(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 26.35%8.27M | -1.44%2.05M | 25.16%2.53M | 28.21%1.4M | -40.10%6.55M | 2.08M | 57.79%2.02M | -81.92%1.35M | 165.52%1.09M | 427.21%10.93M |
Selling and administrative expenses | 20.02%5.84M | -15.14%1.39M | 24.99%1.92M | 7.32%880.11K | -52.73%4.87M | --1.64M | 43.24%1.54M | -86.51%974.45K | 99.04%820.05K | 397.02%10.3M |
-General and administrative expense | 20.02%5.84M | -15.14%1.39M | 24.99%1.92M | 7.32%880.11K | -52.73%4.87M | --1.64M | 43.24%1.54M | -86.51%974.45K | 99.04%820.05K | 397.02%10.3M |
Research and development costs | 48.53%2.13M | 56.54%585K | 29.00%536.39K | 90.72%522.43K | 129.33%1.43M | --373.71K | 99.69%415.82K | 73.79%370.99K | --273.93K | --625.48K |
Depreciation amortization depletion | 22.12%294.7K | 9.69%77.75K | 5.78%72.83K | ---- | --241.32K | --70.88K | --68.85K | ---- | ---- | ---- |
-Depreciation and amortization | 22.12%294.7K | 9.69%77.75K | 5.78%72.83K | ---- | --241.32K | --70.88K | --68.85K | ---- | ---- | ---- |
Operating profit | -26.35%-8.27M | 1.44%-2.05M | -25.16%-2.53M | -28.21%-1.4M | 40.10%-6.55M | -2.08M | -57.79%-2.02M | 81.92%-1.35M | -218.39%-1.09M | -405.91%-10.93M |
Net non-operating interest income expense | 37.27%-16.02K | -9.78%-7K | 52.94%-3K | 52.94%-3K | 10.51%-25.53K | -6.38K | -13.11%-6.38K | 16.09%-6.38K | -579.28%-6.38K | 77.25%-28.53K |
Non-operating interest expense | -37.27%16.02K | 9.78%7K | -52.94%3K | -52.94%3K | -10.51%25.53K | --6.38K | 13.11%6.38K | -16.09%6.38K | --6.38K | -77.25%28.53K |
Other net income (expense) | -6.39%209.31K | 1,098.97%104.39K | 1,084.97%64.5K | -33.86%-3.5K | 1,332.88%223.6K | -10.45K | 14.73%-6.55K | 10,431.65%243.21K | -257.10%-2.61K | -147.89%-18.14K |
Gain on sale of security | 53.32%-14.2K | 44.53%-6.04K | 60.61%-2.58K | -33.86%-3.5K | -67.76%-30.43K | ---10.88K | 14.73%-6.55K | -340.99%-10.38K | -257.10%-2.61K | 68.80%-18.14K |
Special income (charges) | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non- operating income (expenses) | -12.01%223.51K | --110.43K | --67.08K | ---- | --254.02K | ---- | ---- | --253.59K | ---- | ---- |
Income before tax | -27.25%-8.08M | 6.86%-1.96M | -21.34%-2.47M | -27.75%-1.41M | 42.16%-6.35M | -2.1M | -57.16%-2.03M | 85.12%-1.11M | -221.57%-1.1M | -388.28%-10.97M |
Income tax | ||||||||||
Net income | -27.96%-8.14M | 10.87%-2M | -27.99%-2.47M | -29.60%-1.42M | 51.80%-6.36M | -2.25M | -40.11%-1.93M | 85.36%-1.09M | -219.79%-1.1M | -487.18%-13.2M |
Net income continuous Operations | -27.25%-8.08M | 6.86%-1.96M | -21.34%-2.47M | -27.75%-1.41M | 42.16%-6.35M | ---2.1M | -57.16%-2.03M | 85.12%-1.11M | -221.57%-1.1M | -388.28%-10.97M |
Net income discontinuous operations | -371.05%-62.47K | 68.52%-46K | -102.69%-2.78K | -304.36%-12.53K | 99.40%-13.26K | ---146.12K | 223.74%103.55K | -35.80%23.18K | --6.13K | ---2.22M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -27.96%-8.14M | 10.87%-2M | -27.99%-2.47M | -29.60%-1.42M | 51.80%-6.36M | -2.25M | -40.11%-1.93M | 85.36%-1.09M | -219.79%-1.1M | -487.18%-13.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -27.96%-8.14M | 10.87%-2M | -27.99%-2.47M | -29.60%-1.42M | 51.80%-6.36M | -2.25M | -40.11%-1.93M | 85.36%-1.09M | -219.79%-1.1M | -487.18%-13.2M |
Basic earnings per share | -8.33%-0.13 | 25.00%-0.03 | 0.00%-0.04 | -22.25%-0.0252 | 65.52%-0.12 | -0.04 | -45.02%-0.04 | 88.79%-0.0202 | -113.87%-0.0206 | -190.00%-0.348 |
Diluted earnings per share | -8.33%-0.13 | 25.00%-0.03 | 0.00%-0.04 | -22.25%-0.0252 | 65.52%-0.12 | -0.04 | -45.02%-0.04 | 88.79%-0.0202 | -113.87%-0.0206 | -190.00%-0.348 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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