(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 | -13.81%6.55M | -30.27%916.3K | 13.95%2.14M | -19.88%1.9M | -21.67%1.6M | 7.81%7.61M | -19.64%1.31M | -1.09%1.88M | 19.59%2.37M | 32.79%2.04M |
Operating revenue | -13.81%6.55M | -30.27%916.3K | 13.95%2.14M | -19.88%1.9M | -21.67%1.6M | 7.81%7.61M | -19.64%1.31M | -1.09%1.88M | 19.59%2.37M | 32.79%2.04M |
Cost of revenue | -34.10%4.49M | -77.94%657.42K | -0.48%1.24M | 5.56%1.43M | -5.73%1.16M | 54.49%6.81M | 195.41%2.98M | 11.15%1.25M | 8.24%1.36M | 19.88%1.23M |
Gross profit | 161.06%2.06M | 115.54%258.88K | 42.71%894.68K | -53.91%467.12K | -45.67%443.43K | -70.09%790.68K | -365.94%-1.67M | -18.90%626.91K | 39.12%1.01M | 58.47%816.15K |
Operating expense | -11.69%24.46M | -52.82%3.46M | -9.32%6.35M | 0.78%7.23M | 20.02%7.41M | 26.49%27.7M | 28.56%7.34M | -12.48%7.01M | 114.80%7.18M | 28.09%6.17M |
Selling and administrative expenses | -20.47%19.81M | -68.31%1.92M | -22.29%5.2M | -5.21%6.25M | 17.11%6.41M | 26.69%24.91M | 42.62%6.07M | -12.54%6.69M | 116.36%6.59M | 16.20%5.48M |
-Selling and marketing expense | -4.25%4.24M | -76.85%328.25K | -26.45%642.06K | -3.17%951.66K | 98.87%2.31M | -14.21%4.43M | 80.67%1.42M | -52.62%873K | 121.75%982.82K | -44.64%1.16M |
-General and administrative expense | -23.98%15.57M | -65.70%1.6M | -21.67%4.56M | -5.56%5.3M | -4.85%4.11M | 41.26%20.48M | 34.01%4.65M | 0.18%5.82M | 115.44%5.61M | 64.90%4.32M |
Research and development costs | 138.73%1.55M | 194.67%146.35K | -28.08%59.79K | 172.21%555.46K | 152.27%793.22K | 27.48%651.3K | -87.18%49.66K | 126.46%83.14K | 184.79%204.06K | 1,989.58%314.44K |
Depreciation amortization depletion | -29.26%546.64K | -68.53%157.55K | 61.51%146.87K | 96.42%175.73K | -27.48%66.5K | 148.42%772.76K | 707.93%500.67K | -49.25%90.93K | -45.86%89.47K | 87.13%91.69K |
-Depreciation and amortization | -29.26%546.64K | -68.53%157.55K | 61.51%146.87K | 96.42%175.73K | -27.48%66.5K | 148.42%772.76K | 707.93%500.67K | -49.25%90.93K | -45.86%89.47K | 87.13%91.69K |
Other operating expenses | 87.05%2.54M | 71.58%1.24M | 557.18%950.16K | -13.16%250.11K | -53.43%135.07K | -3.54%1.36M | -37.31%720.03K | 1.35%144.58K | 414.75%288.02K | 588.47%290.05K |
Operating profit | 16.77%-22.39M | 64.42%-3.2M | 14.43%-5.46M | -9.78%-6.77M | -30.03%-6.96M | -39.75%-26.91M | -77.18%-9.01M | 11.79%-6.38M | -135.91%-6.16M | -24.45%-5.36M |
Net non-operating interest income expense | 87.80%83.28K | -43.13%5.81K | 146.60%30.71K | 44.85%10.89K | 153.47%35.86K | 773.97%44.35K | -32.04%10.22K | 1,585.39%12.46K | 274.78%7.52K | 320.89%14.15K |
Non-operating interest income | ---- | ---- | 146.60%30.71K | 44.85%10.89K | 153.47%35.86K | ---- | ---- | 1,585.39%12.46K | --7.52K | --14.15K |
Total other finance cost | -87.80%-83.28K | ---- | ---- | ---- | ---- | -773.97%-44.35K | ---- | ---- | ---- | ---- |
Other net income (expense) | -64.33%-1.3M | 86.95%-989.96K | -101.70%-17.46K | -102.33%-154.23K | 83.93%-138.58K | -125.98%-791.21K | -142.70%-7.59M | -96.70%1.03M | 232.84%6.63M | 97.89%-862.09K |
Gain on sale of security | -100.62%-38.45K | -93.67%10.59K | -91.77%86.72K | -102.63%-174.92K | 102.42%39.16K | -26.60%6.25M | -99.28%167.43K | -96.62%1.05M | 231.81%6.64M | 96.04%-1.62M |
Special income (charges) | 95.45%-318.53K | 99.59%-31.54K | ---104.18K | ---5.51K | -1,548.63%-177.31K | -28.01%-7M | -41.91%-7.76M | --0 | --0 | ---10.76K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 40.94%6.45M | ---- | ---- | ---- | ---- |
-Write off | -40.96%317.59K | -98.91%14.3K | --104.78K | --0 | --198.51K | -39.66%537.96K | 46.86%1.31M | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | 91.22%-944 | ---17.24K | --600 | ---5.51K | 297.15%21.2K | ---10.76K | --0 | --0 | --0 | ---10.76K |
Other non- operating income (expenses) | -2,566.71%-943.24K | -11,997.02%-969.01K | ---- | 286.67%26.19K | -100.06%-424 | -811.98%-35.37K | 116.24%8.15K | -2,230.02%-25.97K | -128.12%-14.03K | 4,687.42%766.47K |
Income before tax | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M | -70.67%-27.65M | -230.54%-16.58M | -122.34%-5.34M | 106.25%475.32K | 86.27%-6.2M |
Income tax | ||||||||||
Net income | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M | -70.67%-27.65M | -229.70%-16.58M | -122.34%-5.34M | 106.25%475.32K | 86.27%-6.2M |
Net income continuous Operations | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M | -70.67%-27.65M | -229.70%-16.58M | -122.34%-5.34M | 106.25%475.32K | 86.27%-6.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M | -70.67%-27.65M | -229.70%-16.58M | -122.34%-5.34M | 106.25%475.32K | 86.27%-6.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M | -70.67%-27.65M | -229.70%-16.58M | -122.34%-5.34M | 106.25%475.32K | 86.27%-6.2M |
Basic earnings per share | 31.71%-0.56 | 83.67%-0.08 | 18.75%-0.13 | -1,700.00%-0.16 | -5.26%-0.2 | -38.98%-0.82 | -179.03%-0.49 | -119.51%-0.16 | 103.45%0.01 | 91.16%-0.19 |
Diluted earnings per share | 31.71%-0.56 | 83.67%-0.08 | 18.75%-0.13 | -1,700.00%-0.16 | -5.26%-0.2 | -38.98%-0.82 | -179.03%-0.49 | -121.05%-0.16 | 103.45%0.01 | 91.16%-0.19 |
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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