(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 | -399.92%-89.55M | -34.86%27.99M | -6.37%29.69M | 313.00%31.88M |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | -399.92%-89.55M | -34.86%27.99M | -6.37%29.69M | 313.00%31.88M |
Cost of revenue | 0 | 0 | 0 | -3.92%32.26M | 34.13%42.52M | 384.26%37.38M | ||||
Gross profit | 0 | 0 | 0 | -145.53%-4.27M | -12.84M | -5.5M | ||||
Operating expense | -11.76%30.35M | -1,043.07%-6.85M | -14.88%9.96M | -25.48%11.27M | 95.17%15.98M | -8.72%34.4M | -107.94%-599K | 17.46%11.7M | 57.21%15.12M | -22.50%8.19M |
Selling and administrative expenses | -10.41%11.14M | -9.71%1.52M | -34.66%2.09M | -6.08%3.34M | 4.82%4.19M | -50.44%12.44M | -67.17%1.68M | -34.94%3.21M | -52.04%3.55M | -47.67%4M |
-General and administrative expense | -10.41%11.14M | -9.71%1.52M | -34.66%2.09M | -6.08%3.34M | 4.82%4.19M | -50.44%12.44M | -67.17%1.68M | -34.94%3.21M | -52.04%3.55M | -47.67%4M |
Depreciation amortization depletion | 140.32%3.9M | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 140.32%3.9M | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- |
Other operating expenses | -24.72%15.31M | -214.38%-12.26M | -7.41%7.86M | -31.44%7.93M | 6.57%4.46M | 61.56%20.34M | -260.30%-3.9M | 68.75%8.49M | 423.48%11.57M | 43.48%4.18M |
Operating profit | 11.76%-30.35M | -70.50%6.85M | 37.66%-9.96M | 59.70%-11.27M | -16.73%-15.98M | 5.00%-34.4M | 250.16%23.21M | -2,701.58%-15.97M | -190.69%-27.96M | -29.58%-13.69M |
Net non-operating interest income expense | 105.28%325K | -115.37%-252K | 125.13%144K | 101.96%137K | 220.00%294K | 48.51%-6.15M | 163.57%1.64M | 78.97%-573K | -37.67%-6.97M | 84.46%-245K |
Non-operating interest income | -27.51%701K | -80.49%96K | -46.45%151K | -19.67%147K | 2,970.00%307K | 962.64%967K | 1,792.31%492K | 540.91%282K | 1,425.00%183K | 11.11%10K |
Non-operating interest expense | -96.26%376K | 130.31%348K | -99.18%7K | -99.87%10K | -99.48%13K | -2.94%10.06M | -144.09%-1.15M | -69.12%855K | 136.43%7.84M | 50.00%2.51M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | -275.85%-2.94M | --0 | ---- | -138.84%-684K | -2,410.00%-2.26M |
Other net income (expense) | -183.28%-19.36M | -139.56%-19.03M | 100.27%121K | -100.30%-55K | -139.92%-398K | -57.42%23.25M | 208.23%48.11M | -150.41%-44.17M | 1,097.66%18.32M | -92.48%997K |
Gain on sale of security | -104.25%-936K | 96.59%-3K | -101.12%-44K | -102.40%-439K | -145.76%-448K | 503.39%22.04M | -119.91%-88K | 618.83%3.91M | 513.48%18.32M | 235.60%979K |
Special income (charges) | ---8.65M | -118.01%-8.69M | --0 | ---1K | --43K | --0 | 208.37%48.26M | -156.45%-48.26M | --0 | --0 |
-Less:Impairment of capital assets | --9.25M | 119.18%9.25M | --0 | ---- | ---- | --0 | -202.88%-48.26M | --48.26M | ---- | ---- |
-Gain on sale of property,plant,equipment | --603K | --561K | --0 | ---1K | --43K | --0 | --0 | --0 | --0 | --0 |
Other non- operating income (expenses) | -909.19%-9.78M | -16,566.13%-10.33M | -4.07%165K | --385K | -61.11%7K | 192.49%1.21M | 82.87%-62K | -67.85%172K | ---- | 200.00%18K |
Income before tax | -185.46%-49.39M | -117.04%-12.43M | 84.04%-9.69M | 32.68%-11.19M | -24.33%-16.08M | -368.62%-17.3M | 216.76%72.96M | -171.99%-60.71M | -0.59%-16.62M | -1,254.73%-12.93M |
Income tax | 59.08%-496K | 74.28%-465K | 91.45%-137K | 0 | 107K | -116.96%-1.21M | -144.65%-1.81M | -120.32%-1.6M | 2.2M | 0 |
Net income | -21.24%-127.81M | -524.12%-90.89M | 83.84%-9.55M | 40.54%-11.19M | -25.15%-16.19M | -14,874.15%-105.42M | 76.42%-14.56M | -177.32%-59.11M | -13.89%-18.82M | -1,254.73%-12.93M |
Net income continuous Operations | -203.88%-48.89M | -116.01%-11.97M | 83.84%-9.55M | 40.54%-11.19M | -25.15%-16.19M | -2,185.51%-16.09M | 221.08%74.77M | -177.32%-59.11M | -13.89%-18.82M | -1,254.73%-12.93M |
Net income discontinuous operations | 11.65%-78.92M | ---- | ---- | ---- | ---- | ---89.33M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -21.24%-127.81M | -524.12%-90.89M | 83.84%-9.55M | 40.54%-11.19M | -25.15%-16.19M | -14,874.15%-105.42M | 76.42%-14.56M | -177.32%-59.11M | -13.89%-18.82M | -1,254.73%-12.93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -21.24%-127.81M | -524.12%-90.89M | 83.84%-9.55M | 40.54%-11.19M | -25.15%-16.19M | -14,874.15%-105.42M | 76.42%-14.56M | -177.32%-59.11M | -13.89%-18.82M | -1,254.73%-12.93M |
Basic earnings per share | -2.38%-0.43 | -500.00%-0.3 | 83.33%-0.04 | 50.00%-0.04 | -20.00%-0.06 | -14,205.18%-0.42 | 80.98%-0.05 | -177.42%-0.24 | -14.29%-0.08 | -1,131.99%-0.05 |
Diluted earnings per share | -2.38%-0.43 | -500.00%-0.3 | 83.33%-0.04 | 50.00%-0.04 | -20.00%-0.06 | -14,205.18%-0.42 | 80.98%-0.05 | -177.42%-0.24 | -14.29%-0.08 | -1,131.99%-0.05 |
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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