(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 | 1.57%1.27M | -2.97%304.75K | 6.86%335.26K | 0.94%314.32K | 1.46%314.01K | 73.04%1.25M | 65.55%314.08K | 66.01%313.74K | 75.85%311.4K | 86.60%309.48K |
Gross profit | -1.57%-1.27M | 2.97%-304.75K | -6.86%-335.26K | -0.94%-314.32K | -1.46%-314.01K | -73.04%-1.25M | -65.55%-314.08K | -66.01%-313.74K | -75.85%-311.4K | -86.60%-309.48K |
Operating expense | -49.12%13.61M | 106.31%7.54M | -4.63%3.04M | -92.18%679.71K | -79.03%2.35M | -35.85%26.75M | -67.45%3.65M | -73.04%3.19M | -14.46%8.69M | 32.03%11.22M |
Selling and administrative expenses | -17.28%3.75M | 22.65%1.2M | 9.83%1.05M | -34.98%801.58K | -48.64%702.54K | -26.58%4.53M | -56.32%974.5K | -34.25%952.32K | -7.16%1.23M | 17.99%1.37M |
-General and administrative expense | -17.28%3.75M | 22.65%1.2M | 9.83%1.05M | -34.98%801.58K | -48.64%702.54K | -26.58%4.53M | -56.32%974.5K | -34.25%952.32K | -7.16%1.23M | 17.99%1.37M |
Other operating expenses | -55.61%9.87M | 136.74%6.34M | -10.80%1.99M | -101.63%-121.87K | -83.25%1.65M | -37.46%22.23M | -70.21%2.68M | -78.45%2.24M | -15.56%7.45M | 34.24%9.86M |
Operating profit | 46.86%-14.88M | -97.66%-7.84M | 3.60%-3.38M | 88.95%-994.03K | 76.87%-2.67M | 34.00%-28M | 65.24%-3.97M | 70.85%-3.5M | 12.92%-9M | -33.07%-11.53M |
Net non-operating interest income expense | 487.33%105.09K | 1,003.19%62.92K | 2,026.67%638 | 587.49%46.09K | 57.67%-4.55K | -202.73%-27.13K | 26.89%-6.97K | -99.80%30 | -187.82%-9.45K | -205.18%-10.74K |
Non-operating interest expense | ---- | ---- | ---- | ---- | -57.67%4.55K | ---- | ---- | ---- | ---- | --10.74K |
Total other finance cost | -487.33%-105.09K | -1,003.19%-62.92K | -2,026.67%-638 | -587.49%-46.09K | ---- | --27.13K | --6.97K | 99.80%-30 | 187.82%9.45K | ---- |
Other net income (expense) | -51.23%181.6K | 94.60%-44.62K | 119.53%163.01K | -98.25%48.32K | 102.05%14.88K | 148.11%372.37K | 37.52%-825.82K | -190.65%-834.5K | 885.73%2.76M | -3,281.58%-726.94K |
Gain on sale of security | -93.81%95.41K | 82.43%-59.79K | 114.87%135.55K | -99.21%22.09K | -29.78%-2.45K | 8,920.29%1.54M | 70.93%-340.25K | -178.94%-911.65K | 357,379.41%2.8M | 24.43%-1.89K |
Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | 14.35%-749.07K | --0 | --0 | --0 | -3,842.49%-749.07K |
Special income (charges) | --0 | --0 | --0 | --0 | ---- | -901.23%-868.34K | -835.71%-797.33K | --0 | ---71.01K | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --797.33K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | -165.52%-71.01K | --0 | --0 | ---71.01K | ---- |
Other non- operating income (expenses) | -80.77%86.19K | -95.13%15.17K | -64.41%27.46K | -25.40%26.23K | -27.84%17.33K | 4,485.83%448.08K | 1,932.36%311.76K | 188.03%77.15K | --35.15K | --24.02K |
Income before tax | 47.24%-14.59M | -62.98%-7.82M | 25.93%-3.21M | 85.60%-899.62K | 78.34%-2.66M | 35.94%-27.66M | 62.33%-4.8M | 60.86%-4.34M | 41.46%-6.25M | -41.40%-12.27M |
Income tax | 77.37%-1.95M | 0 | 0 | 0 | 72.07%-1.95M | -57.35%-8.62M | 0 | -1.64M | 0 | -27.48%-6.99M |
Net income | 33.58%-12.64M | -62.98%-7.82M | -18.99%-3.21M | 85.60%-899.62K | 86.63%-706.57K | 49.51%-19.03M | 62.33%-4.8M | 75.63%-2.7M | 41.46%-6.25M | -65.23%-5.29M |
Net income continuous Operations | 33.58%-12.64M | -62.98%-7.82M | -18.99%-3.21M | 85.60%-899.62K | 86.63%-706.57K | 49.51%-19.03M | 62.33%-4.8M | 75.63%-2.7M | 41.46%-6.25M | -65.23%-5.29M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 33.58%-12.64M | -62.98%-7.82M | -18.99%-3.21M | 85.60%-899.62K | 86.63%-706.57K | 49.51%-19.03M | 62.33%-4.8M | 75.63%-2.7M | 41.46%-6.25M | -65.23%-5.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 33.58%-12.64M | -62.98%-7.82M | -18.99%-3.21M | 85.60%-899.62K | 86.63%-706.57K | 49.51%-19.03M | 62.33%-4.8M | 75.63%-2.7M | 41.46%-6.25M | -65.23%-5.29M |
Basic earnings per share | 42.86%-0.16 | -66.67%-0.1 | 0.00%-0.04 | 88.31%-0.0117 | 90.82%-0.0092 | 62.67%-0.28 | 76.00%-0.06 | 80.00%-0.04 | 50.00%-0.1 | -100.00%-0.1 |
Diluted earnings per share | 42.86%-0.16 | -66.67%-0.1 | 0.00%-0.04 | 88.31%-0.0117 | 90.82%-0.0092 | 62.67%-0.28 | 76.00%-0.06 | 80.00%-0.04 | 50.00%-0.1 | -100.00%-0.1 |
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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