(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 | 0.00%175K | 19.05%50K | 29.41%44K | -2.33%42K | -30.36%39K | 36.72%175K | 16.67%42K | 6.25%34K | 2.38%43K | 194.74%56K |
Gross profit | 0.00%-175K | -19.05%-50K | -29.41%-44K | 2.33%-42K | 30.36%-39K | -36.72%-175K | -16.67%-42K | -6.25%-34K | -2.38%-43K | -194.74%-56K |
Operating expense | 42.53%9.47M | 18.50%2.36M | 63.31%2.55M | 10.81%2.03M | 100.87%2.54M | 42.40%6.65M | 70.08%2M | 70.38%1.56M | 80.75%1.83M | -19.41%1.26M |
Selling and administrative expenses | 42.63%9.26M | 21.93%2.4M | 62.56%2.48M | 12.94%1.96M | 91.68%2.42M | 39.05%6.49M | 67.52%1.97M | 66.67%1.53M | 71.67%1.74M | -19.41%1.26M |
-Selling and marketing expense | 74.72%2.68M | 72.70%563K | 130.71%646K | -5.73%494K | 141.73%979K | 75.63%1.54M | 47.51%326K | 36.59%280K | 127.83%524K | 85.78%405K |
-General and administrative expense | 32.69%6.58M | 11.84%1.83M | 47.23%1.83M | 20.99%1.47M | 68.03%1.44M | 30.63%4.96M | 72.16%1.64M | 75.35%1.25M | 55.17%1.22M | -36.42%857K |
Other operating expenses | 38.46%216K | -206.67%-32K | 97.06%67K | -29.35%65K | --116K | --156K | --30K | --34K | --92K | ---- |
Operating profit | -41.44%-9.65M | -18.51%-2.41M | -62.59%-2.59M | -10.51%-2.07M | -95.30%-2.57M | -42.24%-6.82M | -68.49%-2.04M | -68.22%-1.59M | -77.63%-1.87M | 16.85%-1.32M |
Net non-operating interest income expense | 208.67%605K | 460.00%280K | 14.29%128K | 346.15%116K | 912.50%81K | 1,125.00%196K | 1,566.67%50K | 2,700.00%112K | 420.00%26K | 100.00%8K |
Non-operating interest income | 184.85%658K | 240.00%289K | 28.57%144K | 271.43%130K | 578.57%95K | 524.32%231K | 553.85%85K | 1,144.44%112K | 288.89%35K | 133.33%14K |
Non-operating interest expense | 51.43%53K | --9K | --16K | 55.56%14K | 133.33%14K | 66.67%35K | ---- | ---- | 125.00%9K | 200.00%6K |
Other net income (expense) | -318K | -1K | -317K | |||||||
Special income (charges) | --0 | --0 | --0 | ---- | ---- | ---318K | ---1K | ---317K | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | --318K | --1K | --317K | ---- | ---- |
Income before tax | -30.24%-9.04M | -7.34%-2.13M | -36.93%-2.46M | -5.79%-1.96M | -90.31%-2.49M | -45.27%-6.94M | -65.94%-1.99M | -90.67%-1.8M | -75.50%-1.85M | 17.45%-1.31M |
Income tax | ||||||||||
Net income | -30.24%-9.04M | -7.34%-2.13M | -36.93%-2.46M | -5.79%-1.96M | -90.31%-2.49M | -45.27%-6.94M | -65.94%-1.99M | -90.67%-1.8M | -75.50%-1.85M | 17.45%-1.31M |
Net income continuous Operations | -30.24%-9.04M | -7.34%-2.13M | -36.93%-2.46M | -5.79%-1.96M | -90.31%-2.49M | -45.27%-6.94M | -65.94%-1.99M | -90.67%-1.8M | -75.50%-1.85M | 17.45%-1.31M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -30.24%-9.04M | -7.34%-2.13M | -36.93%-2.46M | -5.79%-1.96M | -90.31%-2.49M | -45.27%-6.94M | -65.94%-1.99M | -90.67%-1.8M | -75.50%-1.85M | 17.45%-1.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -30.24%-9.04M | -7.34%-2.13M | -36.93%-2.46M | -5.79%-1.96M | -90.31%-2.49M | -45.27%-6.94M | -65.94%-1.99M | -90.67%-1.8M | -75.50%-1.85M | 17.45%-1.31M |
Basic earnings per share | -8.33%-0.13 | 25.00%-0.03 | -33.33%-0.04 | 0.00%-0.03 | -100.00%-0.04 | -20.00%-0.12 | 20.00%-0.04 | 0.00%-0.03 | -50.00%-0.03 | 33.33%-0.02 |
Diluted earnings per share | -8.33%-0.13 | 25.00%-0.03 | -33.33%-0.04 | 0.00%-0.03 | -100.00%-0.04 | -20.00%-0.12 | 20.00%-0.04 | 0.00%-0.03 | -50.00%-0.03 | 33.33%-0.02 |
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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