(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 | -16.51%27.82K | -13.77%7.18K | -21.74%6.95K | -15.03%6.84K | -15.03%6.84K | 24.15%33.31K | -38.29%8.33K | 99.89%8.89K | 77.04%8.05K | 85.36%8.05K |
Gross profit | 16.51%-27.82K | 13.77%-7.18K | 21.74%-6.95K | 15.03%-6.84K | 15.03%-6.84K | -24.15%-33.31K | 38.29%-8.33K | -99.89%-8.89K | -77.04%-8.05K | -85.36%-8.05K |
Operating expense | -42.57%550.29K | 232.68%102.16K | -74.21%116.93K | -59.38%132.16K | -22.42%199.05K | -27.97%958.24K | -125.15%-76.99K | -0.44%453.32K | 22.59%325.33K | -15.29%256.58K |
Selling and administrative expenses | -33.45%467.48K | 161.91%96.92K | -72.32%112.28K | -49.22%118.77K | -36.43%139.51K | -39.14%702.49K | -157.84%-156.54K | 3.85%405.65K | 7.91%233.9K | -20.40%219.48K |
-General and administrative expense | -33.45%467.48K | 161.91%96.92K | -72.32%112.28K | -49.22%118.77K | -36.43%139.51K | -39.14%702.49K | -157.84%-156.54K | 3.85%405.65K | 7.91%233.9K | -20.40%219.48K |
Research and development costs | -81.54%25.9K | -83.57%4.76K | -89.29%3.46K | -89.95%4.58K | -60.86%13.1K | -13.91%140.3K | -18.36%28.94K | -48.20%32.27K | 3.74%45.61K | 57.55%33.47K |
Other taxes | --0 | ---- | ---- | --0 | --0 | --355 | ---- | ---- | ---55 | --55 |
Other operating expenses | -50.55%56.92K | -99.04%481 | -92.21%1.2K | -80.81%8.81K | 1,199.08%46.43K | 786.95%115.1K | --50.25K | 541.54%15.4K | 885.65%45.88K | -39.65%3.57K |
Operating profit | 41.70%-578.11K | -259.24%-109.34K | 73.20%-123.89K | 58.31%-139K | 22.20%-205.89K | 26.94%-991.55K | 121.49%68.67K | -0.53%-462.2K | -23.51%-333.38K | 13.87%-264.63K |
Net non-operating interest income expense | 101.50%12.88K | 49.72%3.19K | 152.60%3.06K | 219.27%3.58K | 58.13%3.05K | -38.45%6.39K | -26.37%2.13K | -66.14%1.21K | -63.41%1.12K | 126.79%1.93K |
Non-operating interest income | 101.50%12.88K | 49.72%3.19K | 152.60%3.06K | 219.27%3.58K | 58.13%3.05K | -38.45%6.39K | -26.37%2.13K | -66.14%1.21K | -63.41%1.12K | 126.79%1.93K |
Other net income (expense) | 93.24%-356.44K | 102.11%97.54K | 50.78%-82.38K | 20.30%-236.67K | 26.34%-136.92K | -2,110.10%-5.27M | -5,152.32%-4.62M | 51.81%-167.38K | -168.90%-296.94K | -313.58%-185.89K |
Gain on sale of security | 47.54%-343.07K | 320.62%97.11K | 43.56%-82.38K | 26.91%-224.33K | 39.56%-135.46K | -63.33%-653.96K | -67.90%23.09K | 84.90%-145.96K | -171.49%-306.94K | -446.79%-224.14K |
Special income (charges) | 99.71%-13.37K | 100.01%437 | --0 | -223.43%-12.34K | -103.81%-1.46K | -798.38%-4.62M | -23,907.29%-4.64M | -103.46%-21.42K | --10K | 70.74%38.25K |
-Less:Impairment of capital assets | -99.71%13.8K | --0 | --0 | --12.34K | --1.46K | --4.73M | --4.69M | --43.92K | --0 | --0 |
-Gain on sale of property,plant,equipment | -99.62%438 | -99.03%437 | --0 | -99.99%1 | --0 | -82.49%115.75K | 130.77%45K | -96.37%22.5K | --10K | 70.74%38.25K |
Income before tax | 85.26%-921.67K | 99.81%-8.61K | 67.66%-203.21K | 41.18%-370.09K | 24.26%-339.76K | -476.70%-6.25M | -1,919.11%-4.55M | 21.80%-628.37K | -483.34%-629.2K | -104.50%-448.59K |
Income tax | 0 | 0 | 0 | 0 | 0 | 57.18%-324.4K | 0 | 0 | 0 | -2,348.52%-324.4K |
Net income | 84.46%-921.67K | 99.81%-8.61K | 67.66%-203.21K | 41.18%-370.09K | -173.58%-339.76K | -1,713.58%-5.93M | -2,799.30%-4.55M | 6.80%-628.37K | -263.27%-629.2K | 39.75%-124.19K |
Net income continuous Operations | 84.46%-921.67K | 99.81%-8.61K | 67.66%-203.21K | 41.18%-370.09K | -173.58%-339.76K | -1,713.58%-5.93M | -2,799.30%-4.55M | 6.80%-628.37K | -263.27%-629.2K | 39.75%-124.19K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 84.46%-921.67K | 99.81%-8.61K | 67.66%-203.21K | 41.18%-370.09K | -173.58%-339.76K | -1,713.58%-5.93M | -2,799.30%-4.55M | 6.80%-628.37K | -263.27%-629.2K | 39.75%-124.19K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 84.46%-921.67K | 99.81%-8.61K | 67.66%-203.21K | 41.18%-370.09K | -173.58%-339.76K | -1,713.58%-5.93M | -2,799.30%-4.55M | 6.80%-628.37K | -263.27%-629.2K | 39.75%-124.19K |
Basic earnings per share | 75.00%-0.01 | 0 | 68.74%-0.0013 | 43.48%-0.0025 | -160.62%-0.0023 | -1,455.21%-0.04 | -2,215.66%-0.03 | 16.08%-0.0042 | -248.80%-0.0044 | 55.31%-0.0009 |
Diluted earnings per share | 75.00%-0.01 | 0 | 68.74%-0.0013 | 43.48%-0.0025 | -160.62%-0.0023 | -1,455.21%-0.04 | -2,215.66%-0.03 | 16.08%-0.0042 | -248.80%-0.0044 | 55.31%-0.0009 |
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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