(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 | 22.50%98K | 68.42%32K | 18.18%26K | 5.26%20K | 0.00%20K | -28.36%80K | -12.70%19K | -11.37%22K | -27.16%19K | -48.72%20K |
Gross profit | -22.50%-98K | -68.42%-32K | -18.18%-26K | -5.26%-20K | 0.00%-20K | 28.36%-80K | 12.70%-19K | 11.37%-22K | 27.16%-19K | 48.72%-20K |
Operating expense | 31.74%12.27M | 37.60%2.99M | 26.36%2.22M | 32.01%2.66M | 30.62%4.4M | 49.94%9.31M | 39.46%2.17M | 65.06%1.76M | 59.17%2.01M | 44.99%3.37M |
Selling and administrative expenses | 27.92%10.59M | 29.38%2.5M | 34.82%1.82M | 28.14%2.27M | 30.62%4.4M | 33.32%8.28M | 23.87%1.93M | 26.33%1.35M | 40.26%1.77M | 44.99%3.37M |
-General and administrative expense | 27.92%10.59M | 29.38%2.5M | 34.82%1.82M | 28.14%2.27M | 30.62%4.4M | 33.32%8.28M | 23.87%1.93M | 26.33%1.35M | 40.26%1.77M | 44.99%3.37M |
Other operating expenses | 62.40%1.68M | 102.88%493K | -1.21%408K | 60.67%384K | ---- | --1.03M | --243K | --413K | --239K | ---- |
Operating profit | -31.67%-12.37M | -37.86%-3.02M | -26.26%-2.25M | -31.76%-2.68M | -30.44%-4.42M | -48.55%-9.39M | -38.74%-2.19M | -63.32%-1.78M | -57.42%-2.03M | -43.44%-3.39M |
Net non-operating interest income expense | 585.84%2.68M | 135.22%915K | 142.48%645K | 161.98%582K | 300.37%535K | 48.75%-551K | 269.31%389K | 197.75%266K | -245.88%-939K | 11.52%-267K |
Non-operating interest income | 193.89%2.7M | 134.35%921K | 139.48%649K | 275.64%586K | 455.67%539K | 187.11%917K | 343.55%393K | 200.73%271K | 87.51%156K | 68.77%97K |
Non-operating interest expense | 0.00%18K | 50.00%6K | -20.00%4K | 0.00%4K | -20.00%4K | 172.03%18K | 102.33%4K | 315.97%5K | 161.78%4K | 161.78%5K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | 4.47%1.45M | --0 | ---- | 208.94%1.09M | 0.47%359K |
Other net income (expense) | -35.14%768K | -127.75%-688K | 971.17%1.19M | -295.00%-273K | 134.93%540K | 98.47%1.18M | 179.31%2.48M | -3.64%111K | 607.79%140K | -262.94%-1.55M |
Gain on sale of security | -35.14%768K | -28.66%769K | -66.67%1K | -100.28%-3K | 134.93%540K | 99.87%1.18M | 21.70%1.08M | -97.39%3K | 5,871.33%1.06M | -262.94%-1.55M |
Earnings from equity interest | ---- | ---- | 1,000.00%1.19M | 70.59%-270K | ---- | ---- | ---- | --108K | ---918K | ---- |
Income before tax | -1.85%-8.92M | -513.46%-2.8M | 70.39%-416K | 16.36%-2.37M | 35.71%-3.34M | -28.79%-8.76M | 173.31%676K | -12.58%-1.41M | -83.55%-2.83M | -68.34%-5.2M |
Income tax | ||||||||||
Net income | -1.85%-8.92M | -513.46%-2.8M | 70.39%-416K | 16.36%-2.37M | 35.71%-3.34M | -28.79%-8.76M | 173.31%676K | -12.58%-1.41M | -83.55%-2.83M | -68.34%-5.2M |
Net income continuous Operations | -1.85%-8.92M | -513.46%-2.8M | 70.39%-416K | 16.36%-2.37M | 35.71%-3.34M | -28.79%-8.76M | 173.31%676K | -12.58%-1.41M | -83.55%-2.83M | -68.34%-5.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1.85%-8.92M | -513.46%-2.8M | 70.39%-416K | 16.36%-2.37M | 35.71%-3.34M | -28.79%-8.76M | 173.31%676K | -12.58%-1.41M | -83.55%-2.83M | -68.34%-5.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1.85%-8.92M | -513.46%-2.8M | 70.39%-416K | 16.36%-2.37M | 35.71%-3.34M | -28.79%-8.76M | 173.31%676K | -12.58%-1.41M | -83.55%-2.83M | -68.34%-5.2M |
Basic earnings per share | 0.00%-0.01 | 0 | 72.16%-0.0006 | 21.61%-0.0033 | 52.93%-0.0047 | 0.00%-0.01 | 0 | -7.23%-0.0021 | -67.49%-0.0042 | 0.00%-0.01 |
Diluted earnings per share | 0.00%-0.01 | 0 | 72.16%-0.0006 | 21.61%-0.0033 | 52.93%-0.0047 | 0.00%-0.01 | 0 | -7.23%-0.0021 | -67.49%-0.0042 | 0.00%-0.01 |
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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