(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 | 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 | 23.40%97.9K | -49.63%15.43K | 54.01%25.47K | 87.30%28.85K | 36.75%79.34K | 30.63K | 2.84%16.54K | 21.66%16.77K | 16.29%15.4K | 19.92%58.02K |
Gross profit | -23.40%-97.9K | 49.63%-15.43K | -54.01%-25.47K | -87.30%-28.85K | -36.75%-79.34K | -30.63K | -2.84%-16.54K | -21.66%-16.77K | -16.29%-15.4K | -19.92%-58.02K |
Operating expense | -23.22%8.31M | -61.70%812.66K | 23.97%1.47M | -5.18%4.86M | -52.46%10.82M | 2.12M | -78.47%1.18M | -60.07%2.39M | -30.93%5.12M | 26.33%22.77M |
Selling and administrative expenses | -36.74%1.61M | -47.09%283.63K | 23.62%546.46K | -47.57%326.67K | -42.84%2.55M | --536.08K | -54.97%442.07K | -18.44%940.07K | -32.90%623.07K | 6.44%4.46M |
-General and administrative expense | -36.74%1.61M | -47.09%283.63K | 23.62%546.46K | -47.57%326.67K | -42.84%2.55M | --536.08K | -54.97%442.07K | -18.44%940.07K | -32.90%623.07K | 6.44%4.46M |
Other operating expenses | -19.06%6.7M | -66.64%529.03K | 24.19%920.98K | 0.68%4.53M | -54.80%8.28M | --1.59M | -83.58%741.61K | -70.02%1.45M | -30.65%4.5M | 32.36%18.31M |
Operating profit | 22.89%-8.41M | 61.53%-828.09K | -24.39%-1.49M | 4.91%-4.89M | 52.23%-10.9M | -2.15M | 78.24%-1.2M | 59.89%-2.4M | 30.85%-5.14M | -26.32%-22.83M |
Net non-operating interest income expense | -64.94%-1.66M | -66.15%-616.19K | -49.30%-394.94K | -103.93%-320.41K | -74.43%-1M | -370.86K | -80.96%-264.54K | -50.51%-211.66K | -9.08%-157.12K | -19.97%-575.68K |
Non-operating interest income | -71.07%3.86K | -96.57%263 | -88.86%367 | 153.83%2.85K | 117.01%13.33K | --7.66K | 181.93%3.29K | -53.79%1.26K | 66.52%1.12K | -53.48%6.14K |
Non-operating interest expense | 63.16%1.66M | 62.86%616.45K | 47.60%395.31K | 104.28%323.26K | 74.88%1.02M | --378.52K | 81.76%267.83K | 48.54%212.91K | 9.35%158.24K | 18.00%581.83K |
Other net income (expense) | 122.20%93.41K | 39.39%133.77K | 65.06%-142.24K | -150.28%-27.69K | -23,109.76%-420.79K | 95.97K | -252.83%-407.1K | -616.65%-164.75K | 5,586.55%55.09K | -102.97%-1.81K |
Gain on sale of security | 122.20%93.41K | 39.39%133.77K | 65.06%-142.24K | -150.28%-27.69K | -23,109.76%-420.79K | --95.97K | -252.83%-407.1K | -616.65%-164.75K | 5,586.55%55.09K | -102.97%-1.81K |
Income before tax | 19.12%-9.97M | 46.01%-1.31M | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | -2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M |
Income tax | ||||||||||
Net income | 19.12%-9.97M | 46.01%-1.31M | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | -2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M |
Net income continuous Operations | 19.12%-9.97M | 46.01%-1.31M | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | ---2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 19.12%-9.97M | 46.01%-1.31M | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | -2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 19.12%-9.97M | 46.01%-1.31M | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | -2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M |
Basic earnings per share | 34.78%-0.15 | 50.00%-0.02 | 0.00%-0.03 | 10.00%-0.09 | 58.18%-0.23 | -0.04 | 78.57%-0.03 | 64.29%-0.05 | 41.18%-0.1 | -25.00%-0.55 |
Diluted earnings per share | 34.78%-0.15 | 50.00%-0.02 | 0.00%-0.03 | 10.00%-0.09 | 58.18%-0.23 | -0.04 | 78.57%-0.03 | 64.29%-0.05 | 41.18%-0.1 | -25.00%-0.55 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data