(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 | -94.51%148.05K | -95.49%120.26K | -3.50%9.19K | -3.29%9.21K | -1.47%9.38K | 7,118.45%2.7M | 28,142.66%2.67M | 1.68%9.53K | 2.39%9.53K | 3.13%9.52K |
Gross profit | 94.51%-148.05K | 95.49%-120.26K | 3.50%-9.19K | 3.29%-9.21K | 1.47%-9.38K | -7,118.45%-2.7M | -28,142.66%-2.67M | -1.68%-9.53K | -2.39%-9.53K | -3.13%-9.52K |
Operating expense | 15.51%3.84M | 40.24%-950.26K | -36.48%1.28M | 53.58%2.58M | -23.70%929.02K | -41.55%3.32M | -185.16%-1.59M | 4.92%2.02M | 31.74%1.68M | 96.50%1.22M |
Selling and administrative expenses | 15.51%3.84M | -17.10%1.29M | -31.29%591.4K | 196.57%1.38M | 30.92%570.73K | 71.53%3.32M | 321.15%1.56M | 54.89%860.76K | -25.45%466.07K | 13.12%435.93K |
-General and administrative expense | 15.51%3.84M | -17.10%1.29M | -31.29%591.4K | 196.57%1.38M | 30.92%570.73K | 71.53%3.32M | 321.15%1.56M | 54.89%860.76K | -25.45%466.07K | 13.12%435.93K |
Other operating expenses | ---- | ---- | -40.34%689.23K | -1.40%1.2M | -54.16%358.29K | ---- | ---- | -15.42%1.16M | 86.86%1.21M | 233.68%781.62K |
Operating profit | 33.78%-3.98M | 177.04%830K | 36.32%-1.29M | -53.26%-2.59M | 23.53%-938.4K | -5.21%-6.02M | 42.59%-1.08M | -4.90%-2.03M | -31.52%-1.69M | -95.13%-1.23M |
Net non-operating interest income expense | 464.42%267.19K | 89.65%35.12K | 2,335.72%586.13K | -13,691.24%-265.17K | -3,270.36%-88.9K | 3.63%47.34K | 458.67%18.52K | 157.23%24.06K | -85.87%1.95K | -85.40%2.8K |
Non-operating interest income | 361.79%269.61K | 65.95%34.06K | 2,104.49%586.13K | 1,562.31%82.17K | 1,229.16%84.1K | 6.12%58.38K | 175.50%20.53K | 142.66%26.59K | -68.18%4.94K | -69.98%6.33K |
Non-operating interest expense | -78.11%2.42K | -152.92%-1.06K | ---- | 11,508.72%347.33K | 4,810.39%172.99K | 18.31%11.04K | -51.51%2.01K | 57.55%2.52K | 72.75%2.99K | 88.80%3.52K |
Other net income (expense) | 26,737.32%4.24M | 25,058.63%4.5M | -2,460.04%-496.41K | 2,963.77%344.11K | -1,520.33%-111.64K | -115.39%-15.92K | -113.44%-18.04K | 247.90%21.03K | -31.52%-12.02K | 7.44%-6.89K |
Gain on sale of security | -68.99%-26.9K | 1,413.69%237.04K | -2,460.04%-496.41K | 2,963.77%344.11K | -1,520.33%-111.64K | -115.39%-15.92K | -113.44%-18.04K | 247.90%21.03K | -31.52%-12.02K | 7.44%-6.89K |
Earnings from equity interest | ---2.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | --6.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | --6.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 7.49%-1.14M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M | -99.51%-1.23M |
Income tax | ||||||||||
Net income | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 7.49%-1.14M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M | -99.51%-1.23M |
Net income continuous Operations | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 7.49%-1.14M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M | -99.51%-1.23M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 7.49%-1.14M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M | -99.51%-1.23M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 7.49%-1.14M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M | -99.51%-1.23M |
Basic earnings per share | 107.58%0.0015 | 0.0115 | 65.16%-0.0035 | 0.00%-0.01 | 20.90%-0.0033 | 0.00%-0.02 | 0 | 0.00%-0.01 | 0.00%-0.01 | -81.98%-0.0042 |
Diluted earnings per share | 107.55%0.0015 | 0.0115 | 65.16%-0.0035 | 0.00%-0.01 | 20.90%-0.0033 | 0.00%-0.02 | 0 | 0.00%-0.01 | 0.00%-0.01 | -81.98%-0.0042 |
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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