(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -2.91%171.11K | -12.92%43.04K | -18.49%36.83K | 15.26%49.34K | 14.31%176.24K | 98.26%49.43K | 78.05%45.18K | -13.36%38.82K | -43.78%42.81K | 154.18K |
Gross profit | 2.91%-171.11K | 12.92%-43.04K | 18.49%-36.83K | -15.26%-49.34K | -14.31%-176.24K | -98.26%-49.43K | -78.05%-45.18K | 13.36%-38.82K | 43.78%-42.81K | -154.18K |
Operating expense | -4.75%26.48M | 22.71%7.97M | -6.91%5.75M | -19.50%6.47M | 90.97%27.8M | 11.41%6.5M | 453.84%6.18M | 28.14%7.09M | 89.81%8.04M | 14.56M |
Selling and administrative expenses | -8.01%6.79M | 16.23%2.24M | -19.41%1.45M | -42.74%1.56M | 18.05%7.38M | 125.24%1.93M | 60.65%1.79M | -68.88%928.6K | 168.29%2.73M | --6.25M |
-General and administrative expense | -8.01%6.79M | 16.23%2.24M | -19.41%1.45M | -42.74%1.56M | 18.05%7.38M | 125.24%1.93M | 60.65%1.79M | -68.88%928.6K | 168.29%2.73M | --6.25M |
Other operating expenses | -3.56%19.69M | 25.45%5.73M | -1.81%4.31M | -7.54%4.91M | 145.89%20.42M | --4.57M | --4.39M | 141.82%6.16M | 64.98%5.31M | --8.3M |
Operating profit | 4.73%-26.65M | -22.44%-8.01M | 7.00%-5.79M | 19.31%-6.52M | -90.17%-27.98M | -11.78%-6.54M | -445.49%-6.23M | -27.80%-7.13M | -87.45%-8.08M | -14.71M |
Net non-operating interest income expense | 941.30%1.64M | 822.24%499.25K | 897.13%563.98K | 1,148.47%169.06K | 291.29%157.53K | 4,031.30%54.13K | 3,359.94%56.56K | 101.06%33.3K | 5.94%13.54K | 40.26K |
Non-operating interest income | 833.64%1.65M | 761.59%502.56K | 830.68%567.52K | 764.35%173.03K | 316.61%177.26K | --58.33K | --60.98K | 119.08%37.93K | 40.47%20.02K | --42.55K |
Non-operating interest expense | -26.06%14.59K | -20.95%3.32K | -19.89%3.54K | -38.69%3.97K | 762.19%19.73K | 204.72%4.2K | 154.70%4.42K | 515.54%4.64K | 340.91%6.48K | --2.29K |
Other net income (expense) | 39.23%623.39K | -37.50%69.83K | -103.03%-8.45K | 1,118.17%356.02K | 19.63%447.75K | -45.45%111.73K | 210.96%278.8K | 167.03%28K | -88.39%29.23K | 374.28K |
Gain on sale of security | 39.23%623.39K | -37.50%69.83K | -103.03%-8.45K | 1,118.17%356.02K | 46.60%447.75K | 268.22%111.73K | 366.21%278.8K | 137.45%28K | -86.46%29.23K | --305.42K |
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.86K |
Income before tax | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 25.41%-6M | -91.45%-27.37M | -12.87%-6.38M | -459.18%-5.89M | -26.13%-7.06M | -98.64%-8.04M | -14.3M |
Income tax | ||||||||||
Net income | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 25.41%-6M | -91.45%-27.37M | -12.87%-6.38M | -459.18%-5.89M | -26.13%-7.06M | -98.64%-8.04M | -14.3M |
Net income continuous Operations | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 25.41%-6M | -91.45%-27.37M | -12.87%-6.38M | -459.18%-5.89M | -26.13%-7.06M | -98.64%-8.04M | ---14.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 25.41%-6M | -91.45%-27.37M | -12.87%-6.38M | -459.18%-5.89M | -26.13%-7.06M | -98.64%-8.04M | -14.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 25.41%-6M | -91.45%-27.37M | -12.87%-6.38M | -459.18%-5.89M | -26.13%-7.06M | -98.64%-8.04M | -14.3M |
Basic earnings per share | 25.00%-0.18 | -20.00%-0.06 | 20.00%-0.04 | 28.57%-0.05 | -84.62%-0.24 | 28.57%-0.05 | -400.00%-0.05 | -20.00%-0.06 | -75.00%-0.07 | -0.13 |
Diluted earnings per share | 25.00%-0.18 | -20.00%-0.06 | 20.00%-0.04 | 28.57%-0.05 | -84.62%-0.24 | 28.57%-0.05 | -400.00%-0.05 | -20.00%-0.06 | -75.00%-0.07 | -0.13 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data