(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 281.01%30.89M | 18.79%12.6M | -61.90%1.04M | 707.96%7.61M | 140.26%10.83M | -118.51%-17.07M | 154.00%10.61M | 73.47%2.73M | -83.67%942K | -999.14%-26.9M |
Selling and administrative expenses | 4.92%21.9M | -14.76%6.72M | -90.07%461K | 1,607.35%5.81M | 11.36%8.91M | -10.05%20.87M | -30.59%7.89M | 194.11%4.64M | -94.12%340K | 78.70%8M |
-General and administrative expense | 4.92%21.9M | -14.76%6.72M | -90.07%461K | 1,607.35%5.81M | 11.36%8.91M | -10.05%20.87M | -30.59%7.89M | 194.11%4.64M | -94.12%340K | 78.70%8M |
Other operating expenses | 123.71%9M | 115.98%5.88M | 130.15%578K | 200.00%1.81M | 105.50%1.92M | -22.33%-37.94M | 108.78%2.72M | -27,285.71%-1.92M | 4,400.00%602K | -403.94%-34.9M |
Operating profit | -281.01%-30.89M | -18.79%-12.6M | 61.90%-1.04M | -707.96%-7.61M | -140.26%-10.83M | 118.51%17.07M | -154.00%-10.61M | -73.47%-2.73M | 83.67%-942K | 999.14%26.9M |
Net non-operating interest income expense | 573.67%22.67M | 927.91%9.26M | 1,120.43%9.04M | 494.11%4.89M | 66.32%-519K | -1,898.87%-4.79M | -134.87%-1.12M | -698.65%-886K | -514.72%-1.24M | -622.37%-1.54M |
Non-operating interest income | 297.99%14.44M | -494.93%-4.75M | 876.88%10.94M | 744.98%6.82M | 187.15%1.43M | 139.63%3.63M | 343.91%1.2M | 334.11%1.12M | 74.68%807K | -4.78%498K |
Non-operating interest expense | -8.45%7.7M | -17.23%1.92M | -5.28%1.9M | -5.62%1.93M | -4.41%1.95M | 574.12%8.41M | 210.71%2.32M | 1,723.64%2.01M | 1,155.83%2.05M | 794.30%2.04M |
Total other finance cost | ---15.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 2,498.10%198.54M | -580.04%-7.66M | -292.04%-2.36M | 18,682.84%207.94M | 284.61%1.81M | -67.93%-8.28M | 96.72%-1.13M | -119.19%-603K | -107.14%-1.12M | -126.85%-981K |
Gain on sale of security | 0.73%-4.73M | -526.57%-1.22M | -709.06%-2.14M | 44.46%-2.75M | 753.09%1.38M | 52.97%-4.77M | 130.17%286K | 96.53%-265K | -288.71%-4.95M | 103.88%162K |
Earnings from equity interest | -149.65%-6.7M | -1,046.62%-6.44M | 37.14%-220K | 24.13%-478K | 138.41%439K | -138.77%-2.69M | -42.28%-562K | -1.16%-350K | -284.15%-630K | -114.60%-1.14M |
Special income (charges) | 25,428.35%209.97M | --0 | --0 | 2,099,720.00%209.98M | ---10K | 51.94%-829K | 50.61%-851K | --12K | 600.00%10K | --0 |
-Gain on sale of business | --209.98M | --0 | --0 | --209.98M | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | 98.79%-10K | --0 | --0 | --0 | ---10K | -41,350.00%-829K | ---851K | --12K | 600.00%10K | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | -73.34%1.19M | ---- | ---- | ---- | ---- | -66.36%4.45M | ---- |
Income before tax | 4,653.00%190.31M | 14.35%-11.01M | 233.73%5.64M | 6,316.84%205.22M | -139.13%-9.54M | 27.23%4M | 15.32%-12.85M | -345.40%-4.22M | -132.32%-3.3M | 281.14%24.37M |
Income tax | -435.98%-33.07M | 11.96%-2.17M | -252.37%-2.77M | -856.07%-26.42M | -124.50%-1.72M | -62.22%9.84M | -30.88%-2.47M | -80.06%1.82M | -70.76%3.49M | 1.83%7M |
Net income | 3,925.07%223.38M | 14.91%-8.84M | 239.34%8.41M | 3,508.90%231.64M | -145.02%-7.82M | 74.51%-5.84M | 21.87%-10.39M | 18.44%-6.03M | -291.19%-6.8M | 3,734.94%17.38M |
Net income continuous Operations | 3,925.07%223.38M | 14.91%-8.84M | 239.34%8.41M | 3,508.90%231.64M | -145.02%-7.82M | 74.51%-5.84M | 21.87%-10.39M | 18.44%-6.03M | -291.19%-6.8M | 3,734.94%17.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 3,925.07%223.38M | 14.91%-8.84M | 239.34%8.41M | 3,508.90%231.64M | -145.02%-7.82M | 74.51%-5.84M | 21.87%-10.39M | 18.44%-6.03M | -291.19%-6.8M | 3,734.94%17.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 3,925.07%223.38M | 14.91%-8.84M | 239.34%8.41M | 3,508.90%231.64M | -145.02%-7.82M | 74.51%-5.84M | 21.87%-10.39M | 18.44%-6.03M | -291.19%-6.8M | 3,734.94%17.38M |
Basic earnings per share | 3,100.00%0.6 | 33.33%-0.02 | 200.00%0.02 | 3,150.00%0.61 | -140.00%-0.02 | 71.43%-0.02 | 25.00%-0.03 | 0.00%-0.02 | -310.68%-0.02 | 3,776.47%0.05 |
Diluted earnings per share | 3,050.00%0.59 | 0.00%-0.03 | 200.00%0.02 | 3,050.00%0.59 | -140.00%-0.02 | 71.43%-0.02 | 25.00%-0.03 | 0.00%-0.02 | -310.68%-0.02 | 3,776.47%0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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