(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 | 85.44%5.07M | 23.53%1.23M | 86.31%1.48M | 219.97%1.04M | 127.29%2.73M | 995.18K | 169.40%794.46K | 57.81%620.18K | 40.96%324.68K | 1.2M |
Operating revenue | 85.44%5.07M | 23.53%1.23M | 86.31%1.48M | 219.97%1.04M | 127.29%2.73M | --995.18K | 169.40%794.46K | 57.81%620.18K | 40.96%324.68K | --1.2M |
Cost of revenue | 60.36%2.45M | 12.14%613.47K | 60.03%695.71K | 222.91%553.94K | 156.15%1.53M | 547.08K | 137.11%434.73K | 81.61%374.63K | 36.69%171.55K | 596.52K |
Gross profit | 117.21%2.62M | 37.44%615.88K | 118.08%784.48K | 216.67%484.93K | 98.91%1.21M | 448.1K | 222.49%359.73K | 31.51%245.55K | 46.07%153.14K | 606.57K |
Operating expense | 26.51%4.07M | 19.62%1.17M | 18.83%1.06M | 51.13%848.25K | -72.94%3.22M | 980.84K | 21.13%891.82K | -86.08%785.72K | -88.12%561.26K | 183.16%11.9M |
Selling and administrative expenses | 38.35%3.54M | 27.62%1.04M | 28.65%914.14K | 64.54%728.61K | -76.68%2.56M | --815.18K | 43.53%710.58K | -88.94%590.01K | -90.34%442.8K | 201.35%10.97M |
-Selling and marketing expense | 46.49%427.62K | 164.91%200.49K | -32.47%64.82K | 48.96%75.29K | 19.54%291.91K | --75.68K | 31.44%95.98K | 5.06%69.72K | -96.55%50.54K | -72.11%244.2K |
-General and administrative expense | 37.30%3.11M | 13.57%839.82K | 38.19%849.32K | 66.55%653.32K | -78.87%2.27M | --739.5K | 45.62%614.6K | -90.13%520.29K | -87.42%392.26K | 287.96%10.73M |
Depreciation amortization depletion | -18.00%440.87K | -6.78%112.06K | -17.20%128.39K | -6.66%105.25K | 1.22%537.67K | --120.21K | 94.66%155.05K | 86.96%149.65K | 49.01%112.76K | 403.94%531.17K |
-Depreciation and amortization | -18.00%440.87K | -6.78%112.06K | -17.20%128.39K | -6.66%105.25K | 1.22%537.67K | --120.21K | 94.66%155.05K | 86.96%149.65K | 49.01%112.76K | 403.94%531.17K |
Other operating expenses | -24.96%92.6K | -53.94%20.94K | -34.32%17.2K | 153.11%14.4K | -69.11%123.4K | --45.46K | -83.78%26.2K | -79.80%46.06K | -91.56%5.69K | -12.58%399.55K |
Operating profit | 27.84%-1.45M | -4.63%-557.42K | 48.27%-275.25K | 10.98%-363.32K | 82.17%-2.01M | -532.74K | 14.82%-532.09K | 90.10%-540.17K | 91.17%-408.12K | -168.73%-11.29M |
Net non-operating interest income expense | -168.14%-714.98K | -59.99%-205.39K | -97.02%-213.15K | -1,100.06%-124.16K | -467.32%-266.64K | -128.38K | -899.25%-108.19K | -48.64%-19.73K | 5.15%-10.35K | -922.63%-47K |
Non-operating interest expense | 168.14%714.98K | 59.99%205.39K | 97.02%213.15K | 1,100.06%124.16K | 467.32%266.64K | --128.38K | 899.25%108.19K | 48.64%19.73K | -5.15%10.35K | 922.63%47K |
Other net income (expense) | 173.02%338.23K | 173.68%324.07K | -793.08%-3.71K | 245.34%13.19K | 96.96%-463.19K | -439.84K | 100.71%535 | 99.76%-27.7K | -99.32%3.82K | -8,733.12%-15.24M |
Gain on sale of security | 99.40%-239 | -9,516.11%-20.29K | 162.15%12.79K | -101.20%-46 | -221.58%-40.14K | ---211 | 80.59%-20.59K | 94.29%-23.16K | -99.26%3.82K | -42.82%33.01K |
Special income (charges) | 90.59%-44.46K | --0 | ---43.55K | ---40 | 96.91%-472.52K | ---472.52K | --0 | --0 | --0 | -3,586.77%-15.32M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.22M |
-Less:Other special charges | 289.61%43.51K | --0 | --43.51K | ---- | ---22.95K | ---- | ---- | ---- | ---- | ---- |
-Write off | -99.81%950 | --0 | --38 | --40 | 395.46%495.46K | --495.46K | --0 | --0 | --0 | -75.93%100K |
Other non- operating income (expenses) | 674.20%382.93K | 947.13%344.36K | 28.03%27.04K | --13.27K | 6.91%49.46K | --32.89K | -30.30%21.12K | -107.55%-4.55K | ---- | -75.02%46.27K |
Income before tax | 33.31%-1.83M | 60.15%-438.74K | 23.08%-492.11K | -14.38%-474.29K | 89.68%-2.74M | -1.1M | 10.06%-639.75K | 96.57%-587.6K | 89.81%-414.65K | -506.84%-26.58M |
Income tax | ||||||||||
Net income | 33.31%-1.83M | 60.15%-438.74K | 23.08%-492.11K | -14.38%-474.29K | 89.68%-2.74M | -1.1M | 10.06%-639.75K | 96.57%-587.6K | 89.81%-414.65K | -506.84%-26.58M |
Net income continuous Operations | 33.31%-1.83M | 60.15%-438.74K | 23.08%-492.11K | -14.38%-474.29K | 89.68%-2.74M | ---1.1M | 10.06%-639.75K | 96.57%-587.6K | 89.81%-414.65K | -506.84%-26.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 33.31%-1.83M | 60.15%-438.74K | 23.08%-492.11K | -14.38%-474.29K | 89.68%-2.74M | -1.1M | 10.06%-639.75K | 96.57%-587.6K | 89.81%-414.65K | -506.84%-26.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 33.31%-1.83M | 60.15%-438.74K | 23.08%-492.11K | -14.38%-474.29K | 89.68%-2.74M | -1.1M | 10.06%-639.75K | 96.57%-587.6K | 89.81%-414.65K | -506.84%-26.58M |
Basic earnings per share | 33.33%-0.02 | 0.00%-0.01 | 54.76%-0.0045 | -11.13%-0.0044 | 88.89%-0.03 | -0.01 | 0.00%-0.01 | 95.00%-0.01 | 92.04%-0.004 | -145.45%-0.27 |
Diluted earnings per share | 33.33%-0.02 | 0.00%-0.01 | 54.76%-0.0045 | -11.13%-0.0044 | 88.89%-0.03 | -0.01 | 0.00%-0.01 | 95.00%-0.01 | 92.04%-0.004 | -145.45%-0.27 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data
No Data