(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 | -3.50%22.74K | 0.02%5.69K | 0.00%5.69K | 0.00%5.69K | -12.67%5.69K | 15.92%23.56K | 11.89%5.68K | 11.87%5.69K | 11.87%5.69K | 28.10%6.51K |
Gross profit | 3.50%-22.74K | -0.02%-5.69K | 0.00%-5.69K | 0.00%-5.69K | 12.67%-5.69K | -15.92%-23.56K | -11.89%-5.68K | -11.87%-5.69K | -11.87%-5.69K | -28.10%-6.51K |
Operating expense | 10.48%1.7M | 17.04%445.29K | -7.24%348.64K | 19.44%483.84K | 11.90%420.15K | 9.57%1.54M | 31.86%380.45K | 5.44%375.85K | 5.43%405.07K | 0.62%375.48K |
Selling and administrative expenses | 15.27%1.68M | 20.43%431.07K | -6.60%350.57K | 22.07%483.16K | 25.55%419.55K | 5.76%1.46M | 30.85%357.95K | 7.01%375.32K | 3.02%395.81K | -10.44%334.18K |
-Selling and marketing expense | 15.25%111.16K | -63.40%10.15K | -75.04%9.12K | 80.65%46.65K | 612.43%45.24K | 246.16%96.45K | 110.42%27.73K | 987.18%36.55K | 932.88%25.82K | -28.02%6.35K |
-General and administrative expense | 15.27%1.57M | 27.46%420.92K | 0.79%341.45K | 17.98%436.51K | 14.18%374.31K | 0.81%1.36M | 26.82%330.22K | -2.48%338.77K | -3.07%369.99K | -10.02%327.83K |
Other taxes | -69.25%6.22K | -45.49%11.02K | ---4.8K | ---- | ---- | --20.21K | --20.21K | --0 | ---- | ---- |
Other operating expenses | -86.73%7.36K | 40.48%3.21K | 448.57%2.87K | -92.68%678 | -98.55%599 | 163.80%55.41K | -84.73%2.29K | -90.82%523 | --9.27K | 103,160.00%41.3K |
Operating profit | -10.27%-1.72M | -16.79%-450.98K | 7.13%-354.32K | -19.18%-489.53K | -11.48%-425.83K | -9.66%-1.56M | -31.51%-386.13K | -5.53%-381.53K | -5.51%-410.76K | -0.98%-381.99K |
Net non-operating interest income expense | 37.07%133.28K | -44.84%28.14K | -20.55%26.11K | 191.06%29.29K | 1,402.08%49.75K | 377.52%97.24K | 2,860.24%51.01K | 545.79%32.86K | 246.76%10.06K | -57.00%3.31K |
Non-operating interest income | 28.34%140.58K | -45.11%29.56K | -22.80%27.55K | 137.04%30.97K | 657.53%52.5K | 183.97%109.54K | 926.20%53.86K | 298.19%35.69K | 65.76%13.07K | -48.80%6.93K |
Non-operating interest expense | -40.64%7.3K | -49.93%1.43K | -48.87%1.45K | -44.04%1.68K | -24.05%2.75K | -32.45%12.3K | -19.15%2.85K | -26.92%2.83K | -39.72%3K | -37.96%3.62K |
Other net income (expense) | 754.55%94K | 0 | 1,242.86%94K | -78.85%11K | 0 | 4K | -86.54%7K | |||
Special income (charges) | 754.55%94K | --0 | --0 | 1,242.86%94K | ---- | -78.85%11K | --0 | --4K | -86.54%7K | ---- |
-Less:Impairment of capital assets | -754.55%-94K | --0 | --0 | -1,242.86%-94K | ---- | 78.85%-11K | --0 | ---4K | 86.54%-7K | ---- |
Income before tax | -2.84%-1.49M | -26.17%-422.84K | 4.78%-328.22K | 6.97%-366.24K | 0.69%-376.08K | -7.52%-1.45M | -14.82%-335.13K | 3.30%-344.67K | -17.73%-393.7K | -2.19%-378.68K |
Income tax | 73.53%-105.47K | -41.95%55.14K | 91.64%-37.57K | 61.19%-14.2K | -717.68%-95.47K | 62.42%-398.46K | 210.57%94.98K | -42.12%-449.45K | 94.01%-36.58K | 96.25%-11.68K |
Net income | -31.72%-1.39M | -11.13%-477.98K | -377.38%-290.64K | 1.42%-352.04K | 36.32%-243.57K | -207.26%-1.05M | -66.40%-430.11K | 360.71%104.78K | -229.24%-357.11K | -542.54%-382.5K |
Net income continuous Operations | -31.72%-1.39M | -11.13%-477.98K | -377.38%-290.64K | 1.42%-352.04K | 23.54%-280.61K | -262.80%-1.05M | -108.81%-430.11K | 360.71%104.78K | -229.24%-357.11K | -516.50%-367K |
Net income from tax loss carry forward | ---- | ---- | ---- | ---- | 338.99%37.04K | ---- | ---- | ---- | ---- | ---15.5K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -31.72%-1.39M | -11.13%-477.98K | -377.38%-290.64K | 1.42%-352.04K | 36.32%-243.57K | -207.26%-1.05M | -66.40%-430.11K | 360.71%104.78K | -229.24%-357.11K | -542.54%-382.5K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -31.72%-1.39M | -11.13%-477.98K | -377.38%-290.64K | 1.42%-352.04K | 36.32%-243.57K | -207.26%-1.05M | -66.40%-430.11K | 360.71%104.78K | -229.24%-357.11K | -542.54%-382.5K |
Basic earnings per share | -8.86%-0.0043 | 2.48%-0.0015 | -336.97%-0.0009 | 18.32%-0.0011 | 55.85%-0.0008 | -149.78%-0.0039 | -25.59%-0.0015 | 304.35%0.0004 | -204.70%-0.0013 | -535.14%-0.0018 |
Diluted earnings per share | -8.86%-0.0043 | 2.48%-0.0015 | -336.97%-0.0009 | 18.32%-0.0011 | 55.85%-0.0008 | -149.78%-0.0039 | -25.59%-0.0015 | 304.35%0.0004 | -204.70%-0.0013 | -535.14%-0.0018 |
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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