(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.33%506K | 34.01%2.5M | 42.47%681K | 51.47%721K | 34.29%611K | 6.59%485K | 8.81%1.86M | -0.42%478K | 11.48%476K | 7.57%455K |
Operating revenue | 4.33%506K | 34.01%2.5M | 42.47%681K | 51.47%721K | 34.29%611K | 6.59%485K | 8.81%1.86M | -0.42%478K | 11.48%476K | 7.57%455K |
Cost of revenue | 1.98%103K | 8.48%435K | 26.53%124K | 17.35%115K | -8.65%95K | 0.00%101K | 12.64%401K | -4.85%98K | 12.64%98K | 18.18%104K |
Gross profit | 4.95%403K | 41.01%2.06M | 46.58%557K | 60.32%606K | 47.01%516K | 8.47%384K | 7.81%1.46M | 0.80%380K | 11.18%378K | 4.78%351K |
Operating expense | 0.95%533K | 6.56%2.73M | 3.38%643K | 25.96%786K | 37.12%772K | -29.79%528K | -16.72%2.56M | -29.00%622K | -22.39%624K | -31.26%563K |
Selling and administrative expenses | 10.54%472K | 11.79%2.04M | 5.56%513K | 18.60%574K | 52.77%524K | -16.27%427K | -13.36%1.82M | -15.92%486K | -6.38%484K | -43.68%343K |
Research and development costs | -13.08%206K | -13.47%906K | -4.93%212K | -1.41%210K | -10.51%247K | -29.25%237K | 7.72%1.05M | -18.61%223K | -29.70%213K | 34.63%276K |
Depreciation amortization depletion | ---- | --0 | -200.00%-1K | --0 | -85.71%1K | ---- | -43.33%17K | -85.71%1K | -75.00%2K | 0.00%7K |
-Depreciation and amortization | ---- | --0 | -200.00%-1K | --0 | -85.71%1K | ---- | -43.33%17K | -85.71%1K | -75.00%2K | 0.00%7K |
Other operating expenses | -6.62%-145K | 34.05%-215K | 7.95%-81K | 102.67%2K | ---- | -36.00%-136K | -951.61%-326K | -617.65%-88K | -212.50%-75K | -3,050.00%-63K |
Operating profit | 9.72%-130K | 39.34%-666K | 64.46%-86K | 26.83%-180K | -20.75%-256K | 63.82%-144K | 36.09%-1.1M | 51.50%-242K | 46.98%-246K | 56.20%-212K |
Net non-operating interest income expense | -50.00%-279K | -28.44%-858K | -66.46%-263K | -8.25%-210K | -23.60%-199K | -20.00%-186K | -24.16%-668K | -11.27%-158K | -39.57%-194K | -20.15%-161K |
Non-operating interest income | -50.00%1K | -30.00%7K | -25.00%3K | --1K | -50.00%1K | -50.00%2K | 66.67%10K | 100.00%4K | --0 | 0.00%2K |
Non-operating interest expense | 51.09%278K | 28.23%854K | 74.67%262K | 9.38%210K | 23.75%198K | 18.71%184K | 25.42%666K | 1.35%150K | 40.15%192K | 20.30%160K |
Total other finance cost | -50.00%2K | -8.33%11K | --4K | -50.00%1K | -33.33%2K | 0.00%4K | -7.69%12K | ---- | -33.33%2K | 0.00%3K |
Other net income (expense) | 106.40%30K | -253.16%-242K | -89.17%61K | 263.87%195K | 77.52%-29K | -198.73%-469K | 1,228.57%158K | 202.69%563K | -164.44%-119K | -143.73%-129K |
Gain on sale of security | -80.95%4K | -60.00%14K | 650.00%33K | -95.00%2K | -566.67%-42K | 362.50%21K | 400.00%35K | -150.00%-6K | 185.71%40K | 200.00%9K |
Other non- operating income (expenses) | 105.31%26K | -308.13%-256K | -95.08%28K | 221.38%193K | 109.42%13K | -228.86%-490K | 685.71%123K | 227.01%569K | -169.49%-159K | -147.26%-138K |
Income before tax | 52.57%-379K | -9.83%-1.77M | -276.69%-288K | 65.12%-195K | 3.59%-484K | -12.54%-799K | 29.16%-1.61M | 135.82%163K | 13.73%-559K | -55.42%-502K |
Income tax | ||||||||||
Net income | 52.57%-379K | -9.83%-1.77M | -276.69%-288K | 65.12%-195K | 3.59%-484K | -12.54%-799K | 29.16%-1.61M | 135.82%163K | 13.73%-559K | -55.42%-502K |
Net income continuous Operations | 52.57%-379K | -9.83%-1.77M | -276.69%-288K | 65.12%-195K | 3.59%-484K | -12.54%-799K | 29.16%-1.61M | 135.82%163K | 13.73%-559K | -55.42%-502K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 52.57%-379K | -9.83%-1.77M | -276.69%-288K | 65.12%-195K | 3.59%-484K | -12.54%-799K | 29.16%-1.61M | 135.36%163K | 13.73%-559K | -55.42%-502K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 52.57%-379K | -9.83%-1.77M | -276.69%-288K | 65.12%-195K | 3.59%-484K | -12.54%-799K | 29.16%-1.61M | 135.36%163K | 13.73%-559K | -55.42%-502K |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.02 | 0 | 72.74%-0.0027 | 0.00%-0.01 | 0.00%-0.01 | 33.33%-0.02 | 0 | 0.00%-0.01 | -119.20%-0.01 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.02 | 0 | 72.74%-0.0027 | 0.00%-0.01 | 0.00%-0.01 | 33.33%-0.02 | 0 | 0.00%-0.01 | -119.20%-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 with Explanatory Notes | -- | -- | -- |
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