(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 | -50.56%686.45K | -30.06%256.01K | -42.53%182.63K | -97.87%193.55K | -91.42%1.43M | -98.40%1.39M | -99.21%366.02K | -98.74%317.76K | 142.71%9.08M | 48.42%16.69M |
Operating revenue | -50.56%686.45K | -30.06%256.01K | -42.53%182.63K | -97.87%193.55K | -91.42%1.43M | -98.40%1.39M | -99.21%366.02K | -98.74%317.76K | 142.71%9.08M | 48.42%16.69M |
Cost of revenue | -80.70%111.1K | 2,367.15%39.28K | -59.11%46.11K | -103.94%-198.95K | -92.45%768.69K | -98.85%575.69K | -99.99%1.59K | -99.24%112.77K | 68.97%5.05M | -0.09%10.18M |
Gross profit | -29.21%575.35K | -40.53%216.74K | -33.40%136.51K | -90.27%392.51K | -89.80%664.14K | -97.78%812.76K | -98.50%364.43K | -98.04%204.99K | 435.20%4.03M | 517.64%6.51M |
Operating expense | -71.65%3.95M | -65.32%764.42K | -10.61%1.29M | -80.49%1.79M | -71.31%2.32M | -39.08%13.93M | -44.42%2.2M | -60.37%1.45M | 84.39%9.18M | -19.63%8.1M |
Selling and administrative expenses | -73.02%3.59M | -61.83%667.22K | -14.09%1.19M | -80.75%1.55M | -73.31%1.84M | -6.03%13.31M | -64.29%1.75M | -48.79%1.38M | 259.89%8.07M | 52.35%6.88M |
-Selling and marketing expense | -39.92%193.55K | -85.05%17.2K | -82.93%19.37K | 105.45%15.73K | -68.15%141.25K | -90.17%322.12K | -87.32%115.04K | -70.17%113.45K | -131.86%-288.55K | -59.06%443.48K |
-General and administrative expense | -73.84%3.4M | -60.19%650.02K | -7.94%1.17M | -81.60%1.54M | -73.66%1.69M | 19.30%12.99M | -59.04%1.63M | -45.29%1.27M | 525.44%8.36M | 87.53%6.43M |
Depreciation amortization depletion | -88.84%46.66K | -96.73%12.76K | 33.12%12.71K | -0.78%126.8K | -2.16%124.84K | -65.64%418.19K | 205.56%389.55K | -80.80%9.55K | -74.20%127.79K | -64.04%127.6K |
-Depreciation and amortization | -88.84%46.66K | -96.73%12.76K | 33.12%12.71K | -0.78%126.8K | -2.16%124.84K | -65.64%418.19K | 205.56%389.55K | -80.80%9.55K | -74.20%127.79K | -64.04%127.6K |
Other operating expenses | 56.36%311.25K | 26.18%84.44K | 70.92%92.19K | -88.76%110.43K | -66.79%362.53K | -97.34%199.06K | 106.34%66.92K | -94.00%53.94K | -56.15%982.45K | -79.02%1.09M |
Operating profit | 74.28%-3.37M | 70.24%-547.68K | 6.84%-1.16M | 72.83%-1.4M | -4.49%-1.66M | -195.63%-13.11M | -109.05%-1.84M | -118.24%-1.24M | -21.81%-5.14M | 82.40%-1.59M |
Net non-operating interest income expense | -23.42%-293.41K | -125.87%-77.59K | -24.61%-77.92K | -53.91%-188.74K | 15.82%-64.05K | 44.02%-237.75K | 45.60%-34.35K | -68.49%-62.53K | -20.41%-122.63K | 65.82%-76.09K |
Non-operating interest income | ---- | ---- | ---- | ---- | 85.33%619 | ---- | ---- | --238 | ---- | -97.91%334 |
Non-operating interest expense | ---- | ---- | 24.13%77.92K | 30,396.59%116.19K | -15.38%64.67K | ---- | ---- | --62.77K | -99.66%381 | -67.98%76.42K |
Total other finance cost | 23.42%293.41K | ---- | ---- | -40.65%72.55K | ---- | -44.02%237.75K | ---- | ---- | --122.25K | ---- |
