(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 | -9.25%69.87K | -16.02%27.99K | -4.19%13.94K | -4.22%13.94K | -3.85%14K | 26.44%76.99K | 108.50%33.33K | -2.77%14.55K | -2.74%14.55K | -2.79%14.56K |
Gross profit | 9.25%-69.87K | 16.02%-27.99K | 4.19%-13.94K | 4.22%-13.94K | 3.85%-14K | -26.44%-76.99K | -108.50%-33.33K | 2.77%-14.55K | 2.74%-14.55K | 2.79%-14.56K |
Operating expense | -42.81%1.62M | -56.21%610K | 61.04%451.24K | -68.38%276.52K | -1.20%283.18K | 142.87%2.83M | 464.65%1.39M | 30.48%280.19K | 361.21%874.58K | -44.45%286.62K |
Selling and administrative expenses | -33.41%1.15M | -55.25%209.04K | 88.25%427.65K | -66.61%259.73K | -0.20%252.36K | 59.60%1.73M | 100.22%467.11K | 23.26%227.17K | 349.11%777.91K | -48.40%252.86K |
-General and administrative expense | -33.41%1.15M | -55.25%209.04K | 88.25%427.65K | -66.61%259.73K | -0.20%252.36K | 59.60%1.73M | 100.22%467.11K | 23.26%227.17K | 349.11%777.91K | -48.40%252.86K |
Other operating expenses | -57.44%472.15K | -56.70%400.96K | -55.51%23.59K | -82.63%16.79K | -8.71%30.82K | 1,187.35%1.11M | 6,806.20%925.91K | 74.21%53.02K | 488.94%96.67K | 30.26%33.76K |
Operating profit | 41.93%-1.69M | 55.27%-637.99K | -57.82%-465.18K | 67.33%-290.46K | 1.33%-297.17K | -137.10%-2.91M | -442.98%-1.43M | -28.31%-294.74K | -334.59%-889.13K | 43.27%-301.18K |
Net non-operating interest income expense | 38.78%-1.28M | 48.03%-307.08K | 41.03%-330.87K | 31.53%-326.85K | 31.93%-319.9K | -62.44%-2.1M | -107.55%-590.9K | -89.00%-561.05K | -33.47%-477.39K | -33.24%-469.96K |
Non-operating interest income | -13.28%7.82K | -30.87%2.11K | 282.22%4.86K | 77.44%1.86K | -30.79%1.83K | 179.95%9.02K | 47.02%3.06K | -98.52%1.27K | -85.27%1.05K | 442.59%2.64K |
Non-operating interest expense | -38.43%1.3M | -47.59%311.27K | -40.30%335.73K | -31.30%328.7K | -31.92%321.72K | 34.33%2.11M | 28.70%593.96K | 46.86%562.32K | 31.16%478.44K | 31.42%472.6K |
Total other finance cost | ---4.95K | ---2.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -94.93%124.88K | -90.10%125.38K | -100.05%-462 | 2,216.25%2.47M | 659.01%1.27M | -99.77%3K | -82.83%272K | 131.58%925.14K | ||
Gain on sale of security | -100.04%-497 | --0 | ---- | ---- | -100.05%-462 | 1,026.58%1.2M | --0 | -99.77%3K | -82.83%272K | 131.58%925.14K |
Special income (charges) | -90.10%125.38K | -90.10%125.38K | ---- | ---- | ---- | --1.27M | --1.27M | ---- | ---- | ---- |
-Less:Other special charges | 90.10%-125.38K | ---- | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | ---- | ---- | ---347 | ---287 | ---- | ---- | ---- |
Income before tax | -12.04%-2.85M | -9.17%-819.69K | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -5.43%-2.54M | -97.31%-750.85K | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K |
Income tax | ||||||||||
Net income | -12.04%-2.85M | -9.17%-819.69K | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -5.43%-2.54M | -97.31%-750.85K | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K |
Net income continuous Operations | -12.04%-2.85M | -9.17%-819.69K | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -5.43%-2.54M | -97.31%-750.85K | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -12.04%-2.85M | -9.17%-819.69K | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -5.43%-2.54M | -97.31%-750.85K | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -12.04%-2.85M | -9.17%-819.69K | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -5.43%-2.54M | -97.31%-750.85K | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K |
Basic earnings per share | 0.00%-0.01 | -8.67%-0.0057 | 25.38%-0.0017 | 55.74%-0.0013 | -426.52%-0.0013 | 0.00%-0.01 | -0.0052 | -208.24%-0.0022 | -205.57%-0.0029 | 104.11%0.0004 |
Diluted earnings per share | 0.00%-0.01 | -8.67%-0.0057 | 25.38%-0.0017 | 55.74%-0.0013 | -428.92%-0.0013 | 0.00%-0.01 | -0.0052 | -208.24%-0.0022 | -205.57%-0.0029 | 104.08%0.0004 |
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 | -- | -- | -- | -- |
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