(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 | -8.63%85.74K | -9,534.04%-2.21M | 10,284.11%2.25M | -9.01%24.65K | -28.85%18.36K | -26.24%93.84K | -5.17%23.44K | -41.19%21.71K | -40.21%27.09K | -31.36%25.81K |
Gross profit | 8.63%-85.74K | 9,534.04%2.21M | -10,284.11%-2.25M | 9.01%-24.65K | 28.85%-18.36K | 26.24%-93.84K | 5.17%-23.44K | 41.19%-21.71K | 40.21%-27.09K | 31.36%-25.81K |
Operating expense | -7.98%4.06M | -26.25%901.54K | 13.51%878.28K | 17.07%1.17M | -21.38%1.11M | 6.34%4.41M | -16.48%1.22M | -8.67%773.77K | -27.77%997.61K | 223.79%1.41M |
Selling and administrative expenses | -8.00%4.05M | -26.33%900.54K | 13.51%878.28K | 17.07%1.17M | -21.38%1.11M | 6.34%4.41M | -16.48%1.22M | -8.67%773.77K | -27.77%997.61K | 223.79%1.41M |
-General and administrative expense | -8.00%4.05M | -26.33%900.54K | 13.51%878.28K | 17.07%1.17M | -21.38%1.11M | 6.34%4.41M | -16.48%1.22M | -8.67%773.77K | -27.77%997.61K | 223.79%1.41M |
Other operating expenses | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 7.99%-4.14M | 205.11%1.31M | -293.75%-3.13M | -16.38%-1.19M | 21.51%-1.13M | -5.37%-4.5M | 16.29%-1.25M | 10.03%-795.47K | 28.17%-1.02M | -203.50%-1.43M |
Net non-operating interest income expense | -8.00%316.3K | -36.48%54.08K | 13.29%99.3K | -23.65%96.46K | 48.77%66.46K | 282.42%343.81K | 283.99%85.14K | 278.77%87.64K | 470.16%126.35K | 99.16%44.67K |
Non-operating interest income | -8.12%323.93K | -35.07%56.55K | 12.17%100.77K | -23.96%98.05K | 46.85%68.56K | 249.12%352.56K | 241.12%87.1K | 254.69%89.84K | 423.15%128.94K | 83.24%46.69K |
Non-operating interest expense | -12.80%7.63K | 26.66%2.48K | -32.74%1.48K | -38.90%1.59K | 4.12%2.1K | -21.03%8.75K | -41.83%1.95K | 0.18%2.19K | 4.30%2.59K | -33.92%2.01K |
Other net income (expense) | -295.96%-2.21M | -185.83%-641.66K | -1,281.33%-1.11M | 20.22%-732.36K | 158.70%282.23K | 82.59%-556.99K | 139.00%747.56K | -80.80%94.27K | -368.59%-918.02K | 69.53%-480.79K |
Gain on sale of security | -567.27%-1.75M | -226.96%-536.06K | -324.63%-829.75K | 15.91%-680.25K | 220.51%295.34K | 80.78%-262.37K | 182.69%422.24K | -32.84%369.39K | -40.57%-808.92K | 83.54%-245.07K |
Earnings from equity interest | 45.18%-256.57K | -63.72%92.53K | -3.19%-283.89K | 81.67%-52.11K | 91.99%-13.11K | 76.19%-467.98K | 115.12%255.08K | -363.17%-275.12K | -119.06%-284.31K | -84.66%-163.63K |
Special income (charges) | -214.29%-198.14K | -382.07%-198.14K | --0 | --0 | --0 | 32.62%173.36K | 118.53%70.24K | --0 | -65.60%175.21K | ---72.09K |
-Less:Impairment of capital assets | 9,434.89%198.14K | 189.46%198.14K | --0 | --0 | --0 | -99.46%2.08K | -158.97%-221.47K | --0 | 1,756.33%151.46K | --72.09K |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | -66.06%175.44K | -4,328.29%-151.23K | --0 | -36.88%326.67K | ---- |
Income before tax | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M |
Income tax | ||||||||||
Net income | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M |
Net income continuous Operations | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M |
Basic earnings per share | -25.00%-0.05 | 0 | -200.00%-0.03 | 50.00%-0.01 | 50.00%-0.01 | 42.86%-0.04 | 0 | -150.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 |
Diluted earnings per share | -25.00%-0.05 | 0 | -200.00%-0.03 | 50.00%-0.01 | 50.00%-0.01 | 42.86%-0.04 | 0 | -150.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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