(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 | 215.51K | 0 | 0 | 215.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --215.51K | --0 | --0 | --215.51K | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 57.07%31.31M | 89.17%11.81M | 45.19%7.08M | 33.15%5.99M | 48.97%6.43M | 40.50%19.93M | 95.07%6.24M | 14.48%4.88M | 19.11%4.5M | 46.23%4.32M |
Selling and administrative expenses | 72.34%19.97M | 123.48%8.91M | 72.13%4.29M | 29.40%2.97M | 35.08%3.8M | 24.10%11.59M | 69.06%3.99M | -21.62%2.49M | -2.91%2.29M | 95.70%2.82M |
-Selling and marketing expense | -9.27%1.2M | 58.51%472.31K | 14.48%311.11K | -49.63%186.74K | -39.71%231.54K | 66.56%1.32M | -15.02%297.97K | 21.37%271.76K | 108.89%370.71K | 789.56%384.01K |
-General and administrative expense | 82.87%18.77M | 128.72%8.44M | 79.19%3.98M | 44.64%2.78M | 46.89%3.57M | 20.15%10.26M | 83.73%3.69M | -24.87%2.22M | -12.00%1.92M | 74.24%2.43M |
Research and development costs | 35.86%11.34M | 28.49%2.9M | 17.08%2.79M | 37.05%3.02M | 75.05%2.63M | 72.07%8.35M | 168.04%2.25M | 120.43%2.39M | 55.93%2.2M | -0.83%1.5M |
Operating profit | -55.99%-31.09M | -89.17%-11.81M | -45.19%-7.08M | -28.35%-5.77M | -48.97%-6.43M | -40.50%-19.93M | -95.07%-6.24M | -14.48%-4.88M | -19.11%-4.5M | -46.23%-4.32M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 1,089.85%19.61M | -263.28%-1.55M | 72.51%-270.14K | 1,207.27%21.56M | -103.78%-137.18K | 28.45%1.65M | 1,314.19%946.68K | -406.20%-982.54K | -502.38%-1.95M | 198.72%3.63M |
Gain on sale of security | -111.07%-392.58K | -109.95%-159.83K | 53.78%-214.61K | 109.42%136.14K | -105.52%-212.73K | 138.61%3.55M | 338.31%1.61M | -84.60%-464.35K | -487.95%-1.45M | 236.66%3.85M |
Earnings from equity interest | 1,030.49%20.23M | -32.89%-936.07K | 79.80%-123.54K | 3,831.85%21.29M | --0 | -469.16%-2.17M | -84.43%-704.4K | ---611.61K | ---570.42K | ---287.42K |
Special income (charges) | ---- | ---- | ---- | --58.44K | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | ---- | ---- | ---- | ---58.44K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | -183.39%-228.25K | -1,110.43%-449.81K | -27.20%68.01K | 13.99%78.01K | 12.15%75.55K | 53.87%273.73K | 171.15%44.52K | 62.63%93.41K | -38.57%68.43K | -5.94%67.36K |
Income before tax | 37.18%-11.49M | -152.17%-13.36M | -25.46%-7.35M | 345.05%15.79M | -857.89%-6.57M | -41.70%-18.29M | -44.28%-5.3M | -34.83%-5.86M | -95.80%-6.44M | 57.06%-685.61K |
Income tax | ||||||||||
Net income | 37.18%-11.49M | -152.17%-13.36M | -25.46%-7.35M | 345.05%15.79M | -857.89%-6.57M | -41.70%-18.29M | -44.28%-5.3M | -34.83%-5.86M | -95.80%-6.44M | 57.06%-685.61K |
Net income continuous Operations | 37.18%-11.49M | -152.17%-13.36M | -25.46%-7.35M | 345.05%15.79M | -857.89%-6.57M | -41.70%-18.29M | -44.28%-5.3M | -34.83%-5.86M | -95.80%-6.44M | 57.06%-685.61K |
Minority interest income | -47.30%-1.86M | 29.16%-536.44K | -119.51%-444K | -173.89%-430.44K | -210.42%-445.25K | -29.07%-1.26M | -616.16%-757.25K | -49.63%-202.27K | 55.28%-157.16K | 62.64%-143.43K |
Net income attributable to the parent company | 43.43%-9.63M | -182.42%-12.82M | -22.10%-6.91M | 358.03%16.22M | -1,029.18%-6.12M | -42.73%-17.03M | -27.32%-4.54M | -34.35%-5.66M | -113.87%-6.29M | 55.29%-542.18K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 43.43%-9.63M | -182.42%-12.82M | -22.10%-6.91M | 358.03%16.22M | -1,029.18%-6.12M | -42.73%-17.03M | -27.32%-4.54M | -34.35%-5.66M | -113.87%-6.29M | 55.29%-542.18K |
Basic earnings per share | 44.93%-0.38 | -183.33%-0.51 | -21.74%-0.28 | 353.85%0.66 | -700.00%-0.24 | -35.29%-0.69 | -20.00%-0.18 | -27.78%-0.23 | -116.67%-0.26 | 50.00%-0.03 |
Diluted earnings per share | 44.93%-0.38 | -183.33%-0.51 | -21.74%-0.28 | 342.31%0.63 | -700.00%-0.24 | -35.29%-0.69 | -20.00%-0.18 | -27.78%-0.23 | -116.67%-0.26 | 50.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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