(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 | 27.09%20.76M | 22.15%5.39M | 25.64%4.77M | 56.85%5.49M | 10.49%5.11M | -7.70%16.34M | 9.57%4.41M | -7.04%3.79M | -16.94%3.5M | -13.90%4.63M |
Operating revenue | 27.09%20.76M | 22.15%5.39M | 25.64%4.77M | 56.85%5.49M | 10.49%5.11M | -7.70%16.34M | 9.57%4.41M | -7.04%3.79M | -16.94%3.5M | -13.90%4.63M |
Cost of revenue | 40.34%23.16M | 75.25%7.95M | 24.99%5.31M | 31.26%5.05M | 25.27%4.85M | 15.63%16.5M | 20.39%4.54M | 18.35%4.24M | 19.94%3.85M | 4.45%3.87M |
Gross profit | -1,320.74%-2.4M | -1,918.34%-2.57M | -19.49%-538.97K | 228.39%443.07K | -65.47%260.47K | -104.93%-168.98K | -149.58%-127.1K | -191.27%-451.06K | -134.21%-345.09K | -54.74%754.28K |
Operating expense | 67.36%4.09M | 116.89%1.18M | 27.03%948.52K | 107.83%1.24M | 29.62%719.73K | -24.00%2.44M | -43.95%541.8K | 60.08%746.67K | 58.86%598.79K | -60.45%555.26K |
Selling and administrative expenses | 67.63%4.06M | 117.60%1.17M | 26.00%939.4K | 108.92%1.24M | 30.70%715.79K | -23.66%2.42M | -44.24%535.47K | 64.14%745.53K | 62.45%593.6K | -60.69%547.65K |
-Selling and marketing expense | 500.05%667.93K | 942.40%250.79K | 280.94%94.51K | 384.03%224.69K | 511.25%97.94K | 52.97%111.31K | -30.97%24.06K | 160.29%24.81K | 249.50%46.42K | 6.09%16.02K |
-General and administrative expense | 46.81%3.39M | 78.79%914.37K | 17.23%844.89K | 85.58%1.02M | 16.22%617.85K | -25.46%2.31M | -44.74%511.41K | 62.08%720.72K | 55.40%547.18K | -61.42%531.62K |
Depreciation amortization depletion | 34.80%27.33K | 57.43%9.96K | 697.46%9.12K | -17.09%4.3K | -48.15%3.95K | -50.41%20.27K | -0.06%6.33K | -90.65%1.14K | -55.01%5.19K | -29.45%7.61K |
-Depreciation and amortization | 34.80%27.33K | 57.43%9.96K | 697.46%9.12K | -17.09%4.3K | -48.15%3.95K | -50.41%20.27K | -0.06%6.33K | -90.65%1.14K | -55.01%5.19K | -29.45%7.61K |
Operating profit | -148.46%-6.49M | -459.20%-3.74M | -24.19%-1.49M | 15.10%-801.38K | -330.76%-459.26K | -1,333.03%-2.61M | 5.83%-668.9K | -4,411.20%-1.2M | -249.42%-943.88K | -24.20%199.02K |
Net non-operating interest income expense | 101.30%395.03K | -49.83%46.28K | 29.31%97.16K | 379.08%132.12K | 9,234.14%119.48K | 30.80%196.24K | -5.23%92.24K | 501.20%75.14K | 49.71%27.58K | -94.12%1.28K |
Non-operating interest income | 81.01%480.42K | -38.89%67.04K | 28.83%118.68K | 243.90%154.39K | 650.60%140.31K | 28.74%265.41K | -6.00%109.69K | 258.79%92.13K | 49.68%44.9K | -44.68%18.69K |
Non-operating interest expense | 23.45%85.39K | 18.95%20.76K | 26.70%21.52K | 28.61%22.27K | 19.64%20.83K | 23.22%69.17K | -9.87%17.45K | 28.90%16.99K | 49.63%17.32K | 44.88%17.41K |
Other net income (expense) | 392.41%509.37K | 917.89%497.24K | -181.96%-287.97K | 136.83%196.67K | 209.47%103.25K | -103.26%-174.2K | 33.28%-60.8K | -220.47%-102.13K | 153.84%83.05K | -225.97%-94.32K |
Gain on sale of security | 5,563.67%429.94K | 364.60%438.05K | -214.99%-295.18K | 116.78%177.57K | 221.19%109.5K | 91.03%-7.87K | 163.17%94.29K | -201.46%-93.71K | 171.98%81.91K | -208.87%-90.36K |
Special income (charges) | 129.81%66.23K | 130.35%67.44K | --5.16K | ---5.16K | ---- | -564.20%-222.18K | ---222.18K | --0 | --0 | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 564.20%222.18K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --66.23K | --67.44K | --5.16K | ---5.16K | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | -76.38%13.2K | -112.30%-8.26K | 124.27%2.04K | 2,040.04%24.27K | -57.90%-6.25K | 57.58%55.85K | 15.39%67.1K | -10.98%-8.42K | 116.22%1.13K | 51.27%-3.96K |
Income before tax | -115.65%-5.58M | -401.52%-3.2M | -37.03%-1.68M | 43.28%-472.58K | -323.37%-236.54K | -1,037.82%-2.59M | 9.46%-637.45K | -1,079.34%-1.22M | -268.03%-833.26K | -70.52%105.9K |
Income tax | 245.53%1.98M | 299.16%1.7M | -1,197.55%-197.98K | 1,101.41%380.58K | -43.79%93.41K | -30.21%573.33K | 363.21%427.11K | -79.89%18.04K | -113.70%-38K | -73.05%166.19K |
Net income | -139.20%-7.57M | -360.45%-4.9M | -19.11%-1.48M | -7.28%-853.16K | -447.24%-329.95K | -479.97%-3.16M | -96.49%-1.06M | -3,615.02%-1.24M | -464.06%-795.26K | 76.57%-60.29K |
Net income continuous Operations | -139.20%-7.57M | -360.45%-4.9M | -19.11%-1.48M | -7.28%-853.16K | -447.24%-329.95K | -479.97%-3.16M | -96.49%-1.06M | -3,615.02%-1.24M | -464.06%-795.26K | 76.57%-60.29K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -139.20%-7.57M | -360.45%-4.9M | -19.11%-1.48M | -7.28%-853.16K | -448.05%-329.95K | -479.97%-3.16M | -96.49%-1.06M | -3,615.02%-1.24M | -464.06%-795.26K | 76.61%-60.2K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -139.20%-7.57M | -360.45%-4.9M | -19.11%-1.48M | -7.28%-853.16K | -448.05%-329.95K | -479.97%-3.16M | -96.49%-1.06M | -3,615.02%-1.24M | -464.06%-795.26K | 76.61%-60.2K |
Basic earnings per share | -100.00%-0.04 | -200.00%-0.03 | 0.00%-0.01 | 17.77%-0.0044 | -437.92%-0.0022 | -430.36%-0.02 | -166.95%-0.01 | -4,215.23%-0.01 | -457.34%-0.0054 | 76.95%-0.0004 |
Diluted earnings per share | -100.00%-0.04 | -200.00%-0.03 | 0.00%-0.01 | 17.77%-0.0044 | -437.92%-0.0022 | -430.36%-0.02 | -166.95%-0.01 | -4,355.32%-0.01 | -457.34%-0.0054 | 76.95%-0.0004 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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