(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 | 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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 97.96%33.01M | 65.55%8.96M | 214.60%7.53M | 78.27%8.06M | 94.60%8.46M | 47.34%16.67M | 116.91%5.41M | 32.63%2.39M | 74.94%4.52M | -1.93%4.35M |
Selling and administrative expenses | 87.93%23.72M | 46.03%6.32M | 249.76%5.35M | 160.74%5.74M | 72.51%6.31M | 30.11%12.62M | 55.12%4.33M | 15.39%1.53M | 63.16%2.2M | -13.65%3.66M |
-General and administrative expense | 87.93%23.72M | 46.03%6.32M | 249.76%5.35M | 160.74%5.74M | 72.51%6.31M | 30.11%12.62M | 55.12%4.33M | 15.39%1.53M | 63.16%2.2M | -13.65%3.66M |
Research and development costs | 132.84%9.03M | 150.14%2.56M | 157.53%2.11M | 1.62%2.05M | 278.63%1.95M | 160.50%3.88M | 423.89%1.03M | 179.58%820.95K | 111.60%2.02M | 1,063.36%513.72K |
Depreciation amortization depletion | 47.71%257.06K | 28.74%78.26K | 42.63%57.76K | 81.15%62.22K | 53.18%58.82K | 37.00%174.03K | 63.82%60.79K | 29.10%40.5K | -2.49%34.35K | 64.59%38.4K |
-Depreciation and amortization | 47.71%257.06K | 28.74%78.26K | 42.63%57.76K | 81.15%62.22K | 53.18%58.82K | 37.00%174.03K | 63.82%60.79K | 29.10%40.5K | -2.49%34.35K | 64.59%38.4K |
Other operating expenses | ---- | ---- | ---- | -21.88%207.5K | 6.04%145.35K | ---- | ---- | ---- | 8.14%265.6K | 6.25%137.06K |
Operating profit | -97.96%-33.01M | -65.55%-8.96M | -214.60%-7.53M | -78.27%-8.06M | -94.60%-8.46M | -47.34%-16.67M | -116.91%-5.41M | -32.63%-2.39M | -74.94%-4.52M | 1.93%-4.35M |
Net non-operating interest income expense | 74.23%1.49M | 40.84%460.35K | -31.76%265.5K | 250.98%374.81K | 1,029.82%393.43K | 590.11%857.53K | 886.01%326.86K | 972.17%389.06K | 201.07%106.79K | 79.93%34.82K |
Non-operating interest income | 78.99%1.65M | 48.91%512.81K | -20.55%321.73K | 226.89%401.79K | 703.23%418.08K | 365.03%924.3K | 573.11%344.37K | 657.88%404.96K | 120.85%122.91K | 35.16%52.05K |
Non-operating interest expense | 140.12%160.33K | 199.59%52.47K | 253.45%56.22K | 67.37%26.99K | 43.12%24.66K | -10.37%66.77K | -2.78%17.51K | -7.23%15.91K | -20.11%16.13K | -10.07%17.23K |
Other net income (expense) | -6,827.13%-301.26K | -247.62K | -42.85K | -964 | -9.82K | 96.67%-4.35K | ||||
Special income (charges) | -6,827.13%-301.26K | -5,593.81%-247.62K | ---42.85K | ---964 | ---9.82K | 96.67%-4.35K | ---4.35K | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | -6,827.13%-301.26K | -5,593.81%-247.62K | ---42.85K | ---964 | ---9.82K | ---4.35K | ---4.35K | --0 | --0 | --0 |
Income before tax | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M | -39.72%-15.82M | -106.73%-5.09M | -13.34%-2M | -73.19%-4.42M | 5.10%-4.31M |
Income tax | ||||||||||
Net income | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M | -39.72%-15.82M | -106.73%-5.09M | -13.34%-2M | -73.19%-4.42M | 5.10%-4.31M |
Net income continuous Operations | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M | -39.72%-15.82M | -106.73%-5.09M | -13.34%-2M | -73.19%-4.42M | 5.10%-4.31M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M | -39.72%-15.82M | -106.73%-5.09M | -13.34%-2M | -73.19%-4.42M | 5.10%-4.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M | -39.72%-15.82M | -106.73%-5.09M | -13.34%-2M | -73.19%-4.42M | 5.10%-4.31M |
Basic earnings per share | -87.50%-0.3 | -60.00%-0.08 | -250.00%-0.07 | -40.00%-0.07 | -60.00%-0.08 | -33.33%-0.16 | -66.67%-0.05 | 0.00%-0.02 | -66.67%-0.05 | 0.00%-0.05 |
Diluted earnings per share | -87.50%-0.3 | -60.00%-0.08 | -250.00%-0.07 | -40.00%-0.07 | -60.00%-0.08 | -33.33%-0.16 | -66.67%-0.05 | 0.00%-0.02 | -66.67%-0.05 | 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 | -- | -- | -- | -- |
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