(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 65.65%160.29M | 40.08%41.81M | 51.68%39.8M | 66.61%39.43M | 130.73%39.25M | 103.25%96.76M | 139.51%29.85M | 121.70%26.24M | 135.69%23.67M | 28.75%17.01M |
Selling and administrative expenses | 22.96%15.99M | 46.57%4.4M | -51.16%3.09M | 131.98%3.55M | 130.62%4.94M | 112.69%13M | 94.95%3M | 101.43%6.32M | 123.99%1.53M | 208.43%2.14M |
-Selling and marketing expense | 155.75%866.52K | 167.56%238.4K | 20.26%168.33K | 268.51%177.08K | 358.27%282.7K | 9.38%338.82K | -14.50%89.1K | 81.43%139.97K | 26.49%48.05K | -31.76%61.69K |
-General and administrative expense | 19.40%15.12M | 42.87%4.16M | -52.77%2.92M | 127.56%3.37M | 123.88%4.66M | 118.21%12.66M | 102.89%2.91M | 101.94%6.18M | 129.73%1.48M | 244.34%2.08M |
Other taxes | -5.28%1.17M | -9.52%1.12M | --53.39K | ---- | ---- | 108.83%1.24M | --1.24M | --0 | ---- | ---- |
Other operating expenses | 73.44%143.13M | 41.72%36.29M | 84.07%36.66M | 62.09%35.88M | 130.75%34.31M | 101.76%82.52M | 147.89%25.6M | 129.02%19.92M | 136.54%22.14M | 18.77%14.87M |
Operating profit | -65.65%-160.29M | -40.08%-41.81M | -51.68%-39.8M | -66.61%-39.43M | -130.73%-39.25M | -103.25%-96.76M | -139.51%-29.85M | -121.70%-26.24M | -135.69%-23.67M | -28.75%-17.01M |
Net non-operating interest income expense | 175.03%5.08M | 110.31%1.58M | 211.42%1.92M | 109.71%836.59K | 848.87%738.05K | 559,505.45%1.85M | 651.32%753.17K | 1,574.95%616.06K | 783.32%398.92K | 40,401.55%77.78K |
Non-operating interest income | 175.03%5.08M | 110.31%1.58M | 211.42%1.92M | 109.71%836.59K | 848.87%738.05K | 1,006.42%1.85M | 2,391.71%753.17K | 1,573.49%616.06K | 781.11%398.92K | --77.78K |
Other net income (expense) | 54.50%40.1M | -0.21%8.07M | 159.75%14.5M | -8.45%8.93M | 239.35%8.6M | 70.89%25.95M | 77.89%8.08M | 110.16%5.58M | 87.46%9.75M | -8.90%2.53M |
Gain on sale of security | 51.39%38.57M | -16.96%6.77M | 186.86%14.72M | -13.59%8.74M | 300.15%8.35M | 68.13%25.48M | 75.86%8.15M | 101.59%5.13M | 86.04%10.11M | -17.85%2.09M |
Special income (charges) | 219.76%1.53M | 2,133.07%1.3M | -147.25%-214.01K | 152.92%189.9K | -43.40%253.9K | 1,275.04%478.71K | 26.84%-63.99K | 305.32%452.95K | -54.23%-358.88K | 84.45%448.63K |
-Less:Other special charges | -219.76%-1.53M | -2,133.07%-1.3M | 147.25%214.01K | -152.92%-189.9K | 43.40%-253.9K | -1,275.04%-478.71K | -26.84%63.99K | -305.32%-452.95K | 54.23%358.88K | -84.45%-448.63K |
Other non- operating income (expenses) | ---- | ---- | ---- | 30.34%3.39K | ---- | ---- | ---- | ---- | 87.51%2.6K | ---- |
Income before tax | -66.92%-115.11M | -53.07%-32.16M | -16.66%-23.38M | -119.51%-29.66M | -107.74%-29.91M | -112.72%-68.96M | -160.88%-21.01M | -119.21%-20.04M | -181.93%-13.51M | -38.04%-14.4M |
Income tax | ||||||||||
Net income | -66.92%-115.11M | -53.07%-32.16M | -16.66%-23.38M | -119.51%-29.66M | -107.74%-29.91M | -112.72%-68.96M | -160.88%-21.01M | -119.21%-20.04M | -181.93%-13.51M | -38.04%-14.4M |
Net income continuous Operations | -66.92%-115.11M | -53.07%-32.16M | -16.66%-23.38M | -119.51%-29.66M | -107.74%-29.91M | -112.72%-68.96M | -160.88%-21.01M | -119.21%-20.04M | -181.93%-13.51M | -38.04%-14.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -66.92%-115.11M | -53.07%-32.16M | -16.66%-23.38M | -119.51%-29.66M | -107.74%-29.91M | -112.72%-68.96M | -160.88%-21.01M | -119.21%-20.04M | -181.93%-13.51M | -38.04%-14.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -66.92%-115.11M | -53.07%-32.16M | -16.66%-23.38M | -119.51%-29.66M | -107.74%-29.91M | -112.72%-68.96M | -160.88%-21.01M | -119.21%-20.04M | -181.93%-13.51M | -38.04%-14.4M |
Basic earnings per share | -57.89%-0.9 | -41.18%-0.24 | -12.50%-0.18 | -118.18%-0.24 | -100.00%-0.24 | -96.55%-0.57 | -142.86%-0.17 | -100.00%-0.16 | -175.00%-0.11 | -33.33%-0.12 |
Diluted earnings per share | -57.89%-0.9 | -41.18%-0.24 | -12.50%-0.18 | -118.18%-0.24 | -100.00%-0.24 | -96.55%-0.57 | -142.86%-0.17 | -100.00%-0.16 | -175.00%-0.11 | -33.33%-0.12 |
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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