(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 | 142.36%134.82K | 49.27%46.84K | 376.19%33.94K | 185.97%26.32K | 249.96%27.72K | 264.06%55.63K | 519.71%31.38K | 129.42%7.13K | 170.31%9.2K | 113.79%7.92K |
Gross profit | -142.36%-134.82K | -49.27%-46.84K | -376.19%-33.94K | -185.97%-26.32K | -249.96%-27.72K | -264.06%-55.63K | -519.71%-31.38K | -129.42%-7.13K | -170.31%-9.2K | -113.79%-7.92K |
Operating expense | -0.09%21.46M | 9.97%5.78M | -51.86%2.69M | -14.19%5.67M | 81.94%7.32M | 288.85%21.48M | 44.14%5.26M | 441.54%5.6M | 1,307.49%6.61M | 977.76%4.02M |
Selling and administrative expenses | -29.19%5.64M | -1.80%1.24M | -57.02%1.01M | -50.89%1.4M | 36.31%2.08M | 44.11%7.96M | -65.29%1.27M | 126.78%2.34M | 509.52%2.86M | 308.66%1.53M |
-Selling and marketing expense | 35.18%243.11K | -80.01%8.97K | -21.33%27.5K | 101.16%122.64K | 115.07%84.01K | -45.72%179.84K | 167.33%44.86K | 21.44%34.96K | -63.96%60.96K | -66.51%39.06K |
-General and administrative expense | -30.68%5.39M | 1.07%1.23M | -57.56%979.59K | -54.20%1.28M | 34.24%1.99M | 49.85%7.78M | -66.36%1.22M | 129.80%2.31M | 832.64%2.8M | 479.25%1.49M |
Other operating expenses | 17.05%15.82M | 13.70%4.54M | -48.14%1.69M | 13.84%4.26M | 109.82%5.24M | --13.52M | --3.99M | --3.25M | --3.75M | --2.5M |
Operating profit | -0.28%-21.59M | -10.20%-5.83M | 51.31%-2.73M | 13.91%-5.69M | -82.27%-7.35M | -288.78%-21.53M | -44.80%-5.29M | -440.61%-5.6M | -1,299.30%-6.61M | -969.26%-4.03M |
Net non-operating interest income expense | 326.14%863.21K | 308.96%310.34K | 59.02%177.63K | 1,691.27%197.7K | 4,400.48%177.54K | 1,067.41%202.57K | 462.41%75.89K | 111.7K | 11.04K | 3.95K |
Non-operating interest income | 326.14%863.21K | 308.96%310.34K | 59.02%177.63K | 1,691.27%197.7K | 4,400.48%177.54K | --202.57K | --75.89K | --111.7K | --11.04K | --3.95K |
Other net income (expense) | 231.65K | |||||||||
Gain on sale of security | --231.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 3.90%-20.5M | -1.41%-5.28M | 53.56%-2.55M | 16.76%-5.5M | -78.04%-7.17M | -289.52%-21.33M | -44.41%-5.21M | -429.83%-5.49M | -1,357.81%-6.6M | -964.05%-4.03M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net income | 3.90%-20.5M | -1.41%-5.28M | 53.56%-2.55M | 16.76%-5.5M | -78.04%-7.17M | -289.52%-21.33M | -44.41%-5.21M | -429.83%-5.49M | -1,357.81%-6.6M | -964.05%-4.03M |
Net income continuous Operations | 3.90%-20.5M | -1.41%-5.28M | 53.56%-2.55M | 16.76%-5.5M | -78.04%-7.17M | -289.52%-21.33M | -44.41%-5.21M | -429.83%-5.49M | -1,357.81%-6.6M | -964.05%-4.03M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 3.90%-20.5M | -1.41%-5.28M | 53.56%-2.55M | 16.76%-5.5M | -78.04%-7.17M | -289.52%-21.33M | -44.41%-5.21M | -429.83%-5.49M | -1,357.81%-6.6M | -964.05%-4.03M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 3.90%-20.5M | -1.41%-5.28M | 53.56%-2.55M | 16.76%-5.5M | -78.04%-7.17M | -289.52%-21.33M | -44.41%-5.21M | -429.83%-5.49M | -1,357.81%-6.6M | -964.05%-4.03M |
Basic earnings per share | 36.84%-0.12 | 25.00%-0.03 | 75.00%-0.01 | 50.00%-0.03 | -25.00%-0.05 | -216.67%-0.19 | 0.00%-0.04 | -300.00%-0.04 | -500.00%-0.06 | -738.40%-0.04 |
Diluted earnings per share | 36.84%-0.12 | 25.00%-0.03 | 75.00%-0.01 | 50.00%-0.03 | -25.00%-0.05 | -216.67%-0.19 | 0.00%-0.04 | -300.00%-0.04 | -500.00%-0.06 | -738.40%-0.04 |
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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