(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 | -87.58%731K | 0 | 0 | 0 | 8.78%731K | -39.13%5.88M | -14.56%2.51M | -52.00%2.38M | -40.89%331K | -45.14%672K |
Operating revenue | -87.58%731K | --0 | --0 | --0 | 8.78%731K | -39.13%5.88M | -14.56%2.51M | -52.00%2.38M | -40.89%331K | -45.14%672K |
Cost of revenue | -92.50%406K | -72.93%406K | 0 | 0 | 0 | -62.32%5.41M | -65.84%1.5M | -64.66%1.49M | -24.27%1.47M | -72.13%955K |
Gross profit | -31.43%325K | -140.40%-406K | 0 | 0 | 358.30%731K | 110.10%474K | 168.88%1.01M | 19.12%891K | 17.52%-1.14M | 87.15%-283K |
Operating expense | -52.39%6.64M | -36.12%1.76M | -45.67%1.66M | -43.37%1.56M | -69.18%1.66M | 113.10%13.95M | 314.91%2.76M | 169.22%3.06M | 61.94%2.75M | 56.28%5.38M |
Selling and administrative expenses | -51.47%2.42M | -15.72%879K | -56.75%509K | -56.44%528K | -69.43%553K | 151.46%4.99M | 172.32%1.04M | 129.88%1.18M | 15.54%1.21M | 313.96%1.81M |
-General and administrative expense | -51.47%2.42M | -15.72%879K | -56.75%509K | -56.44%528K | -69.43%553K | 151.46%4.99M | 172.32%1.04M | 129.88%1.18M | 15.54%1.21M | 313.96%1.81M |
Depreciation amortization depletion | ---- | ---- | 22.97%91K | 56.76%116K | 64.00%123K | ---- | ---- | --74K | --74K | --75K |
-Depreciation and amortization | ---- | ---- | 22.97%91K | 56.76%116K | 64.00%123K | ---- | ---- | --74K | --74K | --75K |
Other taxes | -73.19%174K | -53.41%41K | -78.06%34K | -67.10%51K | ---- | --649K | --88K | --155K | --155K | ---- |
Other operating expenses | -51.32%4.04M | -36.69%1.17M | -37.82%1.03M | -34.15%864K | -71.91%981K | 82.17%8.31M | 557.65%1.85M | 164.80%1.66M | 101.54%1.31M | 16.28%3.49M |
Operating profit | 53.13%-6.31M | -23.77%-2.17M | 23.36%-1.66M | 59.94%-1.56M | 83.64%-926K | -19.90%-13.47M | 17.57%-1.75M | -457.84%-2.17M | -26.32%-3.89M | -0.30%-5.66M |
Net non-operating interest income expense | 37.50%-5K | 106.67%1K | -50.00%-6K | -100.00%-2K | -33.33%2K | -366.67%-8K | -650.00%-15K | -4K | -1K | -40.00%3K |
Non-operating interest income | ---- | ---- | ---- | ---- | -33.33%2K | ---- | ---- | ---- | ---- | -40.00%3K |
Non-operating interest expense | -37.50%5K | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | 50.00%6K | 100.00%2K | ---- | ---- | ---- | --4K | --1K | ---- |
Other net income (expense) | 106.17%4.31M | 179.78%1.51M | 270.05%1.53M | 199.46%1.1M | -78.08%171K | -15.51%2.09M | 1,136.54%539K | 141.15%414K | -87.53%368K | 34.02%780K |
Gain on sale of security | 163.74%58K | 114.29%4K | 571.43%33K | 171.79%28K | -112.50%-17K | -204.60%-91K | -108.21%-28K | 99.58%-7K | -102.76%-39K | -500.00%-8K |
Special income (charges) | --429K | --65K | --374K | --133K | ---143K | --0 | --0 | --0 | --0 | --0 |
-Write off | --481K | --15K | --323K | --0 | --143K | --0 | --0 | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | --910K | --80K | --697K | --133K | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 75.26%3.83M | 153.79%1.44M | 167.22%1.13M | 131.20%941K | -57.99%331K | -5.74%2.18M | 221.41%567K | -36.60%421K | -73.54%407K | 35.63%788K |
Income before tax | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K | -30.05%-11.39M | 43.68%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M |
Income tax | ||||||||||
Net income | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M |
Net income continuous Operations | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M |
Basic earnings per share | 82.35%-0.03 | 50.00%-0.01 | 93.31%-0.002 | 80.00%-0.01 | 85.71%-0.01 | 10.53%-0.17 | 60.00%-0.02 | 0.00%-0.03 | -1,707.01%-0.05 | 36.36%-0.07 |
Diluted earnings per share | 82.35%-0.03 | 50.00%-0.01 | 93.31%-0.002 | 80.00%-0.01 | 85.71%-0.01 | 10.53%-0.17 | 60.00%-0.02 | 0.00%-0.03 | -1,707.01%-0.05 | 36.36%-0.07 |
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 | -- | -- | -- | -- |
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