(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 286.46%18.01M | 236.53%12.37M | 158.85%7.9M | 65.50%16.71M | 110.79%5.33M | 46.58%4.66M | 57.27%3.68M | 48.44%3.05M | 97.88%10.1M | 31.81%2.53M |
Operating revenue | 286.46%18.01M | 236.53%12.37M | 158.85%7.9M | 65.50%16.71M | 110.79%5.33M | 46.58%4.66M | 57.27%3.68M | 48.44%3.05M | 97.88%10.1M | 31.81%2.53M |
Cost of revenue | 380.79%13.99M | 333.07%8.87M | 162.91%5.11M | 58.14%10.48M | 111.53%3.58M | 36.00%2.91M | 35.44%2.05M | 51.46%1.94M | 96.34%6.63M | 37.04%1.69M |
Gross profit | 129.50%4.01M | 115.22%3.51M | 151.71%2.79M | 79.53%6.24M | 109.29%1.75M | 68.36%1.75M | 97.21%1.63M | 43.42%1.11M | 100.89%3.47M | 22.38%836.26K |
Operating expense | 158.12%5.98M | 169.44%5.79M | 123.09%3.28M | 55.10%8.54M | 97.36%2.91M | 60.47%2.32M | 63.47%2.15M | 15.61%1.47M | 28.19%5.5M | 13.12%1.47M |
Selling and administrative expenses | 168.43%5.58M | 177.43%5.39M | 125.29%2.94M | 61.56%7.62M | 97.35%2.6M | 62.90%2.08M | 75.58%1.94M | 28.55%1.31M | 32.83%4.72M | 18.85%1.32M |
-General and administrative expense | 168.43%5.58M | 177.43%5.39M | 125.29%2.94M | 61.56%7.62M | 97.35%2.6M | 62.90%2.08M | 75.58%1.94M | 28.55%1.31M | 32.83%4.72M | 18.85%1.32M |
Research and development costs | -3.09%94K | 32.00%132K | -18.18%99K | -6.14%433.62K | 1.88%115.62K | -22.65%97K | -2.74%100K | 0.62%121K | 110.90%461.97K | 187.52%113.49K |
Depreciation amortization depletion | 117.02%306K | 153.21%276K | 461.90%236K | 48.52%483.71K | 354.61%191.71K | 234.35%141K | 1.90%109K | -68.75%42K | -37.82%325.7K | -72.68%42.17K |
-Depreciation and amortization | 117.02%306K | 153.21%276K | 461.90%236K | 48.52%483.71K | 354.61%191.71K | 234.35%141K | 1.90%109K | -68.75%42K | -37.82%325.7K | -72.68%42.17K |
Operating profit | -246.38%-1.96M | -338.96%-2.29M | -35.00%-486K | -13.29%-2.3M | -81.73%-1.16M | -40.21%-567K | -6.49%-521K | 27.61%-360K | 20.84%-2.03M | -2.91%-638.22K |
Net non-operating interest income expense | -4.58%-960K | -9.52%-897K | -18.58%-1.03M | -95.01%-3.36M | -36.29%-747.66K | -39.13%-918K | -163.28%-819K | -331.05%-872K | -137.69%-1.72M | -171.09%-548.57K |
Non-operating interest expense | 6.22%974K | 10.24%926K | 12.64%1.03M | 94.60%3.44M | 37.70%764.33K | 36.18%917K | 159.76%840K | 324.76%918K | 133.74%1.77M | 160.13%555.06K |
Total other finance cost | -1,500.00%-14K | -38.10%-29K | ---- | -79.14%-82.66K | -156.43%-16.66K | 107.39%1K | -70.83%-21K | -232.73%-46K | -44.29%-46.14K | 41.03%-6.5K |
Other net income (expense) | 36.40%-145K | -195.40%-514K | -210.69%-383K | -1.61M | -1.25M | -228K | -174K | 346K | ||
Gain on sale of security | 1,025.00%481K | -168.97%-468K | -111.11%-71K | --117.61K | ---295.39K | ---52K | ---174K | --639K | ---- | ---- |
Special income (charges) | -255.68%-626K | ---46K | -6.48%-312K | ---1.73M | ---950.55K | ---176K | --0 | ---293K | --0 | --0 |
-Less:Restructuring and merger&acquisition | 331.72%626K | ---- | -9.32%146K | --1.32M | --700.5K | --145K | ---- | --161K | --0 | --0 |
-Less:Other special charges | ---- | --46K | 25.76%166K | --413.06K | --250.06K | --31K | ---- | --132K | ---- | ---- |
Income before tax | -79.16%-3.07M | -144.25%-3.7M | -114.79%-1.9M | -93.75%-7.27M | -165.71%-3.15M | -60.96%-1.71M | -89.18%-1.51M | -26.65%-886K | -14.08%-3.75M | -44.29%-1.19M |
Income tax | -146K | 0 | 0 | 70.96%-80.46K | 99.86%-460 | 0 | 0 | -484.86%-80K | -52.67%-277.06K | -87.38%-340.04K |
Net income | -70.64%-2.92M | -144.25%-3.7M | -136.10%-1.9M | -106.89%-7.19M | -272.36%-3.15M | -57.82%-1.71M | -84.34%-1.51M | -11.89%-806K | -11.83%-3.47M | -32.09%-846.75K |
Net income continuous Operations | -70.64%-2.92M | -144.25%-3.7M | -136.10%-1.9M | -106.89%-7.19M | -272.36%-3.15M | -57.82%-1.71M | -84.34%-1.51M | -11.89%-806K | -11.83%-3.47M | -32.09%-846.75K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -70.64%-2.92M | -144.25%-3.7M | -136.10%-1.9M | -106.89%-7.19M | -272.36%-3.15M | -57.82%-1.71M | -84.34%-1.51M | -11.89%-806K | -11.83%-3.47M | -32.09%-846.75K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -70.64%-2.92M | -144.25%-3.7M | -136.10%-1.9M | -106.89%-7.19M | -272.36%-3.15M | -57.82%-1.71M | -84.34%-1.51M | -11.89%-806K | -11.83%-3.47M | -32.09%-846.75K |
Basic earnings per share | -100.00%-0.02 | -100.00%-0.02 | 0.00%-0.01 | -100.00%-0.06 | -0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.03 | 0 |
Diluted earnings per share | -100.00%-0.02 | -100.00%-0.02 | 0.00%-0.01 | -100.00%-0.06 | -0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.03 | 0 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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