(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 | 92.22%9.98M | 114.62%3.11M | 135.10%3.01M | 63.22%2.65M | -16.21%5.03M | 492.92%5.19M | 810.78%1.45M | 289.67%1.28M | 666.98%1.63M | 2,423.95%6.01M |
Gross profit | -92.22%-9.98M | -114.62%-3.11M | -135.10%-3.01M | -63.22%-2.65M | 16.21%-5.03M | -492.92%-5.19M | -810.78%-1.45M | -289.67%-1.28M | -666.98%-1.63M | -2,423.95%-6.01M |
Operating expense | -9.76%45.09M | 4.71%12.01M | -5.19%10.03M | -14.36%10.98M | -16.92%8.25M | 33.01%49.97M | 11.20%11.47M | 24.48%10.58M | 2.54%12.82M | 51.44%9.93M |
Selling and administrative expenses | -12.87%28.36M | -13.04%6.65M | -15.16%6.54M | -13.31%7.14M | -17.43%6.84M | 29.59%32.55M | 41.10%7.65M | 29.32%7.71M | -15.19%8.24M | 105.86%8.28M |
-General and administrative expense | -12.87%28.36M | -13.04%6.65M | -15.16%6.54M | -13.31%7.14M | -17.43%6.84M | 29.59%32.55M | 41.10%7.65M | 29.32%7.71M | -15.19%8.24M | 105.86%8.28M |
Other taxes | -804.41%-2.46M | -611.03%-1.93M | ---192K | ---334K | ---- | -3.03%-272K | ---272K | --0 | --0 | ---- |
Other operating expenses | 1.64%16.79M | 69.96%6.47M | 12.90%2.97M | -8.97%4.17M | -14.34%1.41M | 29.88%16.52M | -44.99%3.81M | 85.26%2.63M | 64.27%4.58M | -35.02%1.65M |
Operating profit | 0.16%-55.08M | -17.04%-15.12M | -9.97%-13.04M | 5.63%-13.63M | 16.65%-13.28M | -43.49%-55.17M | -27.78%-12.92M | -34.36%-11.86M | -13.62%-14.44M | -134.54%-15.94M |
Net non-operating interest income expense | -715.17%-8.6M | -105.56%-2.29M | -5,911.43%-2.1M | -3,400.00%-2.01M | -7,400.00%-2.19M | 47.93%-1.06M | -1,260.98%-1.12M | 94.24%-35K | 109.01%61K | 104.55%30K |
Non-operating interest income | 284.88%2.7M | 40.78%580K | 675.27%721K | 561.74%761K | 685.19%636K | 114.37%701K | 264.60%412K | -20.51%93K | 116.98%115K | 84.09%81K |
Non-operating interest expense | 551.85%11.28M | 79.20%2.87M | 6,460.47%2.82M | 6,051.11%2.77M | 6,778.05%2.82M | -25.37%1.73M | 760.75%1.6M | -93.99%43K | -93.76%45K | -94.10%41K |
Total other finance cost | -19.23%21K | 106.85%5K | -95.29%4K | -33.33%6K | -40.00%6K | -25.71%26K | -911.11%-73K | 844.44%85K | 0.00%9K | 25.00%10K |
Other net income (expense) | -9.11%8.1M | -89.91%938K | 51.05%-279K | 4,887.68%17.01M | -5,737.20%-9.57M | 808.78%8.91M | 30,096.77%9.3M | -216.33%-570K | -33.27%341K | -1,740.00%-164K |
Gain on sale of security | -9.05%8.1M | -89.91%938K | 51.05%-279K | 4,889.15%17.01M | -5,737.20%-9.57M | 804.16%8.91M | 35,865.38%9.3M | -216.33%-570K | -33.27%341K | -1,740.00%-164K |
Special income (charges) | ---5K | --0 | --0 | ---5K | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | ---5K | --0 | --0 | ---5K | ---- | --0 | --0 | --0 | --0 | ---- |
Income before tax | -17.48%-55.58M | -247.91%-16.48M | -23.75%-15.43M | 109.71%1.36M | -55.85%-25.05M | -19.81%-47.31M | 53.67%-4.74M | -39.35%-12.47M | -9.04%-14.04M | -115.89%-16.07M |
Income tax | 0.00%400K | 0.00%100K | -66.67%100K | 100K | 100K | 0.00%400K | -75.00%100K | 300K | 0 | 0 |
Net income | -17.33%-55.98M | -242.78%-16.58M | -21.63%-15.53M | 109.00%1.26M | -56.47%-25.15M | -19.61%-47.71M | 54.48%-4.84M | -42.71%-12.77M | -9.04%-14.04M | -115.89%-16.07M |
Net income continuous Operations | -17.33%-55.98M | -242.78%-16.58M | -21.63%-15.53M | 109.00%1.26M | -56.47%-25.15M | -19.61%-47.71M | 54.48%-4.84M | -42.71%-12.77M | -9.04%-14.04M | -115.89%-16.07M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -17.33%-55.98M | -242.78%-16.58M | -21.63%-15.53M | 109.00%1.26M | -56.47%-25.15M | -19.61%-47.71M | 54.48%-4.84M | -42.71%-12.77M | -9.04%-14.04M | -115.89%-16.07M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -17.33%-55.98M | -242.78%-16.58M | -21.63%-15.53M | 109.00%1.26M | -56.47%-25.15M | -19.61%-47.71M | 54.48%-4.84M | -42.71%-12.77M | -9.04%-14.04M | -115.89%-16.07M |
Basic earnings per share | -8.14%-0.93 | -200.00%-0.27 | -13.04%-0.26 | 108.00%0.02 | -55.17%-0.45 | 7.53%-0.86 | 52.63%-0.09 | -21.05%-0.23 | 26.47%-0.25 | -31.82%-0.29 |
Diluted earnings per share | -3.33%-0.93 | -107.69%-0.27 | -13.04%-0.26 | 108.00%0.02 | -55.17%-0.45 | 3.23%-0.9 | 31.58%-0.13 | -21.05%-0.23 | 26.47%-0.25 | -31.82%-0.29 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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