(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.00%1.07M | 11.68%363.61K | 7.70%280.61K | -2.13%207.16K | 45.85%1.14M | 325.57K | 90.45%260.56K | 11.65%340.78K | 69.62%211.66K | -15.98%780.64K |
Operating revenue | -6.00%1.07M | 11.68%363.61K | 7.70%280.61K | -2.13%207.16K | 45.85%1.14M | --325.57K | 90.45%260.56K | 11.65%340.78K | 69.62%211.66K | -15.98%780.64K |
Cost of revenue | -0.44%508.17K | 19.09%144.29K | 18.17%138.94K | -4.81%114.64K | 8.43%510.4K | 121.16K | 35.10%117.58K | -3.00%151.23K | 61.73%120.43K | -28.62%470.7K |
Gross profit | -10.51%562.13K | 7.30%219.32K | -0.91%141.67K | 1.42%92.52K | 102.67%628.17K | 204.41K | 187.19%142.98K | 26.95%189.56K | 81.30%91.23K | 14.93%309.94K |
Operating expense | -12.00%5.16M | 12.24%1.22M | -24.38%1.16M | -16.42%1.51M | 20.78%5.86M | 1.09M | 36.01%1.53M | 11.39%1.44M | 63.41%1.8M | -18.69%4.85M |
Selling and administrative expenses | 39.05%2.13M | 91.12%511.46K | 21.32%493.35K | 19.03%585.63K | -17.29%1.53M | --267.62K | -15.96%406.66K | -18.53%395.49K | -0.44%492.02K | -23.65%1.85M |
-Selling and marketing expense | 10.14%97.19K | 20.64%28.66K | -34.35%47.11K | 1.62%20.13K | -8.87%88.24K | --23.75K | -3.42%71.77K | -21.77%79.5K | 10.56%19.81K | -30.04%96.83K |
-General and administrative expense | 40.82%2.03M | 97.98%482.81K | 33.25%446.24K | 19.76%565.5K | -17.76%1.44M | --243.86K | -18.23%334.9K | -17.67%315.99K | -0.86%472.21K | -23.26%1.75M |
Research and development costs | -30.34%2.98M | -14.67%696.68K | -40.88%665.55K | -29.87%910.28K | 46.38%4.28M | --816.44K | 75.13%1.13M | 29.45%1.04M | 120.17%1.3M | -15.18%2.92M |
Depreciation amortization depletion | -3.27%47.26K | 287.44%12.06K | ---- | -14.39%11.74K | -36.68%48.86K | --3.11K | ---- | ---- | -31.53%13.71K | -19.30%77.16K |
-Depreciation and amortization | -3.27%47.26K | 287.44%12.06K | ---- | -14.39%11.74K | -36.68%48.86K | --3.11K | ---- | ---- | -31.53%13.71K | -19.30%77.16K |
Operating profit | 12.18%-4.59M | -13.38%-1M | 26.79%-1.02M | 17.37%-1.42M | -15.19%-5.23M | -882.76K | -29.02%-1.39M | -9.35%-1.25M | -62.56%-1.71M | 20.28%-4.54M |
Net non-operating interest income expense | 106.17%19.41K | 188.52%6.06K | 7,107.61%6.63K | 18.89%4.53K | -45.66%9.41K | 2.1K | -97.85%92 | -33.77%3.41K | -27.36%3.81K | -81.58%17.32K |
Non-operating interest income | 62.46%49.81K | 19.28%13.09K | 61.28%14.05K | 186.77%12.7K | 35.30%30.66K | --10.97K | 58.95%8.71K | -1.13%6.55K | -36.78%4.43K | -78.14%22.66K |
Non-operating interest expense | 43.09%30.41K | -20.77%7.03K | -13.95%7.42K | 1,225.65%8.17K | 297.77%21.25K | --8.87K | 619.88%8.62K | 112.44%3.14K | -64.92%616 | -44.81%5.34K |
Other net income (expense) | 130.23%3.98K | 249.86%3.81K | 67.36%-5.07K | -77.34%1.64K | -111.64%-13.17K | -2.54K | -399.44%-15.53K | 71.58%-2.33K | -94.40%7.23K | 2,620.24%113.16K |
Gain on sale of security | 114.14%3.98K | 249.92%3.81K | 67.36%-5.07K | -77.34%1.64K | -50.22%-28.15K | ---2.54K | -399.44%-15.53K | -112.33%-17.31K | 358.09%7.23K | -550.48%-18.74K |
Special income (charges) | --0 | --0 | --0 | ---- | -88.64%14.98K | ---1 | --0 | 39,528.95%14.98K | ---- | --131.9K |
-Less:Other special charges | ---- | ---- | ---- | ---- | 88.64%-14.98K | --1 | ---- | -39,528.95%-14.98K | ---- | ---131.9K |
Income before tax | 12.69%-4.57M | -12.21%-991.02K | 27.71%-1.02M | 17.19%-1.41M | -18.69%-5.24M | -883.2K | -31.62%-1.4M | -8.97%-1.25M | -85.13%-1.7M | 21.21%-4.41M |
Income tax | ||||||||||
Net income | 12.69%-4.57M | -12.21%-991.02K | 27.71%-1.02M | 17.19%-1.41M | -18.69%-5.24M | -883.2K | -31.62%-1.4M | -8.97%-1.25M | -85.13%-1.7M | 21.21%-4.41M |
Net income continuous Operations | 12.69%-4.57M | -12.21%-991.02K | 27.71%-1.02M | 17.19%-1.41M | -18.69%-5.24M | ---883.2K | -31.62%-1.4M | -8.97%-1.25M | -85.13%-1.7M | 21.21%-4.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 12.69%-4.57M | -12.21%-991.02K | 27.71%-1.02M | 17.19%-1.41M | -18.69%-5.24M | -883.2K | -31.62%-1.4M | -8.97%-1.25M | -85.13%-1.7M | 21.21%-4.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 12.69%-4.57M | -12.21%-991.02K | 27.71%-1.02M | 17.19%-1.41M | -18.69%-5.24M | -883.2K | -31.62%-1.4M | -8.97%-1.25M | -85.13%-1.7M | 21.21%-4.41M |
Basic earnings per share | 12.00%-0.022 | -50.00%-0.006 | 16.67%-0.005 | 12.50%-0.007 | -13.64%-0.025 | -0.004 | -20.00%-0.006 | 0.00%-0.006 | -100.00%-0.008 | 18.52%-0.022 |
Diluted earnings per share | 12.00%-0.022 | -50.00%-0.006 | 16.67%-0.005 | 12.50%-0.007 | -13.64%-0.025 | -0.004 | -20.00%-0.006 | 0.00%-0.006 | -100.00%-0.008 | 18.52%-0.022 |
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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