(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 | 42.75%1.17M | -82.55%89K | 1,275.51%674K | -48.47%135K | 274K | 517.29%821K | 5,566.67%510K | 2,350.00%49K | 125.86%262K | 0 |
Operating revenue | 42.75%1.17M | -82.55%89K | 1,275.51%674K | -48.47%135K | --274K | 517.29%821K | 5,566.67%510K | 2,350.00%49K | 125.86%262K | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -23.79%14.65M | -47.47%2.84M | -30.41%2.91M | -20.64%3.78M | 5.63%5.14M | -17.53%19.22M | -16.97%5.41M | -32.07%4.19M | -19.02%4.77M | 2.72%4.87M |
Selling and administrative expenses | -33.88%6.02M | -53.74%1.29M | -61.66%758K | -36.70%1.41M | 21.92%2.6M | 5.79%9.1M | 0.76%2.78M | -10.99%1.98M | 0.18%2.23M | 58.60%2.13M |
-General and administrative expense | -33.88%6.02M | -53.74%1.29M | -61.66%758K | -36.70%1.41M | 21.92%2.6M | 16.89%9.1M | 43.11%2.78M | -10.99%1.98M | 0.18%2.23M | 58.60%2.13M |
Research and development costs | -9.01%6.8M | -44.96%1.18M | -8.48%1.6M | 11.82%1.93M | 12.58%2.09M | -35.08%7.47M | -27.02%2.14M | -43.66%1.75M | -40.26%1.73M | -29.73%1.86M |
Depreciation amortization depletion | -30.80%1.83M | -22.75%377K | 20.26%558K | -45.52%444K | -48.58%452K | -17.11%2.65M | -40.63%488K | -45.02%464K | 5.03%815K | 17.20%879K |
-Depreciation and amortization | -30.80%1.83M | -22.75%377K | 20.26%558K | -45.52%444K | -48.58%452K | -17.11%2.65M | -40.63%488K | -45.02%464K | 5.03%815K | 17.20%879K |
Operating profit | 26.76%-13.48M | 43.82%-2.75M | 45.88%-2.24M | 19.02%-3.65M | 0.00%-4.87M | 20.60%-18.4M | 24.69%-4.9M | 32.84%-4.14M | 21.94%-4.51M | -2.85%-4.87M |
Net non-operating interest income expense | -54.38%125K | -116.15%-26K | -95.89%3K | 85.71%65K | 544.44%116K | -29.20%274K | 373.53%161K | -31.78%73K | -76.97%35K | -80.85%18K |
Non-operating interest income | -11.00%267K | -37.97%116K | -95.89%3K | 85.71%65K | ---- | -27.54%300K | 206.56%187K | -31.78%73K | -76.97%35K | ---- |
Non-operating interest expense | 446.15%142K | ---- | ---- | ---- | ---- | -3.70%26K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | -544.44%-116K | ---- | ---- | ---- | ---- | 80.85%-18K |
Other net income (expense) | -90.55%318K | 771.05%331K | -96.03%5K | -100.08%-1K | -100.90%-17K | -79.79%3.37M | -97.03%38K | -98.70%126K | -89.29%1.32M | 128.23%1.88M |
Gain on sale of security | -91.48%318K | 1,100.00%312K | -96.69%5K | -100.06%-1K | -99.89%2K | -77.72%3.73M | -97.97%26K | -98.45%151K | -86.46%1.68M | 128.38%1.88M |
Special income (charges) | --0 | 58.33%19K | --0 | --0 | ---19K | -235.45%-369K | --12K | -13.64%-25K | -559.26%-356K | --0 |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | ---- | --384K | --3K | --25K | --356K | ---- |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | --19K | ---- | ---- | --0 | ---- | --0 |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | 117.05%15K | ---- | ---- | ---- | ---- |
Income before tax | 11.70%-13.03M | 47.93%-2.45M | 43.35%-2.23M | -13.74%-3.58M | -60.66%-4.77M | -140.41%-14.76M | 9.51%-4.7M | -207.60%-3.94M | -147.02%-3.15M | 73.74%-2.97M |
Income tax | -109.43%-5K | -600.00%-25K | 0 | 20K | 53K | 5K | 126.82%48K | 0 | ||
Net income | 12.05%-13.03M | 48.51%-2.42M | 44.03%-2.23M | -14.38%-3.6M | -60.66%-4.77M | -141.27%-14.81M | 9.41%-4.71M | -203.83%-3.99M | -148.31%-3.15M | 73.74%-2.97M |
Net income continuous Operations | 12.05%-13.03M | 48.51%-2.42M | 44.03%-2.23M | -14.38%-3.6M | -60.66%-4.77M | -141.27%-14.81M | 9.41%-4.71M | -203.83%-3.99M | -148.31%-3.15M | 73.74%-2.97M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 12.05%-13.03M | 48.51%-2.42M | 44.03%-2.23M | -14.38%-3.6M | -60.66%-4.77M | -141.27%-14.81M | 9.41%-4.71M | -203.83%-3.99M | -148.31%-3.15M | 73.74%-2.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 12.05%-13.03M | 48.51%-2.42M | 44.03%-2.23M | -14.38%-3.6M | -60.66%-4.77M | -141.27%-14.81M | 9.41%-4.71M | -203.83%-3.99M | -148.31%-3.15M | 73.74%-2.97M |
Basic earnings per share | 16.67%-0.1 | 75.00%-0.01 | 33.33%-0.02 | 0.00%-0.03 | -100.00%-0.04 | -140.00%-0.12 | 0.00%-0.04 | -200.00%-0.03 | -160.00%-0.03 | 80.00%-0.02 |
Diluted earnings per share | 16.67%-0.1 | 75.00%-0.01 | 33.33%-0.02 | 0.00%-0.03 | -100.00%-0.04 | -140.00%-0.12 | 0.00%-0.04 | -200.00%-0.03 | -160.00%-0.03 | 80.00%-0.02 |
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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