(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 | -18.84%57.82M | 1.93%17.3M | -49.16%10.12M | -17.54%14.92M | -4.88%15.48M | 28.71%71.24M | -0.89%16.97M | 48.11%19.91M | 43.77%18.09M | 33.33%16.27M |
Operating revenue | -18.84%57.82M | 1.93%17.3M | -49.16%10.12M | -17.54%14.92M | -4.88%15.48M | 28.71%71.24M | -0.89%16.97M | 48.11%19.91M | 43.77%18.09M | 33.33%16.27M |
Cost of revenue | -19.40%45.39M | 5.06%14.52M | -51.64%7.51M | -21.58%11.14M | -4.23%12.21M | 32.64%56.31M | 4.90%13.82M | 49.65%15.53M | 46.98%14.21M | 38.07%12.75M |
Gross profit | -16.73%12.43M | -11.81%2.78M | -40.36%2.61M | -2.73%3.78M | -7.24%3.27M | 15.77%14.93M | -20.21%3.15M | 42.91%4.37M | 33.14%3.88M | 18.59%3.52M |
Operating expense | 8.93%24.24M | -21.88%4.41M | 52.11%7.76M | -6.38%6.12M | 19.66%5.96M | 43.43%22.26M | 5.40%5.64M | 39.12%5.1M | 83.13%6.53M | 69.91%4.98M |
Selling and administrative expenses | 11.47%23.13M | -18.78%4.24M | 55.05%7.51M | -5.89%5.76M | 23.03%5.63M | 43.78%20.75M | 4.82%5.22M | 45.48%4.84M | 82.35%6.12M | 65.05%4.57M |
-Selling and marketing expense | -19.86%1.56M | 162.03%490K | -51.42%326K | -48.99%379K | 5.83%363K | 20.97%1.94M | -69.09%187K | 198.22%671K | 46.55%743K | 27.04%343K |
-General and administrative expense | 14.70%21.57M | -25.50%3.75M | 72.17%7.18M | 0.07%5.38M | 24.43%5.26M | 46.64%18.81M | 15.05%5.03M | 34.41%4.17M | 88.72%5.37M | 69.16%4.23M |
Research and development costs | -35.82%681K | -82.22%61K | 18.70%146K | -17.70%251K | -23.10%223K | 39.97%1.06M | 21.63%343K | -51.95%123K | 125.93%305K | 241.18%290K |
Depreciation amortization depletion | -2.68%435K | 35.44%107K | -21.90%107K | -2.65%110K | -5.93%111K | 35.87%447K | -13.19%79K | 65.06%137K | 43.04%113K | 55.26%118K |
-Depreciation and amortization | -2.68%435K | 35.44%107K | -21.90%107K | -2.65%110K | -5.93%111K | 35.87%447K | -13.19%79K | 65.06%137K | 43.04%113K | 55.26%118K |
Operating profit | -61.19%-11.82M | 34.63%-1.63M | -606.03%-5.15M | 11.72%-2.34M | -84.64%-2.69M | -179.34%-7.33M | -77.53%-2.49M | -20.07%-730K | -306.28%-2.65M | -3,838.46%-1.46M |
Net non-operating interest income expense | 126.80%567K | -56.07%105K | 618.18%158K | 1,240.00%114K | 19,100.00%190K | 233.33%250K | 56.21%239K | 344.44%22K | 0.00%-10K | 98.31%-1K |
Non-operating interest income | 81.34%651K | -50.18%139K | 276.09%173K | 1,210.00%131K | 766.67%208K | 121.60%359K | 72.22%279K | --46K | --10K | --24K |
Non-operating interest expense | -22.94%84K | -15.00%34K | -37.50%15K | -15.00%17K | -28.00%18K | 25.29%109K | 344.44%40K | 166.67%24K | 100.00%20K | -57.63%25K |
Other net income (expense) | -1,182.97%-17.23M | -5,806.14%-15.81M | -86.20%209K | -486.56%-1.9M | 138.29%265K | 6,817.39%1.59M | 1,359.09%277K | 126.46%1.52M | 218.60%491K | -229.52%-692K |
Gain on sale of security | -111.81%-256K | -95.43%39K | -84.88%229K | -264.97%-810K | 141.33%286K | 1,277.72%2.17M | 4,365.00%853K | 126.46%1.52M | 218.60%491K | -65.16%-692K |
Special income (charges) | -3,017.25%-16.8M | -2,819.11%-15.73M | --0 | ---1.07M | ---- | ---539K | ---539K | --0 | --0 | ---- |
-Less:Impairment of capital assets | --14.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | 354.55%2.45M | 156.40%1.38M | --0 | --1.07M | ---- | --539K | --539K | --0 | --0 | ---- |
Other non- operating income (expenses) | -364.86%-172K | ---111K | ---20K | ---20K | ---21K | -117.87%-37K | ---- | ---- | ---- | ---- |
Income before tax | -418.82%-28.48M | -778.26%-17.33M | -693.18%-4.79M | -89.96%-4.13M | -4.00%-2.24M | -117.30%-5.49M | -55.23%-1.97M | 1,451.92%807K | -101.67%-2.17M | -835.22%-2.15M |
Income tax | 6,787.50%1.1M | 456.62%485K | 59.21%242K | 293K | 82K | 121.05%16K | -78.95%-136K | 152K | 0 | 0 |
Net income | -437.33%-29.58M | -869.68%-17.81M | -867.79%-5.03M | -103.45%-4.42M | -7.81%-2.32M | -124.69%-5.51M | -53.72%-1.84M | 1,159.62%655K | -101.67%-2.17M | -835.22%-2.15M |
Net income continuous Operations | -437.33%-29.58M | -869.68%-17.81M | -867.79%-5.03M | -103.45%-4.42M | -7.81%-2.32M | -124.69%-5.51M | -53.72%-1.84M | 1,159.62%655K | -101.67%-2.17M | -835.22%-2.15M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -437.33%-29.58M | -869.68%-17.81M | -867.79%-5.03M | -103.45%-4.42M | -7.81%-2.32M | -124.69%-5.51M | -53.72%-1.84M | 1,159.62%655K | -101.67%-2.17M | -835.22%-2.15M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -437.33%-29.58M | -869.68%-17.81M | -867.79%-5.03M | -103.45%-4.42M | -7.81%-2.32M | -124.69%-5.51M | -53.72%-1.84M | 1,159.62%655K | -101.67%-2.17M | -835.22%-2.15M |
Basic earnings per share | -375.00%-0.19 | -1,000.00%-0.11 | -792.68%-0.03 | -200.00%-0.03 | 0.00%-0.01 | -100.00%-0.04 | 0.00%-0.01 | 1,151.73%0.0043 | 0.00%-0.01 | -467.86%-0.01 |
Diluted earnings per share | -375.00%-0.19 | -1,000.00%-0.11 | -810.23%-0.03 | -200.00%-0.03 | 0.00%-0.01 | -100.00%-0.04 | 0.00%-0.01 | 1,157.14%0.0042 | 0.00%-0.01 | -467.86%-0.01 |
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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