(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 803.90%961.5K | 3,281.55%6.29M | 2,591.30%2.08M | 4,738.88%2.81M | 737.91%106.37K | 3,605.48%185.87K | 77.16K | 58.06K | 37.96K | 12.7K |
Selling and administrative expenses | 779.39%753.34K | 8,364.80%3.89M | 3,741.71%1.42M | 63,170.97%1.53M | 1,013.27%85.67K | 815.11%45.9K | --37.01K | --2.41K | --1.29K | --7.7K |
-Selling and marketing expense | --597.26K | --2.52M | --1.17M | --1.21M | --0 | --0 | --0 | --0 | ---- | ---- |
-General and administrative expense | 82.19%156.08K | 2,866.15%1.36M | 592.99%256.47K | 12,903.24%313.51K | 1,013.27%85.67K | 815.11%45.9K | --37.01K | --2.41K | --1.29K | --7.7K |
Other operating expenses | 905.30%208.17K | 1,614.48%2.4M | 1,530.96%654.88K | 2,207.12%1.28M | 314.14%20.71K | --139.97K | --40.15K | --55.65K | --36.67K | --5K |
Operating profit | -803.90%-961.5K | -3,281.55%-6.29M | -2,591.30%-2.08M | -4,738.88%-2.81M | -737.91%-106.37K | -3,605.48%-185.87K | -77.16K | -58.06K | -37.96K | -12.7K |
Net non-operating interest income expense | 1,930.43%13.54K | 7,951.75%20.69K | 5,132.68%13.45K | 6.58K | 667 | 257 | 257 | 0 | 0 | |
Non-operating interest income | 1,930.43%13.54K | 7,951.75%20.69K | 5,132.68%13.45K | --6.58K | --667 | --257 | --257 | --0 | ---- | --0 |
Other net income (expense) | -101,018.75%-339.76K | 5,199.75%203.99K | -49.03K | 201.47K | 91.60%-336 | -4K | 0 | -4K | ||
Gain on sale of security | -883.04%-3.3K | ---26.58K | ---14.71K | ---5.59K | ---336 | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | ---347.5K | --0 | --0 | --0 | --0 | ---4K | --0 | --0 | --0 | ---4K |
-Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | ---- | --4K | --0 | --0 | --0 | --4K |
-Less:Impairment of capital assets | --347.5K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --11.04K | --230.57K | ---34.32K | --207.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -4,380.53%-2.6M | -535.17%-106.04K | -3,680.10%-189.61K | -76.91K | -58.06K | -37.96K | -16.7K |
Income tax | ||||||||||
Net income | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -4,380.53%-2.6M | -535.17%-106.04K | -3,680.10%-189.61K | -76.91K | -58.06K | -37.96K | -16.7K |
Net income continuous Operations | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -4,380.53%-2.6M | -535.17%-106.04K | -3,680.10%-189.61K | ---76.91K | ---58.06K | ---37.96K | ---16.7K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -4,380.53%-2.6M | -535.17%-106.04K | -3,680.10%-189.61K | -76.91K | -58.06K | -37.96K | -16.7K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -4,380.53%-2.6M | -535.17%-106.04K | -3,680.10%-189.61K | -76.91K | -58.06K | -37.96K | -16.7K |
Basic earnings per share | -100.00%-0.2 | -1,800.00%-1.9 | -0.4081 | -1,448.47%-0.6 | -797.42%-0.1 | -2,886.86%-0.1 | 0 | -0.0387 | -0.0253 | -0.0111 |
Diluted earnings per share | -100.00%-0.2 | -1,800.00%-1.9 | -0.4081 | -1,448.47%-0.6 | -797.42%-0.1 | -2,886.86%-0.1 | 0 | -0.0387 | -0.0253 | -0.0111 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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