(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 | -5.54%5.5M | 0 | 76.50%2.09M | 28.56%1.93M | 116.03%1.49M | 128.05%5.82M | 159.15%2.45M | 164.57%1.18M | 176.88%1.5M | 11.32%688.5K |
Operating revenue | -5.54%5.5M | --0 | 76.50%2.09M | 28.56%1.93M | 116.03%1.49M | 128.05%5.82M | 159.15%2.45M | 164.57%1.18M | 176.88%1.5M | 11.32%688.5K |
Cost of revenue | -2.54%2.23M | -65.05%146.71K | 7.92%694.88K | -9.33%790.89K | 70.01%595.75K | 61.55%2.29M | 75.94%419.8K | 94.18%643.91K | 148.01%872.29K | -28.97%350.42K |
Gross profit | -7.48%3.27M | -107.21%-146.71K | 158.54%1.39M | 81.41%1.13M | 163.73%891.62K | 210.75%3.54M | 187.18%2.03M | 367.13%538.32K | 230.54%625.52K | 170.20%338.08K |
Operating expense | 5.14%6.93M | -2.52%1.75M | -0.16%1.73M | 28.92%1.89M | -2.44%1.56M | -6.31%6.59M | -8.66%1.79M | 3.49%1.73M | 11.82%1.47M | -23.34%1.6M |
Selling and administrative expenses | 5.43%6.78M | -1.98%1.71M | -0.21%1.69M | 29.25%1.85M | -2.14%1.53M | -6.53%6.43M | -9.41%1.74M | 4.10%1.7M | 12.28%1.43M | -23.95%1.56M |
-Selling and marketing expense | -20.28%3.52M | -100.30%-4.37K | -4.72%1.11M | 35.15%1.31M | 36.67%1.1M | 36.85%4.41M | 59.70%1.47M | 153.46%1.16M | 67.25%972.12K | -36.21%805.54K |
-General and administrative expense | 61.65%3.26M | 530.90%1.71M | 9.61%585.23K | 16.75%535.53K | -43.58%425.83K | -44.79%2.02M | -72.92%271.77K | -54.42%533.91K | -33.82%458.68K | -4.32%754.68K |
Research and development costs | --0 | ---- | ---- | ---- | ---- | --5.5K | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | -0.29%137.96K | -13.35%34.49K | 4.56%34.49K | 4.56%34.49K | 5.84%34.49K | 6.15%138.36K | 23.02%39.8K | 0.30%32.99K | 0.30%32.99K | 1.14%32.59K |
-Depreciation and amortization | -0.29%137.96K | -13.35%34.49K | 4.56%34.49K | 4.56%34.49K | 5.84%34.49K | 6.15%138.36K | 23.02%39.8K | 0.30%32.99K | 0.30%32.99K | 1.14%32.59K |
Other operating expenses | -36.57%8.07K | 0.32%3.17K | -97.07%24 | 290.55%4.88K | ---- | -39.87%12.72K | -34.94%3.16K | -91.42%818 | -58.70%1.25K | 100.11%7.5K |
Operating profit | -19.75%-3.66M | -887.21%-1.89M | 71.80%-336.4K | 10.19%-753.99K | 46.95%-669.67K | 48.20%-3.05M | 119.18%240.67K | 23.42%-1.19M | 25.11%-839.51K | 35.68%-1.26M |
Net non-operating interest income expense | -83.64%-1.57M | 104.18%17.18K | -137.58%-210.96K | -842.44%-1.19M | 16.59%-191.61K | -811.48%-855.09K | -377.35%-410.59K | -2,606.31%-88.79K | -4,862.43%-126K | -11,507.23%-229.71K |
Non-operating interest expense | 22.85%616.81K | -88.08%27.84K | 53.35%136.17K | 109.35%263.77K | 256.77%191.61K | 435.20%502.09K | 171.93%233.59K | 2,602.19%88.79K | 4,835.21%126K | 2,489.54%53.71K |
Total other finance cost | 170.10%953.44K | -125.43%-45.02K | --74.79K | --923.67K | ---- | --353K | --177K | ---- | ---- | --176K |
Other net income (expense) | 480.61K | 168.39K | 312.22K | |||||||
Other non- operating income (expenses) | --480.61K | --168.39K | --312.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -21.43%-4.75M | -905.74%-1.71M | 81.65%-235.14K | -101.08%-1.94M | 42.27%-861.27K | 35.94%-3.91M | 88.17%-169.92K | 19.77%-1.28M | 13.86%-965.51K | 23.40%-1.49M |
Income tax | ||||||||||
Net income | -21.43%-4.75M | -905.74%-1.71M | 81.65%-235.14K | -101.08%-1.94M | 42.27%-861.27K | 35.94%-3.91M | 88.17%-169.92K | 19.77%-1.28M | 13.86%-965.51K | 23.40%-1.49M |
Net income continuous Operations | -21.43%-4.75M | -905.74%-1.71M | 81.65%-235.14K | -101.08%-1.94M | 42.27%-861.27K | 35.94%-3.91M | 88.17%-169.92K | 19.77%-1.28M | 13.86%-965.51K | 23.40%-1.49M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -21.43%-4.75M | -905.74%-1.71M | 81.65%-235.14K | -101.08%-1.94M | 42.27%-861.27K | 35.78%-3.91M | 88.04%-169.92K | 19.77%-1.28M | 13.86%-965.51K | 23.40%-1.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | -8.49K | ||||||||
Net income attributable to common stockholders | -21.43%-4.75M | -6,915.00%-1.71M | 81.53%-235.14K | -101.08%-1.94M | 42.27%-861.27K | 35.78%-3.91M | 101.76%25.08K | 20.30%-1.27M | 13.86%-965.51K | 23.40%-1.49M |
Basic earnings per share | 28.00%-0.18 | -0.0288 | 87.50%-0.01 | 0.00%-0.1 | 0.00%-0.1 | 37.50%-0.25 | 0 | 20.00%-0.08 | 0.00%-0.1 | 50.00%-0.1 |
Diluted earnings per share | 28.00%-0.18 | -0.0288 | 87.50%-0.01 | 0.00%-0.1 | 0.00%-0.1 | 37.50%-0.25 | 0 | 20.00%-0.08 | 0.00%-0.1 | 50.00%-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 | -- | -- | -- | -- |
No Data