(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 | -4.11%1.08M | -12.52%203.12K | -11.36%202.06K | 20.90%251.05K | -7.61%420.64K | -7.75%1.12M | -10.11%232.19K | -23.10%227.95K | -50.40%207.65K | 86.52%455.28K |
Operating revenue | -4.29%1.07M | -12.69%200.63K | -11.36%202.06K | 20.90%251.05K | -7.51%419.01K | -7.51%1.11M | -10.23%229.79K | -23.10%227.95K | -50.40%207.65K | 90.27%453.03K |
Cost of revenue | 33.92%678.31K | 92.12%259.83K | 28.57%129.97K | 8.71%184.81K | 3.52%103.69K | -14.78%506.5K | 23.83%135.25K | -30.96%101.09K | 2.37%170K | -41.97%100.17K |
Gross profit | -35.36%398.56K | -158.50%-56.71K | -43.18%72.09K | 75.90%66.24K | -10.75%316.94K | -1.05%616.57K | -34.98%96.94K | -15.43%126.87K | -85.09%37.66K | 396.86%355.11K |
Operating expense | 139.52%5.65M | 227.13%2.09M | 81.76%1.49M | 127.43%1.11M | 132.55%965.3K | 99.81%2.36M | 42.64%640K | 200.24%818.59K | 31.79%487.08K | 252.37%415.09K |
Selling and administrative expenses | 102.75%4.72M | 84.40%1.17M | 83.36%1.48M | 130.94%1.1M | 137.01%962.27K | 96.99%2.33M | 48.56%635.94K | 178.13%809.79K | 36.76%478.33K | 256.46%406K |
-General and administrative expense | 102.75%4.72M | 84.40%1.17M | 83.36%1.48M | 130.94%1.1M | 137.01%962.27K | 96.99%2.33M | 48.56%635.94K | 178.13%809.79K | 36.76%478.33K | 256.46%406K |
Research and development costs | --836.83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 204.06%93.35K | 1,969.72%84.13K | -64.93%3.09K | -64.53%3.1K | -66.66%3.03K | -40.94%30.7K | -80.79%4.07K | -39.80%8.8K | -68.43%8.75K | -41.88%9.09K |
-Depreciation and amortization | 204.06%93.35K | 1,969.72%84.13K | -64.93%3.09K | -64.53%3.1K | -66.66%3.03K | -40.94%30.7K | -80.79%4.07K | -39.80%8.8K | -68.43%8.75K | -41.88%9.09K |
Operating profit | -201.33%-5.26M | -295.97%-2.15M | -104.68%-1.42M | -131.75%-1.04M | -980.98%-648.36K | -212.36%-1.74M | -81.27%-543.06K | -464.09%-691.73K | -284.10%-449.42K | -29.47%-59.98K |
Net non-operating interest income expense | 102.17%314 | 417.57%15.73K | -15.32%-3.15K | -81.39%-6.88K | -81.18%-5.38K | -6.93%-14.45K | 95.67%-4.95K | -103.16%-2.74K | -122.11%-3.79K | 2.85%-2.97K |
Non-operating interest expense | ---- | ---- | 15.32%3.15K | 81.39%6.88K | 81.18%5.38K | ---- | ---- | --2.74K | --3.79K | -2.85%2.97K |
Total other finance cost | -102.17%-314 | ---- | ---- | ---- | ---- | 6.93%14.45K | ---- | ---- | ---- | ---- |
Other net income (expense) | -13,268.84%-13.21M | -8,208.43%-13.09M | -91.57%31.45K | -1,757.15%-102.24K | 51.03%-53.78K | 102.35%100.32K | -228.06%-157.51K | 373.16K | -5.51K | 97.50%-109.83K |
Gain on sale of security | -168.54%-68.77K | 135.42%55.8K | -91.57%31.45K | -1,757.15%-102.24K | 51.03%-53.78K | -18.44%100.32K | ---157.51K | --373.16K | ---5.51K | ---109.83K |
Special income (charges) | ---13.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --13.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -1,013.54%-18.47M | -2,057.44%-15.22M | -331.84%-1.39M | -150.79%-1.15M | -309.51%-707.52K | 65.76%-1.66M | -142.55%-705.53K | -793.51%-321.3K | -359.51%-458.81K | 96.11%-172.77K |
Income tax | 348.39%28.16K | -913.03%-53.73K | 1,062.90%52.28K | -122.68%-3.31K | 539.37%32.91K | -82.27%6.28K | -115.91%-5.3K | 117.20%4.5K | 14.58K | -7.49K |
Net income | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K | -374.11%-473.39K | 96.28%-165.28K |
Net income continuous Operations | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K | -374.11%-473.39K | 96.28%-165.28K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K | -374.11%-473.39K | 96.28%-165.28K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,011.03%-18.5M | -2,066.11%-15.17M | -341.93%-1.44M | -142.37%-1.15M | -347.98%-740.43K | 65.88%-1.66M | -115.97%-700.22K | -756.70%-325.79K | -374.11%-473.39K | 96.28%-165.28K |
Basic earnings per share | -823.08%-91.2 | -1,672.73%-74.1 | -300.00%-7.6 | -50.00%-5.7 | -100.00%-3.8 | 76.15%-9.88 | -283.33%-4.18 | -599.99%-1.9 | -100.00%-3.8 | 94.54%-1.9 |
Diluted earnings per share | -823.08%-91.2 | -1,672.73%-74.1 | -300.00%-7.6 | -50.00%-5.7 | -100.00%-3.8 | 76.15%-9.88 | -283.33%-4.18 | -599.99%-1.9 | -100.00%-3.8 | 94.54%-1.9 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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