(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -9.36%3.31M | -27.45%1.38M | 41.77%692.27K | -7.74%601.06K | 6.90%659.15K | -0.04%3.66M | -7.71%1.9M | 7.40%488.3K | 2.83%651.46K | 20.68%616.6K |
Selling and administrative expenses | -38.95%1.73M | -74.52%363.84K | -6.04%404.76K | -7.97%452.27K | 5.68%506.63K | -5.09%2.83M | -15.79%1.43M | 29.80%430.76K | -12.04%491.45K | 21.33%479.39K |
-Selling and marketing expense | 39.04%524.11K | -33.56%116.81K | 77.10%104.63K | 86.22%151.28K | 148.92%151.39K | -6.20%376.96K | 38.48%175.82K | -41.55%59.08K | 7.89%81.24K | -38.29%60.82K |
-General and administrative expense | -50.93%1.2M | -80.27%247.03K | -19.25%300.13K | -26.63%300.99K | -15.13%355.24K | -4.92%2.45M | -20.18%1.25M | 61.06%371.68K | -15.14%410.21K | 41.14%418.57K |
Depreciation amortization depletion | 38.06%186.75K | 35.48%49.22K | 49.02%54.5K | 30.52%43.35K | 36.13%39.68K | --135.27K | --36.33K | 37.54%36.58K | 37.79%33.22K | 33.04%29.14K |
-Depreciation and amortization | 38.06%186.75K | 35.48%49.22K | 49.02%54.5K | 30.52%43.35K | 36.13%39.68K | --135.27K | --36.33K | 37.54%36.58K | 37.79%33.22K | 33.04%29.14K |
Other taxes | --572.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other operating expenses | 19.67%828.26K | -9.77%393.66K | 1,011.70%233K | -16.85%105.44K | 4.42%112.85K | 2.22%692.09K | 0.02%436.27K | -78.22%20.96K | 150.11%126.8K | 15.04%108.07K |
Operating profit | 9.36%-3.31M | 27.45%-1.38M | -41.77%-692.27K | 7.74%-601.06K | -6.90%-659.15K | 2.75%-3.66M | 12.06%-1.9M | -7.40%-488.3K | -2.83%-651.46K | -20.68%-616.6K |
Net non-operating interest income expense | 3.81%649.81K | -99.53%1.19K | 37.85%262.18K | 437.06%625.96K | 1,695.04%254.21K | 926.38%190.2K | ||||
Non-operating interest income | 3.81%649.81K | -99.53%1.19K | 37.85%262.18K | ---- | ---- | 437.06%625.96K | 1,695.04%254.21K | 926.38%190.2K | ---- | ---- |
Other net income (expense) | 148.97%102.38K | 1,474.76%610.95K | 0.99%-148.32K | -89.03%3.33K | -56.97%22.86K | -603.70%-209.04K | -70.57%38.8K | -375.53%-149.8K | 174.01%30.39K | -19.62%53.12K |
Gain on sale of security | 157.86%120.95K | 435.67%337.28K | 90.81%-10.14K | -108.35%-67.22K | -508.53%-138.97K | -603.70%-209.04K | -10,929.42%-100.48K | -9,139.28%-110.32K | -29.13%-32.26K | -50.41%34.02K |
Special income (charges) | ---18.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --18.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | -249.96%-138.18K | 12.61%70.55K | 747.05%161.83K | ---- | ---- | -30.28%-39.48K | 489.71%62.65K | 862.37%19.11K |
Income before tax | 20.91%-2.56M | 52.31%-766.69K | -29.14%-578.41K | 3.76%-597.72K | -9.96%-619.6K | 10.06%-3.24M | 20.23%-1.61M | 4.22%-447.9K | 7.93%-621.07K | -26.66%-563.48K |
Income tax | 4.12%-3.24M | -68.19%1.37M | 38.05%-1.76M | 54.38%-1.52M | 12.64%-1.34M | 6.38%-3.38M | -9.96%4.32M | -17.99%-2.83M | 8.35%-3.34M | -1.53M |
Net income | 378.80%680.17K | 63.89%-2.14M | -50.66%1.18M | -65.95%924.93K | -25.77%719.92K | 1,309.01%142.06K | 13.00%-5.93M | 23.36%2.39M | -8.44%2.72M | -49.62%969.85K |
Net income continuous Operations | 378.80%680.17K | 63.89%-2.14M | -50.66%1.18M | -65.95%924.93K | -25.77%719.92K | 1,309.01%142.06K | 13.00%-5.93M | 23.36%2.39M | -8.44%2.72M | 318.01%969.85K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 378.80%680.17K | 63.89%-2.14M | -50.66%1.18M | -65.95%924.93K | -25.77%719.92K | 1,309.01%142.06K | 13.00%-5.93M | 23.36%2.39M | -8.44%2.72M | -49.62%969.85K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 378.80%680.17K | 63.89%-2.14M | -50.66%1.18M | -65.95%924.93K | -25.77%719.92K | 1,309.01%142.06K | 13.00%-5.93M | 23.36%2.39M | -8.44%2.72M | -49.62%969.85K |
Basic earnings per share | 600.00%0.007 | 66.10%-0.02 | -52.17%0.011 | -66.67%0.009 | -30.00%0.007 | 900.00%0.001 | 25.22%-0.059 | 360.00%0.023 | -22.86%0.027 | -56.52%0.01 |
Diluted earnings per share | 600.00%0.007 | 64.84%-0.0207 | -52.17%0.011 | -66.67%0.009 | -30.00%0.007 | 900.00%0.001 | 25.22%-0.059 | 360.00%0.023 | -22.86%0.027 | -56.52%0.01 |
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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