(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | -14.36%214.62K | 6.79%940.21K | -3.77%224.21K | 15.60%226.92K | 7.79%238.48K | 9.02%250.6K | 51.03%880.4K | 34.60%233K | 3.48%196.3K | 76.59%221.24K |
Gross profit | 14.36%-214.62K | -6.79%-940.21K | 3.77%-224.21K | -15.60%-226.92K | -7.79%-238.48K | -9.02%-250.6K | -51.03%-880.4K | -34.60%-233K | -3.48%-196.3K | -76.59%-221.24K |
Operating expense | -31.48%16.59M | 17.39%103.11M | -25.28%22.76M | 30.20%29.28M | 36.63%26.87M | 58.97%24.21M | 56.63%87.84M | 116.41%30.46M | 58.28%22.48M | 0.16%19.67M |
Selling and administrative expenses | -17.06%1.48M | -57.25%5.56M | -87.81%1.05M | -20.41%1.57M | -14.64%1.17M | 62.17%1.78M | -5.77%13.01M | 333.36%8.57M | -13.59%1.98M | -83.69%1.37M |
-General and administrative expense | -17.06%1.48M | -57.25%5.56M | -87.81%1.05M | -20.41%1.57M | -14.64%1.17M | 62.17%1.78M | -5.77%13.01M | 333.36%8.57M | -13.59%1.98M | -83.69%1.37M |
Research and development costs | -37.88%221.7K | 10.66%1.27M | 0.65%249.51K | 23.90%350.15K | -16.41%318.05K | 48.23%356.92K | --1.15M | --247.91K | --282.62K | --380.48K |
Other taxes | --288.57K | --584.12K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other operating expenses | -33.85%14.6M | 29.89%95.69M | -3.50%20.88M | 35.23%27.35M | 41.66%25.39M | 58.90%22.07M | 74.29%73.67M | 78.87%21.63M | 69.70%20.23M | 59.14%17.92M |
Operating profit | 31.30%-16.8M | -17.29%-104.05M | 25.12%-22.98M | -30.08%-29.5M | -36.31%-27.11M | -58.22%-24.46M | -56.57%-88.72M | -115.41%-30.69M | -57.56%-22.68M | -0.65%-19.89M |
Net non-operating interest income expense | -6.75%809.87K | 129.52%2.76M | 5.99%565.62K | 22.28%571.49K | 370.69%758.52K | 1,962.26%868.5K | 945.20%1.2M | 1,380.91%533.65K | 2,222.15%467.38K | 664.40%161.15K |
Non-operating interest income | -6.65%816.95K | 128.74%2.79M | 6.10%573K | 22.78%578.61K | 366.49%764.47K | 1,840.30%875.17K | 894.41%1.22M | 1,322.27%540.05K | 1,966.14%471.25K | 627.76%163.88K |
Non-operating interest expense | 6.06%7.08K | 69.62%27.12K | 15.22%7.38K | 84.09%7.12K | 118.26%5.95K | 123.07%6.67K | 113.37%15.99K | 230.84%6.41K | 44.16%3.87K | 89.90%2.73K |
Other net income (expense) | -20.57%2.81M | 963.80%21.4M | -65.98%1.87M | 55.42%5.57M | 328.14%10.42M | 150.58%3.54M | -141.93%-2.48M | 973.39%5.5M | 117.15%3.59M | -119.45%-4.57M |
Gain on sale of security | 89.71%-197.26K | 79.94%-3.94M | -110.25%-82.38K | -4.42%-1.41M | 93.92%-538.25K | 81.31%-1.92M | -1,563.56%-19.66M | 133.41%803.71K | 94.28%-1.35M | -140.04%-8.86M |
Earnings from equity interest | ---399.86K | ---796K | ---335.55K | ---277.38K | ---183.07K | --0 | --0 | --0 | --0 | --0 |
Special income (charges) | ---- | 22,480.84%3.2M | -8,324.96%-1M | --0 | --4.2M | ---- | -96.99%14.19K | --12.16K | -99.59%2.03K | --0 |
-Less:Impairment of capital assets | ---- | --8K | --0 | --0 | --8K | ---- | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---2.03K | --0 | ---2.03K | ---- |
-Write off | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | 34,535.37%4.21M | --0 | --0 | --4.21M | ---- | -97.56%12.16K | --12.16K | --0 | --0 |
Other non- operating income (expenses) | -37.54%3.41M | 33.59%22.93M | -29.74%3.29M | 47.18%7.26M | 61.61%6.93M | 67.02%5.45M | 159.39%17.17M | 60.41%4.68M | 132.26%4.93M | 208.13%4.29M |
Income before tax | 34.26%-13.18M | 11.22%-79.89M | 16.69%-20.54M | -25.39%-23.36M | 34.40%-15.94M | 10.52%-20.05M | -77.70%-89.99M | -80.02%-24.66M | 47.22%-18.63M | -749.78%-24.29M |
Income tax | ||||||||||
Net income | 34.26%-13.18M | 11.22%-79.89M | 16.69%-20.54M | -25.39%-23.36M | 34.40%-15.94M | 10.52%-20.05M | -77.70%-89.99M | -80.02%-24.66M | 47.22%-18.63M | -749.78%-24.29M |
Net income continuous Operations | 34.26%-13.18M | 11.22%-79.89M | 16.69%-20.54M | -25.39%-23.36M | 34.40%-15.94M | 10.52%-20.05M | -77.70%-89.99M | -80.02%-24.66M | 47.22%-18.63M | -749.78%-24.29M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 34.26%-13.18M | 11.22%-79.89M | 16.69%-20.54M | -25.39%-23.36M | 34.40%-15.94M | 10.52%-20.05M | -77.70%-89.99M | -80.02%-24.66M | 47.22%-18.63M | -749.78%-24.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 34.26%-13.18M | 11.22%-79.89M | 16.69%-20.54M | -25.39%-23.36M | 34.40%-15.94M | 10.52%-20.05M | -77.70%-89.99M | -80.02%-24.66M | 47.22%-18.63M | -749.78%-24.29M |
Basic earnings per share | 36.36%-0.07 | 16.67%-0.45 | 26.67%-0.11 | -18.18%-0.13 | 40.00%-0.09 | 21.43%-0.11 | -63.64%-0.54 | -66.67%-0.15 | 52.17%-0.11 | -850.00%-0.15 |
Diluted earnings per share | 36.36%-0.07 | 16.67%-0.45 | 26.67%-0.11 | -18.18%-0.13 | 40.00%-0.09 | 21.43%-0.11 | -63.64%-0.54 | -66.67%-0.15 | 52.17%-0.11 | -850.00%-0.15 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data