(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 | -14.15%202.38K | -16.24%50.68K | -15.19%50.91K | -25.84%50.56K | 6.80%50.23K | 89.29%235.74K | -51.42%60.51K | 60.03K | 68.17K | 47.04K |
Gross profit | 14.15%-202.38K | 16.24%-50.68K | 15.19%-50.91K | 25.84%-50.56K | -6.80%-50.23K | -89.29%-235.74K | 51.42%-60.51K | -60.03K | -68.17K | -47.04K |
Operating expense | -37.63%12.28M | -28.54%2.92M | -39.13%2.64M | -47.66%2.42M | -35.26%4.31M | 8.44%19.7M | -72.99%4.08M | 408.68%4.34M | 380.08%4.62M | 438.12%6.65M |
Selling and administrative expenses | -4.03%5.36M | -13.19%1.01M | -9.93%1.13M | -7.62%1.28M | 8.92%1.94M | 43.90%5.58M | 41.11%1.17M | 46.48%1.25M | 43.79%1.38M | 44.06%1.78M |
-General and administrative expense | -4.03%5.36M | -13.19%1.01M | -9.93%1.13M | -7.62%1.28M | 8.92%1.94M | 43.90%5.58M | 41.11%1.17M | 46.48%1.25M | 43.79%1.38M | 44.06%1.78M |
Other operating expenses | -50.92%6.93M | -34.68%1.9M | -50.93%1.52M | -64.78%1.14M | -51.41%2.37M | -1.18%14.11M | --2.91M | --3.09M | --3.24M | --4.87M |
Operating profit | 37.35%-12.49M | 28.36%-2.97M | 38.80%-2.7M | 47.34%-2.47M | 34.96%-4.36M | -8.99%-19.93M | 72.82%-4.14M | -415.71%-4.4M | -387.16%-4.69M | -441.92%-6.7M |
Net non-operating interest income expense | 2.93%-1.38M | 8.93%-366.47K | 26.69%-292.07K | 16.10%-356.89K | -84.59%-368.62K | -80.93%-1.43M | -96.23%-402.4K | -99.93%-398.41K | -130.86%-425.37K | -0.10%-199.7K |
Non-operating interest expense | -2.93%1.38M | -8.93%366.47K | -26.69%292.07K | -16.10%356.89K | 84.59%368.62K | 80.93%1.43M | 96.23%402.4K | 99.93%398.41K | 130.86%425.37K | 0.10%199.7K |
Other net income (expense) | 104.08%20.29K | 81.55%323.47K | 78.13%-200.41K | 30.95%-79.27K | -106.61%-23.5K | -115.80%-497.64K | -36.67%178.17K | -272.77%-916.38K | -207.26%-114.79K | -84.07%355.37K |
Gain on sale of security | 135.36%383.58K | 75.06%339.98K | 66.47%-328.38K | 194.40%355.33K | -78.29%16.65K | -6,903.35%-1.08M | 539.76%194.21K | -584.52%-979.39K | -641.33%-376.43K | 29.68%76.68K |
Special income (charges) | -161.86%-363.3K | -2.99%-16.52K | 103.11%127.97K | -266.11%-434.6K | -114.41%-40.15K | -81.26%587.29K | -106.39%-16.04K | -90.64%63K | 598.01%261.63K | -87.17%278.69K |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --100K | --0 | --0 | --100K | ---- |
-Less:Other special charges | 152.86%363.3K | 2.99%16.52K | -103.11%-127.97K | 220.18%434.6K | 114.41%40.15K | 78.06%-687.29K | 106.39%16.04K | 90.64%-63K | -864.79%-361.63K | 87.17%-278.69K |
Income before tax | 36.63%-13.85M | 31.05%-3.01M | 44.26%-3.19M | 44.44%-2.91M | 27.42%-4.75M | -37.23%-21.86M | 71.20%-4.37M | -993.83%-5.72M | -402.92%-5.23M | -922.57%-6.54M |
Income tax | 70.26%-464.4K | -188.11%-363.1K | 71.27%-101.3K | 0 | 0 | -1.56M | 412.12K | -352.65K | -670.65K | -950.32K |
Net income | 34.04%-13.39M | 44.60%-2.65M | 42.48%-3.09M | 36.27%-2.91M | 15.08%-4.75M | -27.43%-20.29M | 68.48%-4.78M | -926.38%-5.37M | -338.43%-4.56M | -803.07%-5.59M |
Net income continuous Operations | 34.04%-13.39M | 44.60%-2.65M | 42.48%-3.09M | 36.27%-2.91M | 15.08%-4.75M | -27.43%-20.29M | 68.48%-4.78M | -926.38%-5.37M | -338.43%-4.56M | -803.07%-5.59M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 34.04%-13.39M | 44.60%-2.65M | 42.48%-3.09M | 36.27%-2.91M | 15.08%-4.75M | -27.43%-20.29M | 68.48%-4.78M | -926.38%-5.37M | -338.43%-4.56M | -803.07%-5.59M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 34.04%-13.39M | 44.60%-2.65M | 42.48%-3.09M | 36.27%-2.91M | 15.08%-4.75M | -27.43%-20.29M | 68.48%-4.78M | -926.38%-5.37M | -338.43%-4.56M | -803.07%-5.59M |
Basic earnings per share | 40.00%-0.09 | 50.00%-0.02 | 50.00%-0.02 | 33.33%-0.02 | 25.00%-0.03 | -15.38%-0.15 | 66.67%-0.04 | -896.02%-0.04 | -200.00%-0.03 | -500.00%-0.04 |
Diluted earnings per share | 40.00%-0.09 | 50.00%-0.02 | 50.00%-0.02 | 33.33%-0.02 | 25.00%-0.03 | -15.38%-0.15 | 66.67%-0.04 | -896.02%-0.04 | -200.00%-0.03 | -500.00%-0.04 |
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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