Other net income (expense) | 79.96%-246.17K | 126.50%95.18K | 117.21%128.6K | 97.79%-97.16K | -389.12%-1.17M | 90.86%-1.23M | 95.73%-359.17K | -985.66%-747.28K | -0.83%-4.4M | 154.44%403.22K |
Gain on sale of security | 225.98%323.31K | 116.19%88.27K | 152.00%128.6K | 228.32%105.09K | -95.71%1.36K | -1,382.20%-256.65K | 115.77%40.83K | -97.54%-247.28K | -177.42%-81.89K | -89.38%31.69K |
Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | 71.83%-88.33K | --0 | --0 | --0 | ---88.33K |
Special income (charges) | 35.54%-569.48K | 101.73%6.91K | --0 | 95.32%-202.25K | -353.81%-1.17M | 92.55%-883.48K | 93.90%-400K | -338.61%-500K | 3.38%-4.32M | 144.26%459.85K |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --500K | --0 | --500K | ---- | ---- |
-Less:Other special charges | 3,316.45%531.36K | --0 | ---- | ---671.42K | 1,879.59%293.99K | -101.06%-16.52K | --0 | ---- | ---- | -101.59%-16.52K |
-Write off | -90.47%38.12K | -101.73%-6.91K | --0 | -79.78%873.67K | 296.95%873.15K | -96.12%400K | -95.31%400K | --0 | -7.03%4.32M | ---443.33K |
Income before tax | 73.16%-3.91M | 76.27%-530.09K | 46.09%-1.11M | 82.59%-1.68M | -129.18%-2.89M | -9,364.46%-14.58M | -118.84%-2.23M | -129.93%-2.05M | -11.26%-9.67M | 87.37%-1.26M |
Income tax | 0 | -86.77%23.31K | -3.69M | 176.14K | ||||||
Net income | 9.25%-16.67M | -111.61%-8.43M | 47.71%-3.64M | 71.84%-1.68M | -102.70%-2.91M | -177.82%-18.37M | -173.76%-3.98M | -201.65%-6.97M | 31.23%-5.98M | 85.61%-1.44M |
Net income continuous Operations | 73.16%-3.91M | 76.27%-530.09K | 46.09%-1.11M | 71.84%-1.68M | -102.70%-2.91M | -120.54%-14.58M | -141.37%-2.23M | -129.93%-2.05M | 31.23%-5.98M | 85.61%-1.44M |
Net income discontinuous operations | -236.83%-12.75M | -351.51%-7.9M | 48.39%-2.54M | ---- | ---- | ---3.79M | ---1.75M | ---4.92M | ---- | ---- |
Minority interest income | -209.52K | -54.1K | -134.96K | -20.46K | 0 | 0 | 0 | 0 | ||
Net income attributable to the parent company | 10.39%-16.46M | -110.26%-8.37M | 49.65%-3.51M | 72.18%-1.66M | -102.70%-2.91M | -177.82%-18.37M | -173.76%-3.98M | -201.65%-6.97M | 31.23%-5.98M | 85.61%-1.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 10.39%-16.46M | -110.26%-8.37M | 49.65%-3.51M | 72.18%-1.66M | -102.70%-2.91M | -177.82%-18.37M | -173.76%-3.98M | -201.65%-6.97M | 31.23%-5.98M | 85.61%-1.44M |
Basic earnings per share | 10.29%-0.61 | -114.29%-0.3 | 50.00%-0.13 | 72.88%-0.06 | -120.00%-0.11 | -100.00%-0.68 | -134.15%-0.14 | -186.67%-0.26 | 63.13%-0.2212 | 93.33%-0.05 |
Diluted earnings per share | 10.29%-0.61 | -114.29%-0.3 | 50.00%-0.13 | 72.88%-0.06 | -120.00%-0.11 | -100.00%-0.68 | -134.15%-0.14 | -186.67%-0.26 | 63.13%-0.2212 | 93.33%-0.05 |
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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