(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 | 49.96%1.24M | 14.64%271.91K | -12.52%216.09K | -11.78%175.98K | 303.07%575.39K | 146.68%826.45K | 105.63%237.19K | 3,829.78%247.03K | 966.04%199.48K | -26.67%142.75K |
Operating revenue | 49.96%1.24M | 14.64%271.91K | -12.52%216.09K | -11.78%175.98K | 303.07%575.39K | 146.68%826.45K | 105.63%237.19K | 3,829.78%247.03K | 966.04%199.48K | -26.67%142.75K |
Cost of revenue | 199.59%674.47K | 455.89%373.55K | -20.05%44.02K | 104.99%94.56K | 186.15%162.34K | -35.17%225.13K | -27.32%67.2K | -32.91%55.07K | -58.45%46.13K | -8.01%56.73K |
Gross profit | -6.06%564.88K | -159.79%-101.64K | -10.36%172.07K | -46.91%81.41K | 380.18%413.05K | 5,021.57%601.32K | 642.72%169.99K | 353.28%191.96K | 266.11%153.35K | -35.33%86.02K |
Operating expense | -31.29%10.01M | -39.87%1.9M | -46.57%2.17M | -20.84%2.9M | -17.47%3.04M | -1.47%14.57M | -3.45%3.16M | 25.68%4.07M | -2.81%3.67M | -18.38%3.68M |
Selling and administrative expenses | -29.50%7.96M | -36.31%1.51M | -41.35%1.77M | -20.66%2.29M | -20.69%2.39M | -6.18%11.29M | -8.16%2.37M | 13.36%3.02M | -1.52%2.89M | -21.91%3.01M |
-Selling and marketing expense | -0.55%158.83K | 72.84%34.57K | -16.49%62.11K | 36.42%37.07K | -34.29%25.08K | -90.47%159.71K | -26.22%20K | -39.23%74.37K | -90.38%27.17K | -96.93%38.17K |
-General and administrative expense | -29.91%7.8M | -37.24%1.47M | -41.98%1.71M | -21.20%2.25M | -20.52%2.36M | 7.46%11.13M | -7.97%2.35M | 15.89%2.95M | 7.95%2.86M | 13.84%2.97M |
Research and development costs | -56.21%856.05K | -65.73%161.78K | -83.39%122.33K | -44.83%246.21K | 8.54%325.73K | 20.09%1.95M | 28.15%472K | 126.15%736.47K | -21.05%446.29K | -18.59%300.1K |
Depreciation amortization depletion | -10.54%900.51K | -30.57%187.98K | -4.33%236.66K | -6.02%237.3K | 1.10%238.57K | 17.54%1.01M | 15.65%270.73K | 18.37%247.37K | 23.18%252.5K | 13.30%235.97K |
-Depreciation and amortization | -10.54%900.51K | -30.57%187.98K | -4.33%236.66K | -6.02%237.3K | 1.10%238.57K | 17.54%1.01M | 15.65%270.73K | 18.37%247.37K | 23.18%252.5K | 13.30%235.97K |
Other operating expenses | -7.75%295.45K | -12.70%40.83K | -31.23%40.23K | 59.62%128.09K | -35.95%86.3K | 18.07%320.27K | -47.62%46.76K | 76.11%58.51K | 14.17%80.25K | 71.71%134.75K |
Operating profit | 32.38%-9.45M | 33.04%-2M | 48.36%-2M | 19.70%-2.82M | 26.99%-2.63M | 5.61%-13.97M | 8.00%-2.99M | -17.01%-3.87M | 9.10%-3.51M | 17.87%-3.6M |
Net non-operating interest income expense | 46.32%367.98K | -52.24%55.47K | 9.64%94.06K | 221.08%130.26K | 881.46%88.18K | 3,591.40%251.5K | 1,859.02%116.15K | 1,988.85%85.79K | 1,141.81%40.57K | 238.44%8.99K |
Non-operating interest income | 36.20%404.98K | -42.83%71.59K | 7.01%102.42K | 159.02%135.83K | 296.92%95.14K | 380.81%297.35K | 603.76%125.22K | 455.58%95.72K | 215.81%52.44K | 134.62%23.97K |
Non-operating interest expense | -19.31%37K | 77.72%16.12K | -15.80%8.36K | -53.10%5.57K | -53.60%6.95K | -16.68%45.85K | -23.55%9.07K | -24.34%9.93K | -11.00%11.87K | -10.31%14.98K |
Other net income (expense) | -389.69%-884.55K | -382.93%-754.65K | -955.20%-122.77K | -110.57%-5.58K | 39.14%-1.54K | 220.94%305.34K | 56.51%266.72K | 39.17%-11.64K | 1,122.05%52.79K | 95.02%-2.54K |
Gain on sale of security | 53.74%-10.18K | 14.39%-1.74K | 88.68%-1.32K | 3.79%-5.58K | 39.14%-1.54K | -23.16%-22K | 86.02%-2.03K | -229.97%-11.64K | -12.31%-5.8K | 64.48%-2.54K |
Special income (charges) | -1,412.90%-896.98K | -1,208.04%-775.53K | ---121.46K | ---- | ---- | 17.57%-59.29K | ---59.29K | --0 | ---- | ---- |
-Less:Impairment of capital assets | 1,412.90%896.98K | 1,208.04%775.53K | --121.46K | ---- | ---- | -17.57%59.29K | --59.29K | --0 | ---- | ---- |
Other non- operating income (expenses) | -94.15%22.61K | ---- | ---- | ---- | ---- | 109.07%386.63K | --328.04K | ---- | --58.59K | ---- |
Income before tax | 25.72%-9.96M | -3.65%-2.7M | 46.60%-2.03M | 21.15%-2.7M | 29.27%-2.54M | 8.74%-13.41M | 15.19%-2.6M | -14.25%-3.8M | 11.56%-3.42M | 19.08%-3.59M |
Income tax | ||||||||||
Net income | 25.72%-9.96M | -3.65%-2.7M | 46.60%-2.03M | 21.15%-2.7M | 29.27%-2.54M | 8.74%-13.41M | 15.19%-2.6M | -14.25%-3.8M | 11.56%-3.42M | 19.08%-3.59M |
Net income continuous Operations | 25.72%-9.96M | -3.65%-2.7M | 46.60%-2.03M | 21.15%-2.7M | 29.27%-2.54M | 8.74%-13.41M | 15.19%-2.6M | -14.25%-3.8M | 11.56%-3.42M | 19.08%-3.59M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 25.72%-9.96M | -3.65%-2.7M | 46.60%-2.03M | 21.15%-2.7M | 29.27%-2.54M | 8.74%-13.41M | 15.19%-2.6M | -14.25%-3.8M | 11.56%-3.42M | 19.08%-3.59M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 25.72%-9.96M | -3.65%-2.7M | 46.60%-2.03M | 21.15%-2.7M | 29.27%-2.54M | 8.74%-13.41M | 15.19%-2.6M | -14.25%-3.8M | 11.56%-3.42M | 19.08%-3.59M |
Basic earnings per share | 33.33%-0.04 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 14.29%-0.06 | 50.00%-0.01 | -100.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 |
Diluted earnings per share | 33.33%-0.04 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 14.29%-0.06 | 50.00%-0.01 | -100.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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