(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 133.78%16.08M | 254.78%7.71M | 3,841.51%27.16M | 107.98%738K | 247.92%11.52M | 85.81%6.88M | -25.85%2.17M | -94.87%689K | -396.21%-9.25M | -21.06%3.31M |
Operating revenue | 133.78%16.08M | 254.78%7.71M | 3,841.51%27.16M | 107.98%738K | 247.92%11.52M | 85.81%6.88M | -25.85%2.17M | -94.87%689K | -396.21%-9.25M | -21.06%3.31M |
Cost of revenue | 294.72%12.11M | 339.94%4.29M | 2,780.91%12.07M | 177.81%2.07M | 378.11%4.61M | 181.89%3.07M | -5.47%974K | -89.78%419K | -353.28%-2.66M | -23.75%964K |
Gross profit | 4.23%3.97M | 185.67%3.43M | 5,487.41%15.09M | 79.76%-1.33M | 194.42%6.91M | 45.81%3.81M | -36.90%1.2M | -97.10%270K | -418.00%-6.59M | -19.90%2.35M |
Operating expense | 19.29%10.64M | 123.03%11.01M | 251.96%35.54M | 278.19%7.61M | 347.62%11.47M | 238.63%8.92M | 62.00%4.94M | -32.67%10.1M | -46.93%2.01M | -33.42%2.56M |
Selling and administrative expenses | 17.34%9.13M | 117.78%9.63M | 243.43%30.93M | 145.26%6.77M | 400.26%9.81M | 287.84%7.78M | 81.69%4.42M | -29.33%9.01M | -13.23%2.76M | -39.92%1.96M |
-Selling and marketing expense | 17.97%722K | -49.88%428K | 610.10%2.04M | 107.14%145K | 210.81%345K | 1,148.98%612K | 1,409.66%854K | -72.87%287K | -35.33%70K | -19.09%111K |
-General and administrative expense | 17.29%8.41M | 157.94%9.2M | 231.36%28.89M | 146.25%6.63M | 411.63%9.46M | 266.27%7.17M | 50.08%3.57M | -25.39%8.72M | -12.46%2.69M | -40.84%1.85M |
Depreciation amortization depletion | 32.66%1.51M | 168.02%1.38M | 322.12%4.62M | 212.02%839K | 176.25%1.66M | 81.18%1.14M | -15.98%516K | -51.54%1.09M | -222.81%-749K | 2.83%602K |
-Depreciation and amortization | 32.66%1.51M | 168.02%1.38M | 322.12%4.62M | 212.02%839K | 176.25%1.66M | 81.18%1.14M | -15.98%516K | -51.54%1.09M | -222.81%-749K | 2.83%602K |
Operating profit | -30.53%-6.67M | -102.92%-7.58M | -108.14%-20.46M | -4.00%-8.95M | -2,011.57%-4.56M | -25,430.00%-5.11M | -226.25%-3.74M | -73.14%-9.83M | -399.93%-8.6M | 76.50%-216K |
Net non-operating interest income expense | -211.03%-902K | -142.80%-306K | -300.00%-440K | 1,135.00%247K | -783.78%-327K | -544.44%-290K | 1,585.50%715K | 48.19%-110K | 186.48%20K | 27.92%-37K |
Non-operating interest income | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 211.03%902K | 136.13%366K | 1,090.91%1.31M | 3,215.00%623K | 783.78%327K | 544.44%290K | 222.03%155K | -48.19%110K | -186.48%-20K | -27.92%37K |
Total other finance cost | ---- | ---- | ---870K | ---- | ---- | ---- | ---870K | ---- | ---- | ---- |
Other net income (expense) | 693.56%2.4M | -78.54%-416K | 43.41%-1.25M | -220.57%-2.12M | 172.24%765K | 42.53%-404K | -210.91%-233K | 55.48%-2.21M | 81.99%-661K | -297.46%-1.06M |
Gain on sale of security | 405.58%1.31M | -89.22%-509K | 138.76%69K | 69.34%-149K | 822.05%917K | -87.77%-430K | -140.46%-269K | 74.42%-178K | -1,304.66%-486K | 52.33%-127K |
Special income (charges) | ---- | ---- | -1,051.35%-1.41M | -698.64%-1.17M | ---101K | ---- | ---- | 103.46%148K | 95.96%-147K | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | --101K | ---- | ---- | ---- | ---- | --0 |
-Less:Impairment of capital assets | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.01%-148K | --147K | ---- |
Other non- operating income (expenses) | 4,069.23%1.08M | 158.33%93K | 103.94%86K | -2,742.86%-796K | 94.53%-51K | 103.38%26K | 107.91%36K | ---2.18M | ---28K | ---932K |
Income before tax | 10.88%-5.17M | -155.16%-8.3M | -82.27%-22.15M | -17.04%-10.82M | -214.25%-4.12M | -655.21%-5.8M | -230.97%-3.25M | -11.88%-12.15M | -70.72%-9.24M | -6.07%-1.31M |
Income tax | ||||||||||
Net income | -7.40%-5.17M | -246.39%-8.3M | -43.32%-13.59M | 65.67%-2.26M | -214.25%-4.12M | -526.69%-4.81M | -143.80%-2.4M | 13.61%-9.48M | -20.27%-6.57M | -6.07%-1.31M |
Net income continuous Operations | 10.88%-5.17M | -155.16%-8.3M | -82.27%-22.15M | -17.04%-10.82M | -214.25%-4.12M | -655.21%-5.8M | -230.97%-3.25M | -10.74%-12.15M | -69.17%-9.24M | -6.07%-1.31M |
Net income discontinuous operations | --0 | --0 | 220.47%8.56M | ---- | ---- | --987K | --857K | --2.67M | ---- | ---- |
Minority interest income | 121K | -36K | 159K | 152K | 7K | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | -9.91%-5.29M | -244.89%-8.27M | -45.00%-13.75M | 63.36%-2.41M | -214.79%-4.13M | -526.69%-4.81M | -143.80%-2.4M | 13.61%-9.48M | -20.27%-6.57M | -6.07%-1.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.91%-5.29M | -244.89%-8.27M | -45.00%-13.75M | 63.36%-2.41M | -214.79%-4.13M | -526.69%-4.81M | -143.80%-2.4M | 13.61%-9.48M | -20.27%-6.57M | -6.07%-1.31M |
Basic earnings per share | 0.00%-0.13 | -200.00%-0.21 | 16.28%-0.36 | 82.14%-0.05 | -57.14%-0.11 | -225.00%-0.13 | 74.07%-0.07 | 39.44%-0.43 | 18.84%-0.28 | 6.67%-0.07 |
Diluted earnings per share | 0.00%-0.13 | -200.00%-0.21 | 16.28%-0.36 | 82.14%-0.05 | -57.14%-0.11 | -225.00%-0.13 | 74.07%-0.07 | 39.44%-0.43 | 18.84%-0.28 | 6.67%-0.07 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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