(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 200.00%75 | 200.00%75 | 0 | 0 | 0 | -99.58%25 | -99.58%25 | 0 | 0 |
Operating revenue | --0 | 200.00%75 | 200.00%75 | --0 | --0 | --0 | -99.58%25 | -99.58%25 | --0 | --0 |
Cost of revenue | 0 | 0 | 42.47%-42 | -102.31%-3 | -38.46%80 | 35 | 0 | -101.28%-73 | 109.87%130 | 132.91%130 |
Gross profit | 0 | 200.00%75 | 19.39%117 | 102.31%3 | 38.46%-80 | -100.59%-35 | -99.58%25 | -59.67%98 | -109.87%-130 | -132.91%-130 |
Operating expense | 50.42%188.79K | -3.90%497.35K | -49.39%144.44K | -8.32%107.99K | 1.37%119.4K | -76.15%125.51K | -1.68%517.5K | 20.74%285.4K | 52.43%117.79K | 24.69%117.79K |
Selling and administrative expenses | 53.02%168.54K | -0.78%415.23K | -52.16%113.57K | -6.62%94.34K | 2.14%103.19K | -68.17%110.14K | 20.97%418.51K | 89.62%237.39K | 64.87%101.02K | 33.20%101.02K |
-General and administrative expense | 53.02%168.54K | -0.78%415.23K | -52.16%113.57K | -6.62%94.34K | 2.14%103.19K | -68.17%110.14K | 20.97%418.51K | 89.62%237.39K | 64.87%101.02K | 33.20%101.02K |
Research and development costs | --6K | ---- | ---- | 0.00%6K | 0.00%6K | --0 | ---- | ---- | 0.00%6K | -50.00%6K |
Depreciation amortization depletion | -24.62%251 | -2.29%14.43K | -3.22%13.43K | -25.34%333 | -25.34%333 | -97.65%333 | 4.18%14.76K | 12.09%13.87K | -61.01%446 | 37.23%446 |
-Depreciation and amortization | -24.62%251 | -2.29%14.43K | -3.22%13.43K | -25.34%333 | -25.34%333 | -97.65%333 | 4.18%14.76K | 12.09%13.87K | -61.01%446 | 37.23%446 |
Other operating expenses | -6.90%14K | -19.64%67.69K | -23.16%35.45K | -29.06%7.32K | -4.23%9.88K | -90.95%15.04K | -49.31%84.23K | -60.50%46.14K | 16.52%10.32K | 63.89%10.32K |
Operating profit | -50.38%-188.79K | 3.90%-497.27K | 49.41%-144.33K | 8.42%-107.99K | -1.33%-119.48K | 75.87%-125.55K | 0.55%-517.48K | -20.83%-285.31K | -55.25%-117.92K | -25.35%-117.92K |
Net non-operating interest income expense | 128.93K | -129.74%-152.26K | 55.44%-29.53K | -30.05K | -92.67K | 0 | -66.27K | -66.27K | 0 | 0 |
Non-operating interest income | --152.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | --23.85K | 129.74%152.26K | -55.44%29.53K | --30.05K | --92.67K | --0 | --66.27K | --66.27K | --0 | --0 |
Other net income (expense) | 218.90%236.99K | 46.82%-3.6M | -172.30%-832.01K | 94.10%-498.53K | 75.51%-2.07M | -115.39%-199.32K | -622.75%-6.77M | -74.29%1.15M | -242.93%-8.46M | -414.48%-8.46M |
Gain on sale of security | 28.56%-142.4K | 68.92%-2.1M | -42.26%664.54K | 94.10%-498.53K | 75.51%-2.07M | -115.39%-199.32K | -622.75%-6.77M | -74.29%1.15M | -242.93%-8.46M | -414.48%-8.46M |
Special income (charges) | --379.39K | ---1.5M | ---1.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | --1.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---144.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---379.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Income before tax | 154.53%177.13K | 42.21%-4.25M | -225.86%-1.01M | 92.58%-636.56K | 73.37%-2.28M | -141.91%-324.8K | -1,049.09%-7.35M | -81.15%799.25K | -450.48%-8.57M | -393.41%-8.57M |
Income tax | 0 | 165.64%842.91K | 165.64%842.91K | 0 | 0 | 0 | -314.56%-1.28M | -195.44%-1.28M | 0 | 0 |
Net income | 154.53%177.13K | 16.10%-5.09M | -188.74%-1.85M | 92.58%-636.56K | 73.37%-2.28M | -129.94%-324.8K | -659.69%-6.07M | -55.43%2.08M | -450.48%-8.57M | -360.32%-8.57M |
Net income continuous Operations | 154.53%177.13K | 16.10%-5.09M | -188.74%-1.85M | 92.58%-636.56K | 73.37%-2.28M | -129.94%-324.8K | -659.69%-6.07M | -55.43%2.08M | -450.48%-8.57M | -360.32%-8.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 154.53%177.13K | 16.10%-5.09M | -188.74%-1.85M | 92.58%-636.56K | 73.37%-2.28M | -129.94%-324.8K | -659.69%-6.07M | -55.43%2.08M | -450.48%-8.57M | -360.32%-8.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 154.53%177.13K | 16.10%-5.09M | -188.74%-1.85M | 92.58%-636.56K | 73.37%-2.28M | -129.94%-324.8K | -659.69%-6.07M | -55.43%2.08M | -450.48%-8.57M | -360.32%-8.57M |
Basic earnings per share | 702.77%0.02 | 16.67%-0.05 | -200.00%-0.02 | 87.50%-0.01 | 75.00%-0.02 | -133.18%-0.0033 | -700.00%-0.06 | -60.00%0.02 | -300.00%-0.08 | -300.00%-0.08 |
Diluted earnings per share | 702.77%0.02 | 16.67%-0.05 | -200.00%-0.02 | 87.50%-0.01 | 75.00%-0.02 | -133.18%-0.0033 | -700.00%-0.06 | -60.00%0.02 | -300.00%-0.08 | -300.00%-0.08 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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