(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | (Q4)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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -14.98%616.98K | -11.03%179.99K | -10.42%148K | -26.68%725.65K | -48.34%202.29K | -17.94%165.22K | -17.05%180.46K | -1.81%175.95K | -62.31%989.7K | 17.40%391.61K |
Selling and administrative expenses | -0.96%192.02K | -9.79%65.77K | 24.28%51.08K | -41.63%193.88K | -54.53%72.91K | -39.94%41.1K | -44.77%37.19K | 18.43%42.68K | -81.60%332.16K | 35.28%160.35K |
-Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -82.67%55K | --0 |
-General and administrative expense | -0.96%192.02K | -9.79%65.77K | 24.28%51.08K | -30.05%193.88K | -54.53%72.91K | 6.95%41.1K | -12.16%37.19K | 18.43%42.68K | -81.38%277.16K | 35.28%160.35K |
Other operating expenses | -20.09%424.95K | -11.72%114.22K | -21.91%96.92K | -19.13%531.77K | -44.05%129.39K | -6.62%124.11K | -4.62%143.27K | -6.91%133.27K | -19.88%657.54K | 7.54%231.26K |
Operating profit | 14.98%-616.98K | 11.03%-179.99K | 10.42%-148K | 26.68%-725.65K | 48.34%-202.29K | 17.94%-165.22K | 17.05%-180.46K | 1.81%-175.95K | 62.31%-989.7K | -17.40%-391.61K |
Net non-operating interest income expense | -35.84%-1.19K | -52.66%-545 | ||||||||
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | 35.84%1.19K | 52.66%545 | ---- | ---- |
Other net income (expense) | 178.58%25.07K | 367.61%26.03K | -12.99%-25.36K | 92.70%-31.9K | 97.72%-9.73K | -7.39%-22.44K | 105.45%4K | -142.69%-3.73K | -387.09%-436.73K | -1,097.58%-426.52K |
Gain on sale of security | 178.58%25.07K | 367.61%26.03K | -12.99%-25.36K | -107.49%-31.9K | -88.29%-9.73K | -7.39%-22.44K | 105.45%4K | -142.69%-3.73K | -134.07%-15.38K | -112.08%-5.17K |
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---741.95K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --741.95K | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.62%320.6K | ---- |
Income before tax | 21.87%-591.91K | 27.38%-153.96K | 7.62%-173.36K | 46.89%-757.56K | 74.03%-212.02K | 15.70%-187.66K | 17.93%-177.65K | -5.51%-180.23K | 42.40%-1.43M | -180.33%-816.54K |
Income tax | ||||||||||
Net income | 21.87%-591.91K | 27.38%-153.96K | 7.62%-173.36K | 46.89%-757.56K | 74.03%-212.02K | 15.70%-187.66K | 17.93%-177.65K | -5.51%-180.23K | 42.40%-1.43M | -180.33%-816.54K |
Net income continuous Operations | 21.87%-591.91K | 27.38%-153.96K | 7.62%-173.36K | 46.89%-757.56K | 74.03%-212.02K | 15.70%-187.66K | 17.93%-177.65K | -5.51%-180.23K | 42.40%-1.43M | -180.33%-816.54K |
Minority interest income | -2.00%3.62K | -42.83%3.17K | 111.65%860 | 101.38%3.69K | 102.05%5.54K | -6.57%-7.38K | 6.52%1.85K | -53.38%3.69K | -1,050.14%-267.08K | -833.27%-269.8K |
Net income attributable to the parent company | 21.77%-595.53K | 27.78%-157.13K | 3.36%-174.22K | 34.34%-761.25K | 60.21%-217.56K | 16.41%-180.28K | 17.74%-179.49K | -2.90%-183.92K | 52.74%-1.16M | -108.39%-546.74K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.77%-595.53K | 27.78%-157.13K | 3.36%-174.22K | 34.34%-761.25K | 60.21%-217.56K | 16.41%-180.28K | 17.74%-179.49K | -2.90%-183.92K | 52.74%-1.16M | -108.39%-546.74K |
Basic earnings per share | 39.22%-0.31 | 53.33%-0.07 | 38.46%-0.08 | 50.00%-0.51 | 75.81%-0.15 | -30.00%-0.13 | 50.00%-0.1 | 0.00%-0.1 | 49.00%-1.02 | -210.00%-0.62 |
Diluted earnings per share | 39.22%-0.31 | 53.33%-0.07 | 38.46%-0.08 | 50.00%-0.51 | 75.81%-0.15 | -30.00%-0.13 | 50.00%-0.1 | 0.00%-0.1 | 49.00%-1.02 | -210.00%-0.62 |
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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