(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 | -23.54%17.44M | -52.33%5.84M | 19.25%3.73M | 37.42%3.98M | -14.18%3.89M | 21.63%22.81M | 20.50%12.26M | 70.13%3.13M | 46.83%2.89M | -5.03%4.53M |
Selling and administrative expenses | 8.40%17.44M | 3.71%5.84M | 24.88%3.73M | 38.67%3.98M | -15.43%3.89M | 20.26%16.09M | 18.56%5.64M | 62.46%2.99M | 41.21%2.87M | -3.28%4.6M |
-General and administrative expense | 8.40%17.44M | 3.71%5.84M | 24.88%3.73M | 38.67%3.98M | -15.43%3.89M | 20.26%16.09M | 18.56%5.64M | 62.46%2.99M | 41.21%2.87M | -3.28%4.6M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | 25.01%6.72M | 22.20%6.62M | --141K | 143.33%26K | -494.12%-67K |
Operating profit | 23.54%-17.44M | 52.33%-5.84M | -19.25%-3.73M | -37.42%-3.98M | 14.18%-3.89M | -21.63%-22.81M | -20.50%-12.26M | -70.13%-3.13M | -46.83%-2.89M | 5.03%-4.53M |
Net non-operating interest income expense | -490.69%-4M | -449.21%-5.1M | 32.48%1.6M | -327.02%-1.22M | 123.35%714K | -1,228.33%-677K | 5,303.70%1.46M | 1,354.22%1.21M | 22.97%-285K | -4,032.43%-3.06M |
Non-operating interest income | ---- | ---- | 39.92%1.73M | 2,276.67%713K | 1,608.70%786K | 1,487.50%2.79M | 3,517.07%1.48M | 3,428.57%1.24M | -60.53%30K | 91.67%46K |
Non-operating interest expense | 15.21%4M | 7,683.33%1.87M | 360.71%129K | 512.70%1.93M | -97.68%72K | 2,892.24%3.47M | 71.43%24K | --28K | -29.37%315K | 3,067.35%3.1M |
Other net income (expense) | -167.81%-16.52M | -27.15%-25.41M | -78.08%3.19M | -43.83%16.79M | -12,498.86%-11.09M | 0.59%24.36M | -1,769.67%-19.99M | 1,163.60%14.54M | 35.45%29.89M | -144.67%-88K |
Gain on sale of security | 171.33%9.19M | 1,870.46%14.62M | -0.17%-11.11M | 710.90%5.1M | 501.40%574K | -10,330.16%-12.89M | -849.43%-826K | -2,385.77%-11.09M | -11,828.57%-835K | -210.85%-143K |
Earnings from equity interest | -0.48%-208K | 32.81%-43K | 15.09%-45K | -30.43%-60K | -36.36%-60K | 6.33%-207K | -52.38%-64K | -12.77%-53K | 14.81%-46K | 43.59%-44K |
Special income (charges) | --0 | --0 | --0 | --0 | ---- | -103.98%-873K | --0 | --0 | -103.98%-873K | ---- |
-Write off | --0 | --0 | --0 | --0 | ---- | --873K | --0 | --0 | --873K | ---- |
Other non- operating income (expenses) | -166.54%-25.51M | -109.44%-39.99M | -44.17%14.34M | -62.87%11.75M | -11,818.18%-11.6M | 1,515.38%38.33M | -1,540.12%-19.1M | 3,502.10%25.68M | 16,733.51%31.65M | -32.19%99K |
Income before tax | -4,443.36%-37.96M | -18.08%-36.35M | -91.62%1.06M | -56.59%11.6M | -85.73%-14.26M | -84.18%874K | -244.00%-30.79M | 2,190.07%12.62M | 35.40%26.71M | -65.13%-7.68M |
Income tax | -205.16%-8.7M | -155.99%-14.18M | -16.22%6.35M | -65.75%2.61M | -148.75%-3.48M | 78.57%8.27M | -1,274.19%-5.54M | 3,376.61%7.58M | 47.19%7.63M | -282.24%-1.4M |
Net income | -295.81%-29.27M | 12.17%-22.18M | -204.90%-5.29M | -52.93%8.99M | -71.69%-10.78M | -926.15%-7.39M | -195.42%-25.25M | 713.75%5.05M | 31.21%19.09M | -46.58%-6.28M |
Net income continuous Operations | -295.81%-29.27M | 12.17%-22.18M | -204.90%-5.29M | -52.93%8.99M | -71.69%-10.78M | -926.15%-7.39M | -195.42%-25.25M | 713.75%5.05M | 31.21%19.09M | -46.58%-6.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -295.81%-29.27M | 12.17%-22.18M | -204.90%-5.29M | -52.93%8.99M | -71.69%-10.78M | -926.15%-7.39M | -195.42%-25.25M | 713.75%5.05M | 31.21%19.09M | -46.58%-6.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -295.81%-29.27M | 12.17%-22.18M | -204.90%-5.29M | -52.93%8.99M | -71.69%-10.78M | -926.15%-7.39M | -195.42%-25.25M | 713.75%5.05M | 31.21%19.09M | -46.58%-6.28M |
Basic earnings per share | -288.89%-0.35 | 16.13%-0.26 | -200.00%-0.06 | -54.17%0.11 | -62.50%-0.13 | -1,000.00%-0.09 | -181.82%-0.31 | 700.00%0.06 | 26.32%0.24 | -33.33%-0.08 |
Diluted earnings per share | -288.89%-0.35 | 16.13%-0.26 | -200.00%-0.06 | -54.17%0.11 | -62.50%-0.13 | -1,000.00%-0.09 | -181.82%-0.31 | 700.00%0.06 | 26.32%0.24 | -33.33%-0.08 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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