(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 | -27.81%120.02K | -140.55%-17.64K | 31.23%53.86K | 11.29%45.58K | -6.23%38.22K | 144.91%166.26K | 129.69%43.5K | 126.45%41.04K | 167.85%40.95K | 162.47%40.76K |
Gross profit | 27.81%-120.02K | 140.55%17.64K | -31.23%-53.86K | -11.29%-45.58K | 6.23%-38.22K | -144.91%-166.26K | -129.69%-43.5K | -126.45%-41.04K | -167.85%-40.95K | -162.47%-40.76K |
Operating expense | -8.12%1.43M | 62.91%412.62K | -19.03%233.89K | -19.85%559.81K | -29.03%225.4K | -26.68%1.56M | -58.27%253.28K | -28.87%288.87K | 14.20%698.42K | -36.55%317.62K |
Selling and administrative expenses | -21.34%1.01M | 41.39%205.95K | -39.18%157.97K | -20.18%468.29K | -41.07%163.15K | -18.61%1.28M | -65.74%145.66K | -19.86%259.76K | 8.11%586.67K | -10.37%276.84K |
-General and administrative expense | -21.34%1.01M | 41.39%205.95K | -39.18%157.97K | -20.18%468.29K | -41.07%163.15K | -18.61%1.28M | -65.74%145.66K | -19.86%259.76K | 8.11%586.67K | -10.37%276.84K |
Other taxes | --3.49K | 96.30%-108 | --87 | -99.28%21 | --3.49K | --0 | ---2.92K | --0 | --2.92K | --0 |
Other operating expenses | 52.05%415.31K | 92.83%205.28K | 162.05%75.67K | -16.94%90.39K | 38.29%55.62K | -48.84%273.14K | -40.17%106.46K | -64.01%28.88K | 71.20%108.83K | -78.15%40.22K |
Operating profit | 10.02%-1.55M | -33.09%-394.98K | 12.78%-287.75K | 18.12%-605.39K | 26.44%-263.62K | 21.37%-1.72M | 52.59%-296.79K | 22.23%-329.92K | -17.95%-739.38K | 30.56%-358.38K |
Net non-operating interest income expense | 137.22%145.86K | 234.78%49.64K | 152.01%37.88K | 67.34%24.48K | 99.15%33.85K | -52.41%61.49K | 3.39%14.83K | -12.80%15.03K | -78.99%14.63K | -39.27%17K |
Non-operating interest income | 132.64%147.74K | 223.54%50.26K | 148.24%38.22K | 64.57%24.92K | 96.99%34.35K | -51.54%63.51K | 4.78%15.53K | -12.99%15.4K | -78.44%15.14K | -38.43%17.44K |
Non-operating interest expense | -6.78%1.88K | -12.31%620 | -6.56%342 | -14.71%435 | 13.27%495 | 8.66%2.02K | 45.77%707 | -20.09%366 | -13.71%510 | 34.05%437 |
Other net income (expense) | 93.29%-119.78K | 0 | 100.03%220 | 0.00%-120K | -364.56%-1.79M | -99.93%296 | -97.13%-946.21K | -400.00%-720K | -125.00%-120K | |
Gain on sale of security | 90.00%-120K | ---220 | ---- | 100.03%220 | 0.00%-120K | -300.00%-1.2M | --0 | 25.00%-360K | -400.00%-720K | -125.00%-120K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | -2,161.40%-585.91K | -57.47%12.09K | ---598K | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | --598K | --0 | --598K | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | -57.47%12.09K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --220 | ---- | ---- | ---- | ---- | ---- | ---- | --11.79K | ---- | ---- |
Income before tax | 55.76%-1.53M | -22.61%-345.34K | 80.19%-249.87K | 59.81%-580.69K | 24.19%-349.77K | -148.31%-3.45M | -59.52%-281.66K | -42.18%-1.26M | -355.41%-1.44M | -5,564.62%-461.38K |
Income tax | 52.87%-690.35K | -133.75%-191.07K | -86.54K | 60.44%-220.26K | 87.09%-192.48K | 56.93%-1.46M | 243.40%566.11K | 0 | 50.76%-556.73K | -42.23%-1.49M |
Net income | 57.90%-835.31K | 81.80%-154.28K | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M |
Net income continuous Operations | 57.90%-835.31K | 81.80%-154.28K | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 57.90%-835.31K | 81.80%-154.28K | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 57.90%-835.31K | 81.80%-154.28K | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M |
Basic earnings per share | 57.14%-0.003 | 66.67%-0.001 | 80.00%-0.001 | 87.36%-0.0013 | -125.00%-0.001 | -187.50%-0.007 | -50.00%-0.003 | -350.00%-0.005 | -401.11%-0.01 | -20.00%0.004 |
Diluted earnings per share | 57.14%-0.003 | 66.67%-0.001 | 80.00%-0.001 | 87.36%-0.0013 | -125.00%-0.001 | -187.50%-0.007 | -50.00%-0.003 | -350.00%-0.005 | -401.11%-0.01 | -20.00%0.004 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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