(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 | -90.58%8.05K | -61.98%1.84K | -92.21%1.84K | -93.52%1.84K | -91.15%2.52K | -23.62%85.47K | -82.97%4.85K | -16.86%23.67K | 3.55%28.47K | 3.69%28.47K |
Gross profit | 90.58%-8.05K | 61.98%-1.84K | 92.21%-1.84K | 93.52%-1.84K | 91.15%-2.52K | 23.62%-85.47K | 82.97%-4.85K | 16.86%-23.67K | -3.55%-28.47K | -3.69%-28.47K |
Operating expense | -15.56%1.2M | -9.89%202.8K | 104.52%481.74K | -57.85%214.59K | -32.59%297.03K | -72.12%1.42M | -67.29%225.07K | -89.80%235.55K | -51.77%509.11K | -57.01%440.64K |
Selling and administrative expenses | -12.99%721.7K | 29.99%217.98K | -34.24%137.51K | -44.27%137.92K | 14.54%229.11K | -57.22%829.48K | -47.93%167.69K | -51.62%209.13K | -46.20%247.46K | -72.40%200.03K |
-General and administrative expense | -12.99%721.7K | 29.99%217.98K | -34.24%137.51K | -44.27%137.92K | 14.54%229.11K | -57.22%829.48K | -47.93%167.69K | -51.62%209.13K | -46.20%247.46K | -72.40%200.03K |
Other operating expenses | -19.18%473.63K | -126.47%-15.19K | 1,202.61%344.23K | -70.70%76.67K | -71.77%67.92K | -81.32%586.07K | -84.32%57.38K | -98.59%26.43K | -56.08%261.65K | -19.87%240.61K |
Operating profit | 19.83%-1.2M | 10.99%-204.64K | -86.55%-483.58K | 59.74%-216.44K | 36.15%-299.55K | 71.07%-1.5M | 67.91%-229.92K | 88.91%-259.22K | 50.37%-537.58K | 55.43%-469.11K |
Net non-operating interest income expense | 125.40%5.36K | 99.83%-194 | -100.47%-306 | -70.12%6.68K | 0 | -872.34%-21.09K | -1,486.52%-112.41K | 4,401.03%65.58K | 801.44%22.36K | 50.92%-1.79K |
Non-operating interest income | -91.39%7.5K | 102.55%208 | -99.80%133 | -69.78%7.15K | ---- | 497.39%87.1K | -178.57%-8.15K | 1,483.29%66.42K | 236,470.00%23.66K | ---- |
Non-operating interest expense | -98.02%2.15K | -99.61%402 | -47.68%439 | -63.98%469 | --0 | 812.95%108.18K | 4,496.69%104.25K | -69.36%839 | -59.27%1.3K | -50.92%1.79K |
Other net income (expense) | 131.45%3.9K | 0 | 3.9K | -95.79%1.69K | 0 | 1.69K | ||||
Special income (charges) | 131.45%3.9K | --0 | --0 | --0 | --3.9K | -95.79%1.69K | --0 | --1.69K | --0 | --0 |
-Less:Other special charges | -131.45%-3.9K | --0 | ---- | ---- | ---3.9K | 95.79%-1.69K | --0 | ---1.69K | ---- | ---- |
Income before tax | 21.46%-1.19M | 40.16%-204.84K | -152.08%-483.89K | 59.29%-209.76K | 37.22%-295.65K | 70.46%-1.52M | 51.67%-342.32K | 91.78%-191.96K | 50.76%-515.23K | 55.41%-470.9K |
Income tax | ||||||||||
Net income | 21.46%-1.19M | 40.16%-204.84K | -152.08%-483.89K | 59.29%-209.76K | 37.22%-295.65K | 70.46%-1.52M | 51.67%-342.32K | 91.78%-191.96K | 50.76%-515.23K | 55.41%-470.9K |
Net income continuous Operations | 21.46%-1.19M | 40.16%-204.84K | -152.08%-483.89K | 59.29%-209.76K | 37.22%-295.65K | 70.46%-1.52M | 51.67%-342.32K | 91.78%-191.96K | 50.76%-515.23K | 55.41%-470.9K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21.46%-1.19M | 40.16%-204.84K | -152.08%-483.89K | 59.29%-209.76K | 37.22%-295.65K | 70.46%-1.52M | 51.67%-342.32K | 91.78%-191.96K | 50.76%-515.23K | 55.41%-470.9K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.46%-1.19M | 40.16%-204.84K | -152.08%-483.89K | 59.29%-209.76K | 37.22%-295.65K | 70.46%-1.52M | 51.67%-342.32K | 91.78%-191.96K | 50.76%-515.23K | 55.41%-470.9K |
Basic earnings per share | 72.73%-0.03 | 66.67%-0.01 | 0.00%-0.01 | 75.00%-0.01 | 66.67%-0.01 | 70.27%-0.11 | 57.14%-0.03 | 95.00%-0.01 | 60.00%-0.04 | 70.00%-0.03 |
Diluted earnings per share | 72.73%-0.03 | 66.67%-0.01 | 0.00%-0.01 | 75.00%-0.01 | 66.67%-0.01 | 70.27%-0.11 | 57.14%-0.03 | 95.00%-0.01 | 60.00%-0.04 | 70.00%-0.03 |
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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