(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 | -12.79%94.35K | -25.58%19.09K | -16.66%24.81K | -6.61%24.77K | -2.13%25.68K | -37.28%108.18K | -15.30%25.65K | -44.88%29.77K | -41.54%26.52K | -38.72%26.24K |
Gross profit | 12.79%-94.35K | 25.58%-19.09K | 16.66%-24.81K | 6.61%-24.77K | 2.13%-25.68K | 37.28%-108.18K | 15.30%-25.65K | 44.88%-29.77K | 41.54%-26.52K | 38.72%-26.24K |
Operating expense | -22.35%4.83M | 92.59%1.99M | -39.85%927.87K | -47.36%997.62K | -47.78%912.92K | -48.44%6.22M | -56.00%1.03M | -26.09%1.54M | -66.63%1.9M | -10.24%1.75M |
Selling and administrative expenses | 109.38%1.79M | 329.61%794.47K | 87.66%300.35K | 94.63%434.68K | -8.51%263.57K | -82.24%856.38K | -40.93%184.93K | -53.74%160.05K | -94.70%223.33K | -31.06%288.07K |
-General and administrative expense | 109.38%1.79M | 329.61%794.47K | 87.66%300.35K | 94.63%434.68K | -8.51%263.57K | -82.24%856.38K | -40.93%184.93K | -53.74%160.05K | -94.70%223.33K | -31.06%288.07K |
Other operating expenses | -43.39%3.04M | 40.96%1.2M | -54.61%627.51K | -66.33%562.94K | -55.53%649.35K | -25.92%5.36M | -58.32%849K | -20.59%1.38M | 14.35%1.67M | -4.56%1.46M |
Operating profit | 22.19%-4.92M | -89.73%-2.01M | 39.41%-952.67K | 46.80%-1.02M | 47.11%-938.6K | 48.28%-6.33M | 55.49%-1.06M | 26.56%-1.57M | 66.43%-1.92M | 10.85%-1.77M |
Net non-operating interest income expense | 96.72%513.41K | 86.26%298.92K | -5.29%59.71K | 185.88%77.69K | 649.35%77.09K | 415.30%260.99K | 1,344.16%160.49K | 456.14%63.04K | 50.23%27.18K | 1.75%10.29K |
Non-operating interest income | 92.74%516.69K | 88.30%302.2K | -7.17%59.71K | 157.71%77.69K | 487.78%77.09K | 291.08%268.07K | 1,061.03%160.49K | 319.25%64.32K | 26.97%30.15K | -16.13%13.12K |
Non-operating interest expense | -53.76%3.27K | --3.27K | --0 | --0 | --0 | -60.45%7.08K | --0 | -68.07%1.28K | -47.45%2.97K | -48.83%2.83K |
Other net income (expense) | 72.55%-1.09K | -11,255.26%-4.32K | 444.45%6.8K | -105.72%-3.38K | 40.84%-197 | -104.80%-3.99K | -100.05%-38 | 4.78%-1.97K | -196.93%-1.64K | -112.14%-333 |
Gain on sale of security | -418.16%-20.65K | -40,581.58%-15.46K | 17.89%-1.62K | -105.72%-3.38K | 40.84%-197 | 75.89%-3.99K | 99.77%-38 | 4.78%-1.97K | -196.93%-1.64K | -112.14%-333 |
Special income (charges) | --19.56K | --11.14K | --8.42K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | --19.56K | --11.14K | --8.42K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M |
Income tax | ||||||||||
Net income | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M |
Net income continuous Operations | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M |
Basic earnings per share | 33.33%-0.06 | -100.00%-0.02 | 50.00%-0.01 | 66.67%-0.01 | 66.67%-0.01 | 50.00%-0.09 | 66.67%-0.01 | 33.33%-0.02 | 66.67%-0.03 | 0.00%-0.03 |
Diluted earnings per share | 33.33%-0.06 | -100.00%-0.02 | 50.00%-0.01 | 66.67%-0.01 | 66.67%-0.01 | 50.00%-0.09 | 66.67%-0.01 | 33.33%-0.02 | 66.67%-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 | -- | -- | -- | -- |
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