%909.18K | 91.22%734.02K | 772.02%1.91M | 322.10%3.05M | 830.55%1.85M | 143.92%595.41K | 139.97%383.86K | 83.10%218.47K |
Non-operating interest expense | 51.87%110.18K | 11.99%23.5K | 63.07%26.24K | 68.14%28.91K | 72.50%31.53K | -11.45%72.55K | 8.99%20.98K | -20.01%16.09K | -17.84%17.2K | -15.47%18.28K |
Other net income (expense) | 94.83%-590.75K | 42.41%-109.05K | 98.52%-150.24K | 29.51%-146.48K | 79.00%-184.98K | -221.65%-11.43M | 84.99%-189.37K | -3,814.46%-10.15M | 76.57%-207.79K | 23.07%-881K |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 77.41%-644.12K | --0 | ---- | ---- | -212.01%-644.12K |
Earnings from equity interest | 33.86%-590.75K | 42.41%-109.05K | 42.03%-150.24K | 29.51%-146.48K | 21.91%-184.98K | -27.28%-893.19K | -7.05%-189.37K | -42.83%-259.15K | -3.78%-207.79K | -65.46%-236.88K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | ---9.89M | ---1 | ---9.89M | ---- | ---- |
-Write off | --0 | --0 | --0 | ---- | ---- | --9.89M | --1 | --9.89M | ---- | ---- |
Income before tax | 47.09%-11.45M | -112.38%-3.9M | 80.10%-2.58M | -11.01%-3.15M | 54.61%-1.81M | -57.76%-21.63M | 56.47%-1.84M | -379.03%-12.96M | 13.17%-2.84M | -13.59%-3.99M |
Income tax | ||||||||||
Net income | 47.09%-11.45M | -112.38%-3.9M | 80.10%-2.58M | -11.01%-3.15M | 54.61%-1.81M | -57.76%-21.63M | 56.47%-1.84M | -379.03%-12.96M | 13.17%-2.84M | -13.59%-3.99M |
Net income continuous Operations | 47.09%-11.45M | -112.38%-3.9M | 80.10%-2.58M | -11.01%-3.15M | 54.61%-1.81M | -57.76%-21.63M | 56.47%-1.84M | -379.03%-12.96M | 13.17%-2.84M | -13.59%-3.99M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 47.09%-11.45M | -112.38%-3.9M | 80.10%-2.58M | -11.01%-3.15M | 54.61%-1.81M | -57.76%-21.63M | 56.47%-1.84M | -379.03%-12.96M | 13.17%-2.84M | -13.59%-3.99M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 47.09%-11.45M | -112.38%-3.9M | 80.10%-2.58M | -11.01%-3.15M | 54.61%-1.81M | -57.76%-21.63M | 56.47%-1.84M | -379.03%-12.96M | 13.17%-2.84M | -13.59%-3.99M |
Basic earnings per share | 53.85%-0.06 | -0.02 | 87.50%-0.01 | 0.00%-0.02 | 66.67%-0.01 | -30.00%-0.13 | 0 | -300.00%-0.08 | 0.00%-0.02 | 0.00%-0.03 |
Diluted earnings per share | 53.85%-0.06 | -0.02 | 87.50%-0.01 | 0.00%-0.02 | 66.67%-0.01 | -30.00%-0.13 | 0 | -300.00%-0.08 | 0.00%-0.02 | 0.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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