(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 | -15.64%20.14M | -41.38%4.24M | -24.18%5.1M | 23.81%6.04M | -5.44%4.76M | 110.97%23.88M | 186.47%7.24M | 111.93%6.73M | 66.82%4.88M | 86.92%5.03M |
Operating revenue | -15.64%20.14M | -41.38%4.24M | -24.18%5.1M | 23.81%6.04M | -5.44%4.76M | 110.97%23.88M | 186.47%7.24M | 111.93%6.73M | 66.82%4.88M | 86.92%5.03M |
Cost of revenue | -4.10%8.32M | -27.17%1.74M | 13.77%2.11M | -10.93%2.03M | 78.86%8.67M | 86.81%2.38M | 83.46%1.85M | 94.89%2.28M | ||
Gross profit | -22.22%11.83M | -48.36%2.51M | -38.62%2.99M | -0.88%2.73M | 135.04%15.21M | 288.09%4.86M | 125.23%4.87M | 80.80%2.75M | ||
Operating expense | -1.91%15.28M | -1.33%3.86M | -11.68%3.59M | 9.78%4.23M | 33.17%15.58M | 23.34%3.92M | 29.06%4.06M | 28.31%3.86M | ||
Selling and administrative expenses | -8.55%9.35M | -31.43%1.44M | -10.63%2.44M | ---- | 4.84%2.82M | 40.77%10.23M | 1.70%2.1M | 52.81%2.73M | ---- | 27.92%2.69M |
-Selling and marketing expense | 14.10%734.87K | -15.21%-4.15M | 0.78%1.54M | ---- | 27.51%1.76M | 885.66%644.07K | -20.95%-3.61M | 53.10%1.53M | ---- | 1,026.15%1.38M |
-General and administrative expense | -10.08%8.62M | -1.97%5.6M | -25.21%897.03K | ---- | -18.99%1.06M | 30.43%9.58M | 13.07%5.71M | 52.45%1.2M | ---- | -33.79%1.31M |
Research and development costs | 4.94%4.85M | 24.18%1.34M | -13.83%1.15M | ---- | 21.17%1.41M | 3.90%4.62M | -3.60%1.08M | -2.17%1.33M | ---- | 26.70%1.17M |
Depreciation amortization depletion | 5.89%506.6K | ---- | ---- | ---- | ---- | 2.52%478.41K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 5.89%506.6K | ---- | ---- | ---- | ---- | 2.52%478.41K | ---- | ---- | ---- | ---- |
Other operating expenses | 124.93%576.28K | ---- | ---- | ---- | ---- | 153.57%256.21K | ---- | ---- | ---- | ---- |
Operating profit | -819.12%-3.46M | -244.27%-1.36M | -173.33%-595.42K | -36.28%-1.51M | 92.81%-376.06K | 148.87%940.46K | 182.60%811.92K | 25.49%-1.11M | ||
Net non-operating interest income expense | -3.97%-621.35K | 15.89%-190.32K | -25.38%-127.09K | 20.30%-142.24K | 16.39%-597.65K | 62.79%-226.29K | 17.93%-101.36K | -161.90%-178.46K | ||
Non-operating interest income | 41.16%37.51K | 51.03%-30.39K | -16.41%47.64K | ---- | 762.58%20.03K | 51.16%26.58K | 87.43%-62.05K | -2.80%56.99K | ---- | -36.89%2.32K |
Non-operating interest expense | -0.74%580.69K | -34.60%81.76K | 10.34%174.73K | ---- | -10.24%162.27K | -16.38%585.01K | 53.22%125.02K | -13.06%158.35K | ---- | -11.85%180.78K |
Total other finance cost | 99.34%78.18K | ---- | ---- | ---- | ---- | 19.57%39.22K | ---- | ---- | ---- | ---- |
Other net income (expense) | 314.25%40.26K | -121.62%-18.79K | ||||||||
Gain on sale of security | 453.45%76.05K | ---- | ---- | ---- | ---- | 593.99%13.74K | ---- | ---- | ---- | ---- |
Special income (charges) | -10.03%-35.79K | ---- | ---- | ---- | ---- | -138.30%-32.53K | ---- | ---- | ---- | ---- |
-Write off | 10.03%35.79K | ---- | ---- | ---- | ---- | --32.53K | ---- | ---- | ---- | ---- |
Income before tax | -306.80%-4.04M | -316.69%-1.51M | -201.68%-722.51K | -28.42%-1.65M | 83.06%-992.49K | 128.44%695.39K | 164.22%710.56K | -40.82%-1.28M | ||
Income tax | 12.63%11.87K | 48.21%-12.07K | -9.54%6.15K | 7.73K | 4,082.94%10.54K | -1,661.15%-23.3K | 788.24%6.8K | 0 | ||
Net income | -303.71%-4.05M | -307.99%-1.49M | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M |
Net income continuous Operations | -303.71%-4.05M | -307.99%-1.49M | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -303.71%-4.05M | -307.99%-1.49M | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -303.71%-4.05M | -307.99%-1.49M | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M |
Basic earnings per share | -233.33%-0.1 | -250.00%-0.03 | -200.00%-0.02 | 66.67%-0.01 | -33.33%-0.04 | 84.21%-0.03 | 125.00%0.02 | 166.67%0.02 | 40.00%-0.03 | 0.00%-0.03 |
Diluted earnings per share | -233.33%-0.1 | -250.00%-0.03 | -200.00%-0.02 | 66.67%-0.01 | -33.33%-0.04 | 84.21%-0.03 | 125.00%0.02 | 166.67%0.02 | 40.00%-0.03 | 0.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data