(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 | 165.81K | 10.74K | 84.42K | 24.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --165.81K | --10.74K | --84.42K | --24.44K | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 40.8K | 2.7K | 22.2K | 5.6K | 0 | 0 | 0 | 0 | ||
Gross profit | 125.01K | 8.04K | 62.22K | 18.84K | 0 | 0 | 0 | 0 | ||
Operating expense | -32.68%1.42M | -7.97%369.7K | -42.38%320.76K | -39.47%307.58K | -6.41%2.11M | 401.7K | -1.32%556.69K | 40.21%643.22K | 32.77%508.17K | 51.33%2.25M |
Selling and administrative expenses | -34.45%1.27M | -10.78%329.11K | -45.02%282.86K | -40.13%277.27K | 3.79%1.94M | --368.86K | 25.04%514.5K | 50.49%596.39K | 42.66%463.09K | 55.60%1.87M |
-General and administrative expense | -34.45%1.27M | -10.78%329.11K | -45.02%282.86K | -40.13%277.27K | 3.79%1.94M | --368.86K | 25.04%514.5K | 50.49%596.39K | 42.66%463.09K | 55.60%1.87M |
Other operating expenses | -12.02%146.85K | 23.62%40.59K | -10.16%37.9K | -32.76%30.31K | -56.36%166.92K | --32.83K | -72.36%42.19K | -25.04%46.83K | -22.43%45.08K | 33.45%382.51K |
Operating profit | 38.60%-1.3M | 9.97%-361.66K | 53.56%-258.54K | 43.18%-288.74K | 6.41%-2.11M | -401.7K | 1.32%-556.69K | -40.21%-643.22K | -32.77%-508.17K | -51.33%-2.25M |
Net non-operating interest income expense | -860.84%-264.93K | -1,332.68%-160.57K | -541.21%-57.85K | -744.48%-23.23K | 111.82%34.82K | 13.03K | 206.71%13.11K | 64.58%5.08K | -24.78%3.6K | 24.01%16.44K |
Non-operating interest income | 0.50%37.77K | -1.35%13.49K | -68.69%4.32K | 177.48%12.04K | 102.57%37.59K | --13.67K | 171.73%13.79K | 59.25%5.78K | -9.46%4.34K | 39.97%18.55K |
Non-operating interest expense | 10,851.74%302.71K | 26,927.02%174.05K | 9,029.07%62.17K | 4,704.36%35.26K | 30.69%2.76K | --644 | -14.98%681 | 29.12%705 | --734 | --2.12K |
Other net income (expense) | -2,693.80%-4.46M | -6,376.78%-4.37M | -253.59%-33.38K | -147.22%-36.59K | 663.13%171.9K | 69.62K | 117.48%21.73K | -48.09%3.06K | 77.49K | 97.38%-30.53K |
Gain on sale of security | -160.04%-8.38K | 53.09%-1.84K | 58.48%1.86K | 56.80%-489 | -139.70%-3.22K | ---3.93K | -53.43%1.17K | -88.69%667 | ---1.13K | --8.12K |
Earnings from equity interest | -138.45%-67.33K | -79.56%15.04K | -271.40%-35.24K | -145.91%-36.1K | 553.16%175.12K | --73.55K | 116.21%20.56K | --2.4K | --78.62K | ---38.65K |
Special income (charges) | ---4.38M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --2.62M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Write off | --1.76M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Income before tax | -216.28%-6.02M | -1,433.32%-4.89M | 32.97%-349.77K | 18.39%-348.55K | 16.11%-1.9M | -319.05K | 23.72%-521.84K | -41.20%-635.08K | -13.00%-427.08K | 14.07%-2.27M |
Income tax | -198.56%-19.71K | 3.70%-35.22K | 48.4K | -188.02%-23.77K | -41.18%20K | -36.58K | 0 | 29.58K | 27K | 34K |
Net income | -211.97%-6M | -1,619.39%-4.86M | 23.70%-398.17K | 28.47%-324.79K | 16.48%-1.92M | -282.48K | 23.72%-521.84K | -47.77%-664.65K | -20.14%-454.08K | 12.79%-2.3M |
Net income continuous Operations | -211.97%-6M | -1,619.39%-4.86M | 23.70%-398.17K | 28.47%-324.79K | 16.48%-1.92M | ---282.48K | 23.72%-521.84K | -47.77%-664.65K | -20.14%-454.08K | 12.79%-2.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -211.97%-6M | -1,619.39%-4.86M | 23.70%-398.17K | 28.47%-324.79K | 16.48%-1.92M | -282.48K | 23.72%-521.84K | -47.77%-664.65K | -20.14%-454.08K | 12.79%-2.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -211.97%-6M | -1,619.39%-4.86M | 23.70%-398.17K | 28.47%-324.79K | 16.48%-1.92M | -282.48K | 23.72%-521.84K | -47.77%-664.65K | -20.14%-454.08K | 12.79%-2.3M |
Basic earnings per share | -200.00%-0.06 | -0.05 | 58.78%-0.0041 | 65.44%-0.0035 | 50.00%-0.02 | 0 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 50.00%-0.04 |
Diluted earnings per share | -200.00%-0.06 | -0.05 | 58.78%-0.0041 | 65.44%-0.0035 | 50.00%-0.02 | 0 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 50.00%-0.04 |
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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