(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 | -61.11%446.82K | -89.69%91.25K | 101.40%139.15K | 47.56%143.35K | -25.15%73.08K | 51.79%1.15M | 342.11%885.2K | -25.30%69.09K | -76.56%97.15K | 96.07%97.63K |
Operating revenue | -61.11%446.82K | -89.69%91.25K | 101.40%139.15K | 47.56%143.35K | -25.15%73.08K | 51.79%1.15M | 342.11%885.2K | -25.30%69.09K | -76.56%97.15K | 96.07%97.63K |
Cost of revenue | -53.89%1.06M | -121.36%-247.09K | 60.15%501.13K | -7.12%520.28K | 8.21%281.61K | 35.31%2.29M | -11.61%1.16M | 179.28%312.91K | 141.75%560.16K | 549.07%260.24K |
Gross profit | 46.62%-609.11K | 224.60%338.35K | -48.47%-361.99K | 18.59%-376.93K | -28.24%-208.54K | -21.97%-1.14M | 75.50%-271.55K | -1,146.64%-243.82K | -353.30%-463.01K | -1,776.57%-162.61K |
Operating expense | -39.57%5.55M | -16.41%1.82M | -71.71%937.72K | -16.80%1.56M | -32.23%1.23M | -20.61%9.19M | 67.74%2.18M | 22.52%3.31M | -63.13%1.88M | -26.64%1.81M |
Selling and administrative expenses | -31.74%4.92M | 12.52%1.61M | -68.55%907.13K | -13.15%1.44M | -22.00%956.46K | -22.29%7.2M | 110.12%1.43M | 61.94%2.88M | -64.31%1.66M | -43.36%1.23M |
-Selling and marketing expense | -7.01%1.06M | 114.82%483.63K | -71.10%107.76K | 5.44%326.53K | -39.24%139.27K | -21.66%1.14M | 123.42%225.13K | -66.52%372.9K | -53.26%309.69K | -63.98%229.21K |
-General and administrative expense | -36.37%3.86M | -6.51%1.13M | -68.18%799.37K | -17.43%1.11M | -18.03%817.19K | -22.41%6.06M | -26.43%1.21M | 276.30%2.51M | -66.15%1.35M | -34.78%996.99K |
Research and development costs | -67.40%438.51K | -41.50%68.5K | -89.05%47.06K | -73.48%57.57K | -54.35%265.38K | -52.76%1.35M | -79.12%117.1K | -53.49%429.82K | -67.96%217.1K | -15.13%581.27K |
Provision for doubtful accounts | -75.00%60K | ---- | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- |
Other operating expenses | -65.48%138.84K | -79.55%79.37K | -4,712.89%-16.47K | 990.38%67.81K | 9.41%8.12K | 174.37%402.17K | 594.00%388.18K | --357 | 102.82%6.22K | 101.97%7.42K |
Operating profit | 40.34%-6.16M | 39.47%-1.48M | 63.48%-1.3M | 17.15%-1.94M | 27.26%-1.44M | 17.42%-10.33M | -1.81%-2.45M | -30.59%-3.56M | 52.33%-2.34M | 19.76%-1.98M |
Net non-operating interest income expense | -2,350.76%-767.2K | -7,307.57%-232.37K | -1,993.87%-255.45K | -2,443.37%-241.09K | -640.39%-38.29K | -88.76%34.09K | -95.87%3.22K | -82.66%13.49K | -84.77%10.29K | -91.13%7.09K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | -89.07%34.09K | -95.87%3.22K | -82.66%13.49K | -85.99%10.29K | -91.41%7.09K |
Non-operating interest expense | --767.2K | --232.37K | --255.45K | --241.09K | --38.29K | --0 | --0 | --0 | --0 | --0 |
Other net income (expense) | -157.20%-1.7M | -168.64%-1.73M | 91.71%-22.48K | -173.16%-16.4K | 106.82%19.57K | 83.95%-661.07K | 84.16%-644.51K | -3,834.54%-271.09K | 144.90%22.41K | -4,154.29%-287.08K |
Gain on sale of security | -60.52%-11.97K | -3,716.05%-45.06K | 228.83%4.68K | 29.89%-17.75K | 127.93%46.15K | 70.41%-7.46K | 102.26%1.25K | -115.64%-3.64K | -258.46%-25.32K | 46.63%20.25K |
Special income (charges) | -41.53%-1.69M | 2.20%-1.69M | -137.44%-27.16K | 100.89%1.36K | 91.35%-26.58K | -153.92%-1.19M | ---1.72M | --72.55K | ---151.51K | ---307.33K |
-Less:Other special charges | --167.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | 27.52%1.52M | -11.89%1.52M | 137.44%27.16K | -100.89%-1.36K | -91.35%26.58K | 153.92%1.19M | --1.72M | ---72.55K | --151.51K | --307.33K |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 115.49%539.24K | --1.08M | ---340K | --199.24K | ---- |
Income before tax | 21.24%-8.63M | -11.47%-3.45M | 58.66%-1.58M | 4.83%-2.2M | 35.45%-1.46M | 32.88%-10.96M | 51.67%-3.09M | -43.78%-3.82M | 52.82%-2.31M | 5.04%-2.26M |
Income tax | ||||||||||
Net income | 21.24%-8.63M | -7.17%-3.33M | 49.92%-1.64M | 4.83%-2.2M | 35.45%-1.46M | 32.88%-10.96M | 51.42%-3.11M | -23.63%-3.28M | 52.82%-2.31M | 5.04%-2.26M |
Net income continuous Operations | 21.24%-8.63M | -11.47%-3.45M | 58.66%-1.58M | 4.83%-2.2M | 35.45%-1.46M | 32.88%-10.96M | 51.67%-3.09M | -43.78%-3.82M | 52.82%-2.31M | 5.04%-2.26M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21.24%-8.63M | -7.17%-3.33M | 49.92%-1.64M | 4.83%-2.2M | 35.45%-1.46M | 32.88%-10.96M | 51.42%-3.11M | -23.63%-3.28M | 52.82%-2.31M | 5.04%-2.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.24%-8.63M | -7.17%-3.33M | 49.92%-1.64M | 4.83%-2.2M | 35.45%-1.46M | 32.88%-10.96M | 51.42%-3.11M | -23.63%-3.28M | 52.82%-2.31M | 5.04%-2.26M |
Basic earnings per share | 33.33%-0.02 | 40.00%-0.006 | 55.56%-0.004 | 0.00%-0.006 | 61.77%-0.0038 | 25.00%-0.03 | 28.57%-0.01 | -28.57%-0.009 | 53.85%-0.006 | -42.86%-0.01 |
Diluted earnings per share | 33.33%-0.02 | 40.00%-0.006 | 55.56%-0.004 | 0.00%-0.006 | 61.77%-0.0038 | 25.00%-0.03 | 28.57%-0.01 | -28.57%-0.009 | 53.85%-0.006 | -42.86%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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