(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 | 53.51%1.47M | 16.96%331.9K | 38.17%436.93K | 90.61%413.39K | 104.44%288.01K | 499.70%957.75K | 86.86%283.77K | 5,522.72%316.22K | 9,678.22%216.88K | 140.88K |
Operating revenue | 53.51%1.47M | 16.96%331.9K | 38.17%436.93K | 90.61%413.39K | 104.44%288.01K | 499.70%957.75K | 86.86%283.77K | 5,522.72%316.22K | 9,678.22%216.88K | --140.88K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -2.65%16.93M | 4.07%4.63M | -11.69%3.87M | -3.85%4.37M | 1.11%4.05M | 15.51%17.39M | -1.29%4.45M | 24.16%4.38M | 28.08%4.55M | 15.67%4.01M |
Selling and administrative expenses | -2.62%12.65M | 2.17%3.43M | -13.03%2.86M | -1.07%3.37M | 1.80%2.99M | 16.73%12.99M | -3.21%3.35M | 32.19%3.29M | 28.14%3.41M | 16.83%2.94M |
-Selling and marketing expense | 5.59%410.03K | -3.48%99.82K | 6.32%115.29K | 74.02%115.98K | -28.11%78.94K | -9.09%388.32K | -56.80%103.43K | 398.98%108.43K | 306.76%66.65K | -26.61%109.81K |
-General and administrative expense | -2.87%12.24M | 2.35%3.33M | -13.69%2.75M | -2.57%3.25M | 2.96%2.91M | 17.76%12.6M | 0.77%3.25M | 28.96%3.18M | 26.41%3.34M | 19.57%2.83M |
Depreciation amortization depletion | -10.21%3M | -11.25%748.53K | -11.47%740.72K | -12.93%723.88K | -5.13%785.73K | 7.14%3.34M | 3.70%843.43K | 5.07%836.71K | 9.29%831.41K | 10.90%828.17K |
-Depreciation and amortization | -10.21%3M | -11.25%748.53K | -11.47%740.72K | -12.93%723.88K | -5.13%785.73K | 7.14%3.34M | 3.70%843.43K | 5.07%836.71K | 9.29%831.41K | 10.90%828.17K |
Other operating expenses | 20.72%1.28M | 79.67%458.07K | 5.38%261.17K | -10.03%281.66K | 14.11%276.39K | 31.02%1.06M | 10.02%254.95K | 4.05%247.84K | 133.55%313.07K | 18.96%242.22K |
Operating profit | 5.93%-15.46M | -3.19%-4.3M | 15.57%-3.43M | 8.58%-3.96M | 2.65%-3.77M | -10.32%-16.43M | 4.36%-4.17M | -15.38%-4.06M | -22.05%-4.33M | -11.61%-3.87M |
Net non-operating interest income expense | -623.10%-1.73M | -443.20%-654.34K | -567.62%-476.67K | -1,468.39%-395.77K | -818.87%-201.9K | -62.88%-239.06K | -206.74%-120.46K | -113.80%-71.4K | 8.52%-25.23K | 52.77%-21.97K |
Non-operating interest income | -3.12%15.14K | 140.96%2.25K | 418.87%2.39K | 87.85%9.37K | -87.75%1.13K | -3.97%15.63K | -79.73%935 | -86.10%461 | -28.39%4.99K | 568.28%9.25K |
Non-operating interest expense | 584.67%1.74M | 440.88%656.59K | 566.66%479.07K | 1,240.62%405.13K | 550.29%203.03K | 56.20%254.7K | 176.62%121.39K | 95.73%71.86K | -12.53%30.22K | -34.83%31.22K |
Other net income (expense) | 247.86%227.68K | 997.17%301.41K | 48.13%-34.74K | 72.21%-12.22K | -183.46%-26.78K | -178.31%-153.98K | -116.78%-33.6K | -303.63%-66.97K | -259.65%-43.97K | -137.36%-9.45K |
Gain on sale of security | 39.75%-92.78K | 43.34%-19.04K | 48.13%-34.74K | 72.21%-12.22K | -183.46%-26.78K | -2,845.30%-153.98K | -211.21%-33.6K | -77.83%-66.97K | -259.65%-43.97K | -137.36%-9.45K |
Special income (charges) | --320.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---320.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -0.80%-16.96M | -7.68%-4.65M | 6.18%-3.94M | 0.75%-4.37M | -2.43%-3.99M | -13.34%-16.82M | -2.98%-4.32M | -17.64%-4.2M | -22.63%-4.4M | -11.83%-3.9M |
Income tax | -446.2K | 0 | ||||||||
Net income | 1.86%-16.51M | 2.65%-4.21M | 6.18%-3.94M | 0.75%-4.37M | -2.43%-3.99M | -13.34%-16.82M | -2.98%-4.32M | -17.64%-4.2M | -22.63%-4.4M | -11.83%-3.9M |
Net income continuous Operations | 1.86%-16.51M | 2.65%-4.21M | 6.18%-3.94M | 0.75%-4.37M | -2.43%-3.99M | -13.34%-16.82M | -2.98%-4.32M | -17.64%-4.2M | -22.63%-4.4M | -11.83%-3.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1.86%-16.51M | 2.65%-4.21M | 6.18%-3.94M | 0.75%-4.37M | -2.43%-3.99M | -13.34%-16.82M | -2.98%-4.32M | -17.64%-4.2M | -22.63%-4.4M | -11.83%-3.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1.86%-16.51M | 2.65%-4.21M | 6.18%-3.94M | 0.75%-4.37M | -2.43%-3.99M | -13.34%-16.82M | -2.98%-4.32M | -17.64%-4.2M | -22.63%-4.4M | -11.83%-3.9M |
Basic earnings per share | 14.29%-0.06 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.07 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 |
Diluted earnings per share | 14.29%-0.06 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.07 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data