(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 | 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 | 8.01%118.46K | 8.10%29.62K | 8.09%29.62K | 7.77%29.62K | -1.44%109.67K | 27.4K | -1.51%27.4K | -1.51%27.4K | -1.22%27.48K | 0.00%111.28K |
Gross profit | -8.01%-118.46K | -8.10%-29.62K | -8.09%-29.62K | -7.77%-29.62K | 1.44%-109.67K | -27.4K | 1.51%-27.4K | 1.51%-27.4K | 1.22%-27.48K | 0.00%-111.28K |
Operating expense | 28.78%7.75M | 32.88%1.05M | 59.89%1.83M | 21.52%2.1M | -10.00%6.02M | 786.49K | -38.05%1.15M | 105.09%2.36M | 9.64%1.73M | 37.76%6.69M |
Selling and administrative expenses | 20.17%1.97M | -15.40%396.72K | 85.50%677.85K | 15.74%472.93K | -17.80%1.64M | --468.95K | -11.62%365.42K | -1.43%392.3K | -43.81%408.62K | 17.70%1.99M |
-General and administrative expense | 20.17%1.97M | -15.40%396.72K | 85.50%677.85K | 15.74%472.93K | -17.80%1.64M | --468.95K | -11.62%365.42K | -1.43%392.3K | -43.81%408.62K | 17.70%1.99M |
Research and development costs | -4.99%533.53K | -42.97%62.55K | -34.15%110.44K | 117.13%213.64K | -25.93%561.54K | --109.68K | -57.69%167.72K | 67.61%185.75K | -30.05%98.39K | -13.64%758.08K |
Other operating expenses | 37.42%5.25M | 181.84%585.82K | 70.38%1.04M | 15.74%1.41M | -3.00%3.82M | --207.86K | -41.07%612.23K | 177.42%1.79M | 72.60%1.22M | 72.28%3.94M |
Operating profit | -28.41%-7.87M | -32.05%-1.07M | -58.68%-1.86M | -21.30%-2.13M | 9.86%-6.13M | -813.88K | 37.50%-1.17M | -102.58%-2.39M | -9.45%-1.75M | -36.91%-6.8M |
Net non-operating interest income expense | 449.43%100.36K | 1,745.86%131.11K | -53.84%-9.66K | -46.78%-10.8K | -260.83%-28.72K | -7.97K | -447.12%-6.28K | -53.95%-7.13K | -165.14%-7.36K | 60.18%-7.96K |
Non-operating interest income | 2,612.66%140.11K | 4,670,200.00%140.11K | --0 | --0 | -43.09%5.17K | --3 | -56.36%2.48K | 4,666.00%2.38K | -88.72%304 | 20.53%9.08K |
Non-operating interest expense | 17.29%39.75K | 12.94%9K | 10.33%9.66K | 40.96%10.8K | 98.91%33.89K | --7.97K | 126.48%8.75K | 103.25%9.51K | 40.02%7.66K | -38.09%17.04K |
Other net income (expense) | 1,633.41%1.95M | 77.96%-119.27K | 1,147.91%1.59M | -115.82%-58.01K | -85.13%112.7K | -541.27K | -57.29%127.8K | 195.65%159.43K | 75.43%366.75K | 192.82%758.08K |
Gain on sale of security | 149.49%1.94M | 69.59%-133.67K | 878.11%1.59M | -113.05%-58.01K | 2.53%777.28K | ---439.59K | -45.51%163.05K | 1,029.96%609.31K | 115.01%444.51K | 290.50%758.08K |
Special income (charges) | 100.50%3.32K | 103.26%3.32K | --0 | --0 | ---664.58K | ---101.68K | ---35.25K | ---449.88K | ---77.76K | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --637.18K | --74.29K | --35.25K | --449.88K | --77.76K | --0 |
-Gain on sale of property,plant,equipment | 112.12%3.32K | ---- | ---- | ---- | ---27.39K | ---- | ---- | ---- | ---- | --0 |
Other non- operating income (expenses) | --11.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 3.78%-5.82M | 22.03%-1.06M | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | -1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M |
Income tax | ||||||||||
Net income | 3.78%-5.82M | 22.03%-1.06M | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | -1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M |
Net income continuous Operations | 3.78%-5.82M | 22.03%-1.06M | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | ---1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 3.78%-5.82M | 22.03%-1.06M | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | -1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 3.78%-5.82M | 22.03%-1.06M | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | -1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M |
Basic earnings per share | 0.00%-0.05 | 0.00%-0.01 | 76.18%-0.0024 | -100.00%-0.02 | 0.00%-0.05 | -0.01 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.05 |
Diluted earnings per share | 0.00%-0.05 | 0.00%-0.01 | 76.18%-0.0024 | -100.00%-0.02 | 0.00%-0.05 | -0.01 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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