(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 | -13.09%6.49M | 82.83%2.18M | -5.52%1.44M | -39.24%1.53M | -47.06%7.47M | 1.19M | -41.99%1.52M | -50.59%2.25M | -31.65%2.51M | 461.34%14.12M |
Operating revenue | -13.09%6.49M | 82.83%2.18M | -5.52%1.44M | -39.24%1.53M | -47.06%7.47M | --1.19M | -41.99%1.52M | -50.59%2.25M | -31.65%2.51M | 461.34%14.12M |
Cost of revenue | 14.78%9.13M | 18.20%2.52M | 4.31%2.13M | 25.13%2.25M | 39.62%7.95M | 2.13M | 50.34%2.04M | 33.94%1.98M | 56.15%1.8M | 72.96%5.7M |
Gross profit | -448.55%-2.63M | 64.06%-336.91K | -33.30%-688.57K | -202.10%-726.01K | -105.70%-480.05K | -937.54K | -140.72%-516.54K | -91.42%262.97K | -71.79%711.07K | 1,181.33%8.42M |
Operating expense | -76.57%6.48M | -120.81%-2.81M | 1.51%2.74M | -92.71%440.52K | 48.96%27.65M | 13.52M | -46.28%2.7M | 8.50%6.07M | 96.74%6.04M | 300.49%18.56M |
Selling and administrative expenses | -27.87%10.36M | -13.71%2.74M | -15.05%1.86M | -25.92%3.68M | -15.81%14.37M | --3.17M | -52.94%2.19M | -21.92%4.03M | 77.26%4.97M | 539.54%17.07M |
-Selling and marketing expense | -73.23%1.59M | -68.22%190.03K | -64.49%164.01K | -78.71%625.45K | -20.86%5.95M | --597.97K | -62.84%461.91K | 11.71%1.95M | 104.99%2.94M | 1,101.99%7.52M |
-General and administrative expense | 4.19%8.77M | -1.04%2.55M | -1.82%1.7M | 50.27%3.06M | -11.83%8.42M | --2.57M | -49.32%1.73M | -39.13%2.08M | 48.31%2.04M | 367.30%9.55M |
Research and development costs | 42.43%1.3M | 103.10%499.39K | 7.22%264.07K | 36.94%288.16K | 24.91%912.33K | --245.89K | 20.80%246.29K | -11.15%209.72K | 172.96%210.43K | -34.82%730.39K |
Depreciation amortization depletion | -17.81%313.86K | 83.52%97.13K | -1.66%77.36K | -38.30%75.4K | -29.82%381.87K | --52.92K | -39.51%78.67K | -7.86%128.07K | -22.13%122.21K | -27.75%544.1K |
-Depreciation and amortization | -17.81%313.86K | 83.52%97.13K | -1.66%77.36K | -38.30%75.4K | -29.82%381.87K | --52.92K | -39.51%78.67K | -7.86%128.07K | -22.13%122.21K | -27.75%544.1K |
Other operating expenses | -145.84%-5.5M | -161.17%-6.15M | 187.21%542.55K | -590.16%-3.61M | 5,266.87%11.99M | --10.05M | 304.98%188.9K | 3,075.61%1.7M | 2,246.36%735.87K | 139.56%223.44K |
Operating profit | 67.61%-9.11M | 117.13%2.48M | -6.61%-3.43M | 78.11%-1.17M | -177.31%-28.13M | -14.46M | 14.43%-3.22M | -129.59%-5.81M | -868.72%-5.33M | -87.39%-10.15M |
Net non-operating interest income expense | 7.78%210.67K | 12.07%86.15K | -37.00%36.92K | 62.76%43.22K | 84.86%195.46K | 76.88K | 109.19%58.59K | 5.65%33.44K | 115.72%26.55K | 1,231.34%105.74K |
Non-operating interest income | 7.78%210.67K | 12.07%86.15K | -37.00%36.92K | 62.76%43.22K | 84.86%195.46K | --76.88K | 109.19%58.59K | 5.65%33.44K | 115.72%26.55K | 1,231.34%105.74K |
Other net income (expense) | 85.82%-2.3M | -258.23%-3.69M | -245.79%-1.74M | 263.00%375.88K | -614.97%-16.21M | -1.03M | -74.96%1.19M | -182.68%-15.46M | -105.15%-230.6K | 28.12%3.15M |
Gain on sale of security | 99.97%-1.9K | 100.18%11.1K | 75.12%-263.33K | 775.83%829.23K | -743.92%-6.32M | ---6.12M | -246.58%-1.06M | 833.85%984.61K | -14.81%-122.7K | 611.30%980.71K |
Earnings from equity interest | 27.42%-1.58M | 26.22%-165.84K | -4.19%-657.5K | -314.38%-447.12K | ---2.18M | ---224.77K | ---631.05K | ---1.21M | ---107.9K | --0 |
Special income (charges) | -241.92%-232.57K | -97.27%-83.02K | -416.86%-134.04K | ---6.24K | -1,268.34%-68.02K | ---42.09K | -869.50%-25.93K | ---- | --0 | 37.53%-4.97K |
-Less:Restructuring and merger&acquisition | --191.06K | --55.15K | --135.92K | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
-Write off | -38.98%41.51K | -33.76%27.88K | -107.23%-1.87K | --6.24K | 1,268.34%68.02K | --42.09K | 869.50%25.93K | ---- | --0 | -37.53%4.97K |
Other non- operating income (expenses) | 93.67%-484.37K | -164.42%-3.45M | -123.50%-683.09K | ---- | -452.21%-7.65M | --5.36M | -28.06%2.91M | -185.48%-15.23M | ---- | -18.23%2.17M |
Income before tax | 74.63%-11.2M | 92.70%-1.12M | -160.80%-5.13M | 86.43%-750.93K | -540.76%-44.15M | -15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -133.70%-6.89M |
Income tax | -135.3K | -136.41K | 100 | 0 | 0 | 0 | 153.41K | |||
Net income | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M |
Net income continuous Operations | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | ---15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 74.94%-11.07M | 93.59%-988.02K | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M |
Basic earnings per share | 77.78%-0.04 | 0 | -100.00%-0.02 | 85.28%-0.0029 | -500.00%-0.18 | -0.06 | -335.35%-0.01 | -200.00%-0.09 | -200.00%-0.02 | -50.00%-0.03 |
Diluted earnings per share | 77.78%-0.04 | 0 | -100.00%-0.02 | 85.28%-0.0029 | -500.00%-0.18 | -0.06 | -335.35%-0.01 | -200.00%-0.09 | -200.00%-0.02 | -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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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