(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 | 5.81%76.35K | 16.09%18.83K | 11.71%17.95K | -6.83%17.83K | 4.87%21.75K | -13.81%72.16K | -22.51%16.22K | -23.27%16.07K | -8.59%19.13K | -0.87%20.74K |
Gross profit | -5.81%-76.35K | -16.09%-18.83K | -11.71%-17.95K | 6.83%-17.83K | -4.87%-21.75K | 13.81%-72.16K | 22.51%-16.22K | 23.27%-16.07K | 8.59%-19.13K | 0.87%-20.74K |
Operating expense | 111.33%2.41M | 148.75%968.05K | 185.56%558.6K | -6.83%288.24K | 91.51%599.86K | -0.44%1.14M | 54.12%389.17K | 27.98%195.62K | -15.83%309.37K | -16.42%313.23K |
Selling and administrative expenses | 113.11%2.32M | 190.42%991.2K | 169.54%519.3K | -12.03%235.5K | 115.52%546.43K | 8.51%1.09M | 61.02%341.3K | 54.72%192.66K | -18.14%267.69K | -25.03%253.54K |
-General and administrative expense | 113.11%2.32M | 190.42%991.2K | 169.54%519.3K | -12.03%235.5K | 115.52%546.43K | 8.51%1.09M | 61.02%341.3K | 54.72%192.66K | -18.14%267.69K | -25.03%253.54K |
Provision for doubtful accounts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---23.81K | ---- | ---- |
Other operating expenses | 76.73%98.46K | 43.12%-23.15K | 46.84%39.3K | 26.51%52.74K | -10.50%53.43K | -61.86%55.71K | -200.35%-40.7K | -5.52%26.77K | 2.72%41.69K | 63.11%59.7K |
Operating profit | -105.06%-2.49M | -143.44%-986.88K | -172.36%-576.55K | 6.83%-306.06K | -86.13%-621.61K | 1.35%-1.21M | -48.25%-405.39K | -21.81%-211.68K | 15.44%-328.51K | 15.60%-333.97K |
Net non-operating interest income expense | 65.58%135.68K | 13.23%42.58K | 82.77%50.26K | 325.33%28.61K | 40.73%14.23K | -3.99%81.94K | 78.36%37.61K | 105.77%27.5K | -73.60%6.73K | -60.24%10.11K |
Non-operating interest income | 66.67%151.67K | 10.70%46.34K | 70.38%54.19K | 379.21%32.72K | 75.33%18.42K | 1.27%91K | 92.20%41.86K | 121.66%31.81K | -74.48%6.83K | -61.05%10.51K |
Non-operating interest expense | 76.49%15.99K | -11.69%3.76K | -8.73%3.93K | 4,004.00%4.1K | 951.88%4.2K | 100.91%9.06K | 512.82%4.25K | 337.26%4.31K | -92.14%100 | -74.37%399 |
Other net income (expense) | -88.71%10K | 88.57K | 64.76K | |||||||
Special income (charges) | --0 | ---- | ---- | --0 | ---- | --88.57K | ---- | ---- | --64.76K | ---- |
-Write off | --0 | ---- | ---- | --0 | ---- | ---88.57K | ---- | ---- | ---64.76K | ---- |
Other non- operating income (expenses) | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -124.60%-2.35M | -234.61%-934.3K | -185.74%-526.29K | -7.95%-277.45K | -87.54%-607.38K | 8.88%-1.04M | -10.64%-279.22K | -14.81%-184.19K | 29.20%-257.02K | 12.53%-323.86K |
Income tax | -22.09%-204.89K | 0 | 0 | 93.93%-2.91K | -421.10%-201.97K | 7.11%-167.82K | 3.90%-45.59K | 24.65%-35.47K | -12.91%-48K | 11.17%-38.76K |
Net income | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K | 34.79%-209.02K | 12.72%-285.1K |
Net income continuous Operations | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K | 34.79%-209.02K | 12.72%-285.1K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K | 34.79%-209.02K | 12.72%-285.1K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -144.22%-2.14M | -299.92%-934.3K | -253.89%-526.29K | -31.34%-274.54K | -42.20%-405.41K | 9.22%-876.46K | -14.00%-233.62K | -31.20%-148.72K | 34.79%-209.02K | 12.72%-285.1K |
Basic earnings per share | -100.00%-0.006 | -140.35%-0.0026 | -217.79%-0.0014 | -22.92%-0.0008 | 0.00%-0.001 | 0.00%-0.003 | -9.30%-0.0011 | -29.82%-0.0004 | 37.60%-0.0006 | 0.00%-0.001 |
Diluted earnings per share | -100.00%-0.006 | -140.35%-0.0026 | -217.79%-0.0014 | -22.92%-0.0008 | 0.00%-0.001 | 0.00%-0.003 | -9.30%-0.0011 | -29.82%-0.0004 | 37.60%-0.0006 | 0.00%-0.001 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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