(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 | 5.13%2.03K | 5.13%2.03K | 0 | 0 | 0 | 1.93K | 1.93K | 0 | 0 | 0 |
Operating revenue | 5.13%2.03K | 5.13%2.03K | --0 | --0 | --0 | --1.93K | --1.93K | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -12.88%2.02M | 99.39%754.6K | -5.88%542.16K | -58.87%322.63K | -31.00%397.84K | -46.39%2.32M | -62.35%378.46K | -19.27%576.04K | -53.69%784.52K | -36.37%576.56K |
Selling and administrative expenses | 36.73%1.19M | 23.46%433.27K | 147.45%394.26K | -4.09%190.1K | 6.43%171.83K | -56.34%869.92K | -58.02%350.93K | -37.37%159.33K | -69.18%198.21K | -37.62%161.45K |
-General and administrative expense | 36.73%1.19M | 23.46%433.27K | 147.45%394.26K | -4.09%190.1K | 6.43%171.83K | -56.34%869.92K | -58.02%350.93K | -37.37%159.33K | -69.18%198.21K | -37.62%161.45K |
Research and development costs | ---- | ---- | 165.48%52.52K | 25.67%60.27K | 6.63%76.57K | ---- | ---- | --19.78K | --47.96K | --71.81K |
Other operating expenses | -42.74%827.79K | 205.66%510.69K | -75.97%95.38K | -86.58%72.27K | -56.47%149.44K | -37.87%1.45M | -1.27%167.08K | -13.55%396.92K | -48.78%538.35K | -46.97%343.31K |
Operating profit | 12.90%-2.02M | -99.87%-752.57K | 5.88%-542.16K | 58.87%-322.63K | 31.00%-397.84K | 46.43%-2.31M | 62.54%-376.53K | 19.27%-576.04K | 53.69%-784.52K | 36.37%-576.56K |
Net non-operating interest income expense | 119.96%200 | 150,100.00%3K | -1.47K | -33.00%-1.33K | -134.58%-1K | 91.67%-2 | 0 | -177.76%-1K | ||
Non-operating interest income | --3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | 179.44%2.8K | --0 | --1.47K | 33.00%1.33K | ---- | --1K | --2 | --0 | --1K | ---- |
Other net income (expense) | 198.68%22.93K | 224.57%6.49K | 63.65%-20.14K | 123.31%35.55K | -99.46%1.02K | -43.00%-23.24K | -102.13%-5.21K | -2,170.80%-55.39K | -11,314.22%-152.49K | 1,364.73%189.86K |
Gain on sale of security | 300.36%9.99K | 1,029.55%12.84K | -199.70%-13.79K | 8,869.03%9.91K | 172.53%1.02K | 84.28%-4.99K | 144.09%1.14K | -271.96%-4.6K | 99.33%-113 | 90.61%-1.41K |
Special income (charges) | 170.92%12.95K | 0.02%-6.35K | 87.50%-6.35K | 116.83%25.64K | --0 | -218.16%-18.26K | ---6.35K | ---50.79K | -1,086.28%-152.38K | --191.27K |
-Less:Restructuring and merger&acquisition | -30.44%12.7K | 0.00%6.35K | -87.50%6.35K | --0 | --0 | --18.25K | --6.35K | --50.79K | --152.38K | ---191.27K |
-Less:Other special charges | ---25.64K | --0 | ---- | ---25.64K | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Income before tax | 14.79%-1.99M | -94.65%-743.08K | 10.72%-563.77K | 69.25%-288.41K | -2.61%-396.81K | 46.04%-2.34M | 62.12%-381.75K | 11.17%-631.43K | 44.63%-938.01K | 57.95%-386.7K |
Income tax | ||||||||||
Net income | 14.79%-1.99M | -94.65%-743.08K | 10.72%-563.77K | 69.25%-288.41K | -2.61%-396.81K | 46.04%-2.34M | 62.12%-381.75K | 11.17%-631.43K | 44.63%-938.01K | 57.95%-386.7K |
Net income continuous Operations | 14.79%-1.99M | -94.65%-743.08K | 10.72%-563.77K | 69.25%-288.41K | -2.61%-396.81K | 46.04%-2.34M | 62.12%-381.75K | 11.17%-631.43K | 44.63%-938.01K | 57.95%-386.7K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 14.79%-1.99M | -94.65%-743.08K | 10.72%-563.77K | 69.25%-288.41K | -2.61%-396.81K | 46.04%-2.34M | 62.12%-381.75K | 11.17%-631.43K | 44.63%-938.01K | 57.95%-386.7K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.79%-1.99M | -94.65%-743.08K | 10.72%-563.77K | 69.25%-288.41K | -2.61%-396.81K | 46.04%-2.34M | 62.12%-381.75K | 11.17%-631.43K | 44.63%-938.01K | 57.95%-386.7K |
Basic earnings per share | 31.03%-0.06 | -35.71%-0.019 | 30.43%-0.016 | 71.43%-0.01 | 6.67%-0.014 | 50.29%-0.087 | 60.00%-0.014 | 23.33%-0.023 | 50.00%-0.035 | 62.50%-0.015 |
Diluted earnings per share | 31.03%-0.06 | -35.71%-0.019 | 30.43%-0.016 | 70.11%-0.0105 | 6.67%-0.014 | 50.29%-0.087 | 60.00%-0.014 | 23.33%-0.023 | 50.00%-0.035 | 62.50%-0.015 |
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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