(Q1)Sep 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 342.18%173.33K | 2,955.27%905.4K | 2,902.52%239.92K | 28.65%49.14K | 577.14K | 39.2K | 29.63K | -8.56K | 38.2K |
Operating revenue | --0 | 342.18%173.33K | 2,955.27%905.4K | 2,902.52%239.92K | 28.65%49.14K | --577.14K | --39.2K | --29.63K | ---8.56K | --38.2K |
Cost of revenue | 535.77%173.52K | 618.65K | 47,522.53%187.32K | 10,100.00%40.29K | 363.75K | 27.29K | 0 | -395 | 395 | |
Gross profit | -101.57%-187 | 867.65%286.75K | 744.20%52.61K | -76.59%8.85K | 213.39K | 11.91K | 29.63K | -8.17K | 37.8K | |
Operating expense | -86.13%118.33K | -66.46%286.27K | -19.99%2.41M | -21.38%675.09K | -46.51%395.43K | -12.96%486.7K | -0.31%853.43K | 70.85%3.01M | -11.47%858.65K | 123.64%739.21K |
Selling and administrative expenses | -83.37%118.33K | -60.79%278.95K | -12.89%2.06M | -26.13%593.03K | -36.68%325.96K | 33.23%431.69K | -1.95%711.51K | 85.48%2.37M | 25.83%802.82K | 255.88%514.83K |
-Selling and marketing expense | ---- | 98.17%108.14K | 27.69%238.43K | -33.20%93.44K | 25.49%42.3K | 660.08%48.11K | 701.78%54.57K | 52.89%186.72K | 584.36%139.88K | --33.71K |
-General and administrative expense | -81.99%118.33K | -74.00%170.81K | -16.36%1.82M | -24.64%499.58K | -41.04%283.66K | 20.74%383.57K | -8.61%656.94K | 88.93%2.18M | 7.35%662.94K | 232.58%481.12K |
Research and development costs | ---- | ---- | -83.11%67.65K | -89.94%10.21K | -94.21%5.37K | -90.32%10.02K | -59.04%42.04K | -50.55%400.57K | -66.27%101.47K | -48.85%92.85K |
Depreciation amortization depletion | ---- | -92.67%7.32K | 14.54%280.81K | 257.43%71.85K | -51.27%64.1K | -65.80%44.99K | 259.89%99.88K | 401.67%245.17K | -242.14%-45.64K | 2,932.67%131.53K |
-Depreciation and amortization | ---- | -92.67%7.32K | 14.54%280.81K | 257.43%71.85K | -51.27%64.1K | -65.80%44.99K | 259.89%99.88K | 401.67%245.17K | -242.14%-45.64K | 2,932.67%131.53K |
Operating profit | 85.94%-118.33K | 65.96%-286.46K | 28.81%-2.12M | 28.19%-622.48K | 44.88%-386.58K | 51.12%-273.3K | 1.70%-841.52K | -69.17%-2.98M | 10.63%-866.82K | -112.20%-701.41K |
Net non-operating interest income expense | 86.74%-25.47K | 82.19%-97.53K | 230.71%128.3K | 93.92%-8.51K | 85.33%-25.25K | -39.83%-192.08K | -555.34%-547.57K | -17.47%-98.15K | -139.96K | |
Non-operating interest expense | ---- | -86.74%25.47K | -82.19%97.53K | -230.71%-128.3K | -93.92%8.51K | -85.33%25.25K | 39.83%192.08K | 555.34%547.57K | 17.47%98.15K | --139.96K |
Other net income (expense) | 247.24%131.95K | 48.16%-580.19K | 38.72%-682.24K | 128.87%6.55K | 103.11%57.5K | 429.29%38K | -26.19%-1.12M | -30.22%-1.11M | -73.48%-22.69K | |
Gain on sale of security | ---- | 109.68%79.68K | -752.57%-61.48K | -4,945.67%-65.19K | 26.01%-16.79K | -161.82%-17.5K | 429.29%38K | -286.33%-7.21K | -101.82%-1.29K | -73.48%-22.69K |
Special income (charges) | ---- | --52.27K | 50.34%-552.15K | 41.50%-650.49K | --23.34K | --75K | --0 | -25.20%-1.11M | -20.45%-1.11M | --0 |
-Less:Impairment of capital assets | ---- | ---- | -90.43%82.42K | ---- | ---- | ---- | ---- | --860.86K | ---- | ---- |
-Less:Other special charges | ---- | ---52.27K | 555.15%148.77K | --247.11K | ---23.34K | ---75K | ---- | -103.73%-32.69K | ---- | ---- |
-Write off | ---- | ---- | -32.36%187.9K | ---- | ---- | ---- | ---- | 486.27%277.81K | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---133.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -116.80%-5.99K | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | --33.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 88.11%-118.33K | 81.92%-179.97K | 39.75%-2.8M | 43.39%-1.18M | 55.03%-388.54K | 65.71%-241.06K | 0.93%-995.6K | -70.08%-4.65M | -8.90%-2.08M | -151.46%-864.05K |
Income tax | ||||||||||
Net income | 88.11%-118.33K | 81.92%-179.97K | 49.34%-2.8M | 60.24%-1.18M | 55.03%-388.54K | 65.71%-241.06K | 0.93%-995.6K | -102.29%-5.53M | -55.04%-2.96M | -151.46%-864.05K |
Net income continuous Operations | 88.11%-118.33K | 81.92%-179.97K | 39.75%-2.8M | 43.39%-1.18M | 55.03%-388.54K | 65.71%-241.06K | 0.93%-995.6K | -70.08%-4.65M | -8.90%-2.08M | -151.46%-864.05K |
Net income discontinuous operations | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---880.46K | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 88.11%-118.33K | 81.92%-179.97K | 49.34%-2.8M | 60.24%-1.18M | 55.03%-388.54K | 65.71%-241.06K | 0.93%-995.6K | -102.29%-5.53M | -55.04%-2.96M | -151.46%-864.05K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 88.11%-118.33K | 81.92%-179.97K | 49.34%-2.8M | 60.24%-1.18M | 55.03%-388.54K | 65.71%-241.06K | 0.93%-995.6K | -102.29%-5.53M | -55.04%-2.96M | -151.46%-864.05K |
Basic earnings per share | 99.07%-0.0033 | 83.33%-0.06 | 59.22%-1.88 | 34.60%-1.38 | 87.50%-0.1 | 83.33%-0.1 | 72.31%-0.36 | 23.17%-4.61 | 47.25%-2.11 | 20.00%-0.8 |
Diluted earnings per share | 99.07%-0.0033 | 83.33%-0.06 | 59.22%-1.88 | 34.60%-1.38 | 87.50%-0.1 | 83.33%-0.1 | 72.31%-0.36 | 23.17%-4.61 | 47.25%-2.11 | 20.00%-0.8 |
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 | -- | -- |
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