(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 | 39.36%5.14M | 85.07%1.38M | 69.80%1.18M | 32.61%1.43M | -1.48%1.15M | 145.61%3.69M | 1.52%745.94K | 83.79%692.11K | 255.03%1.08M | 1,249.72%1.17M |
Operating revenue | 39.36%5.14M | 85.07%1.38M | 69.80%1.18M | 32.61%1.43M | -1.48%1.15M | 145.61%3.69M | 1.52%745.94K | 83.79%692.11K | 255.03%1.08M | 1,249.72%1.17M |
Cost of revenue | 16.79%1.87M | -51.46%230.97K | -17.42%390.98K | 51.71%655.07K | 126.90%596.69K | 306.01%1.6M | 265.47%475.82K | 417.50%473.48K | 431.8K | 15.71%262.97K |
Gross profit | 56.72%3.27M | 325.56%1.15M | 258.69%784.19K | 19.89%777.61K | -38.63%557.68K | 88.38%2.09M | -55.32%270.12K | -23.31%218.63K | 648.61K | 746.98%908.78K |
Operating expense | -21.90%1.79M | 18.03%571.29K | -33.29%369.31K | -73.27%187.11K | 28.11%666.93K | 41.86%2.3M | -33.65%484.02K | 70.46%553.59K | 54.24%699.97K | 798.39%520.61K |
Selling and administrative expenses | -22.77%1.65M | 21.61%554.23K | -34.63%351.97K | -79.38%134.62K | 27.05%607.48K | 49.44%2.13M | -31.26%455.73K | 77.93%538.4K | 76.97%652.99K | 1,102.00%478.14K |
-Selling and marketing expense | -68.39%83.92K | -92.76%12.29K | -57.96%19.22K | -3.04%21.3K | 11.24%31.12K | 147.48%265.48K | 64.45%169.83K | 1,042.75%45.71K | --21.97K | --27.97K |
-General and administrative expense | -16.29%1.56M | 89.55%541.94K | -32.46%332.76K | -82.04%113.32K | 28.03%576.37K | 41.48%1.87M | -48.92%285.9K | 65.01%492.69K | 71.01%631.03K | 1,031.69%450.17K |
Other operating expenses | -10.60%146.35K | -39.67%17.07K | 14.17%17.34K | 11.75%52.49K | 40.00%59.45K | -14.60%163.71K | -57.48%28.29K | -31.48%15.19K | -44.63%46.97K | 133.70%42.46K |
Operating profit | 795.29%1.47M | 370.33%578.22K | 223.86%414.88K | 1,249.76%590.51K | -128.14%-109.25K | 58.63%-212.05K | -71.14%-213.9K | -744.49%-334.96K | 65.65%-51.36K | 295.64%388.17K |
Net non-operating interest income expense | 51.17%68.81K | -99.99%2 | -7.10%13.08K | 1,300.89%25.16K | 1.89%30.57K | 45.52K | 29.65K | 14.07K | 1.8K | 30.01K |
Non-operating interest income | 51.17%68.81K | -99.99%2 | -7.10%13.08K | 1,300.89%25.16K | 1.89%30.57K | --45.52K | --29.65K | --14.07K | --1.8K | --30.01K |
Other net income (expense) | 206.46%66.84M | 107.21%511.64K | -99.99%1.61K | 182.27%48.46M | 318.49%17.87M | -2,253.41%-62.78M | -148.16%-7.09M | 11.36M | -58.9M | -4,385.82%-8.18M |
Gain on sale of security | 2,574.22%46.18M | -115.94%-732 | 331.99%1.61K | 2,261.91%46.18M | -99.95%107 | ---1.87M | --4.59K | ---694 | ---2.14M | 937.39%235.68K |
Special income (charges) | 133.91%20.66M | 107.22%512.38K | --0 | 104.02%2.28M | 312.37%17.87M | -2,183.44%-60.92M | -148.32%-7.1M | --11.36M | ---56.76M | -5,105.31%-8.41M |
-Less:Impairment of capital assets | -131.74%-20.15M | -100.00%-1 | --0 | -104.02%-2.28M | -237.79%-17.87M | 2,137.97%63.47M | 78.18%5.09M | ---11.36M | --56.76M | --12.97M |
-Write off | --0 | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -88.75%512.37K | --512.37K | --0 | --0 | --0 | 2,608.97%4.55M | --0 | --0 | --0 | 2,608.97%4.55M |
Income before tax | 208.63%68.38M | 114.97%1.09M | -96.11%429.56K | 183.25%49.07M | 329.25%17.79M | -1,879.35%-62.95M | -143.94%-7.28M | 27,922.43%11.04M | -39,328.26%-58.95M | -101,806.00%-7.76M |
Income tax | 239.16%6.36M | 103.44%244.64K | 104.70%139.34K | 4.83%6.87M | 16.13%-890.68K | 2.45%-4.57M | -51.52%-7.1M | -2.96M | 6.55M | -1.06M |
Net income | 206.24%62.02M | 581.01%845.22K | -97.93%290.22K | 164.43%42.2M | 378.90%18.68M | -3,973.70%-58.38M | -110.31%-175.72K | 35,389.72%14M | -43,711.74%-65.5M | -87,857.57%-6.7M |
Net income continuous Operations | 206.24%62.02M | 581.01%845.22K | -97.93%290.22K | 164.43%42.2M | 378.90%18.68M | -3,973.70%-58.38M | -110.31%-175.72K | 35,389.72%14M | -43,711.74%-65.5M | -87,857.57%-6.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 206.24%62.02M | 581.01%845.22K | -97.93%290.22K | 164.43%42.2M | 378.90%18.68M | -3,973.70%-58.38M | -110.31%-175.72K | 35,389.72%14M | -43,711.74%-65.5M | -87,857.57%-6.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 206.24%62.02M | 581.01%845.22K | -97.93%290.22K | 164.43%42.2M | 378.90%18.68M | -3,973.70%-58.38M | -110.31%-175.72K | 35,389.72%14M | -43,711.74%-65.5M | -87,857.57%-6.7M |
Basic earnings per share | 205.78%1.83 | 0.03 | -97.62%0.01 | 163.59%1.24 | 375.00%0.55 | -3,560.00%-1.73 | 0 | 35,875.13%0.42 | -43,957.84%-1.95 | -69,344.44%-0.2 |
Diluted earnings per share | 204.05%1.8 | 0.02 | -97.50%0.01 | 163.08%1.23 | 375.00%0.55 | -3,560.00%-1.73 | 0 | 34,171.55%0.4 | -43,957.84%-1.95 | -69,344.44%-0.2 |
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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