(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 133.78%16.08M | 254.78%7.71M | 106.65%27.16M | -76.93%738K | 247.92%11.52M | 85.81%6.88M | -25.85%2.17M | -2.10%13.14M | 2.42%3.2M | -21.06%3.31M |
Operating revenue | 133.78%16.08M | 254.78%7.71M | 106.65%27.16M | -76.93%738K | 247.92%11.52M | 85.81%6.88M | -25.85%2.17M | -2.10%13.14M | 2.42%3.2M | -21.06%3.31M |
Cost of revenue | 294.72%12.11M | 339.94%4.29M | 193.57%12.07M | 101.21%2.07M | 378.11%4.61M | 181.89%3.07M | -5.47%974K | 0.27%4.11M | -2.06%1.03M | -23.75%964K |
Gross profit | 4.23%3.97M | 185.67%3.43M | 67.08%15.09M | -161.49%-1.33M | 194.42%6.91M | 45.81%3.81M | -36.90%1.2M | -3.15%9.03M | 4.69%2.17M | -19.90%2.35M |
Operating expense | 19.29%10.64M | 123.03%11.01M | 121.00%35.54M | -4.81%7.61M | 347.62%11.47M | 238.63%8.92M | 62.00%4.94M | 7.22%16.08M | 110.83%8M | -33.42%2.56M |
Selling and administrative expenses | 17.34%9.13M | 117.78%9.63M | 124.77%30.93M | -9.87%6.77M | 400.26%9.81M | 287.84%7.78M | 81.69%4.42M | 7.98%13.76M | 136.10%7.52M | -39.92%1.96M |
-Selling and marketing expense | 17.97%722K | -49.88%428K | 225.38%2.04M | -64.58%145K | 210.81%345K | 1,148.98%612K | 1,409.66%854K | -40.79%626.35K | 278.16%409.35K | -19.09%111K |
-General and administrative expense | 17.29%8.41M | 157.94%9.2M | 119.97%28.89M | -6.72%6.63M | 411.63%9.46M | 266.27%7.17M | 50.08%3.57M | 12.39%13.13M | 131.10%7.11M | -40.84%1.85M |
Depreciation amortization depletion | 32.66%1.51M | 168.02%1.38M | 98.68%4.62M | 74.29%839K | 176.25%1.66M | 81.18%1.14M | -15.98%516K | 2.96%2.32M | -21.07%481.38K | 2.83%602K |
-Depreciation and amortization | 32.66%1.51M | 168.02%1.38M | 98.68%4.62M | 74.29%839K | 176.25%1.66M | 81.18%1.14M | -15.98%516K | 2.96%2.32M | -21.07%481.38K | 2.83%602K |
Operating profit | -30.53%-6.67M | -102.92%-7.58M | -190.03%-20.46M | -53.52%-8.95M | -2,011.57%-4.56M | -25,430.00%-5.11M | -226.25%-3.74M | -24.25%-7.05M | -238.66%-5.83M | 76.50%-216K |
Net non-operating interest income expense | -211.03%-902K | -142.80%-306K | -480.02%-964K | -665.19%-277K | -783.78%-327K | -544.44%-290K | 1,585.50%715K | 21.72%-166.2K | -56.53%-36.2K | 27.92%-37K |
Non-operating interest income | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 211.03%902K | 136.13%366K | 480.02%964K | 665.19%277K | 783.78%327K | 544.44%290K | 222.03%155K | -21.72%166.2K | 56.53%36.2K | -27.92%37K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---870K | ---- | ---- | ---- |
Other net income (expense) | 693.56%2.4M | -78.54%-416K | 67.76%-729K | -125.17%-1.6M | 172.24%765K | 42.53%-404K | -210.91%-233K | 54.53%-2.26M | 80.70%-708.35K | -297.46%-1.06M |
Gain on sale of security | 405.58%1.31M | -89.22%-509K | 102.96%69K | 94.36%-149K | 822.05%917K | -87.77%-430K | -140.46%-269K | -235.48%-2.33M | -7,536.45%-2.64M | 52.33%-127K |
Special income (charges) | ---- | ---- | -2,509.70%-1.75M | -584.03%-1.52M | ---101K | ---- | ---- | 101.70%72.79K | 93.89%-222.21K | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | 360.95%346K | 49.21%112K | --101K | ---- | ---- | -91.03%75.06K | 162.16%75.06K | --0 |
-Less:Impairment of capital assets | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.10%-147.85K | --147.15K | ---- |
Other non- operating income (expenses) | 4,069.23%1.08M | 158.33%93K | --956K | --74K | 94.53%-51K | 103.38%26K | 107.91%36K | ---- | ---- | ---932K |
Income before tax | 10.88%-5.17M | -155.16%-8.3M | -133.63%-22.15M | -64.61%-10.82M | -214.25%-4.12M | -655.21%-5.8M | -230.97%-3.25M | 12.72%-9.48M | -21.38%-6.57M | -6.07%-1.31M |
Income tax | 0 | |||||||||
Net income | -7.40%-5.17M | -246.39%-8.3M | -43.31%-13.59M | 65.67%-2.26M | -214.25%-4.12M | -526.69%-4.81M | -143.80%-2.4M | 13.61%-9.48M | -20.28%-6.57M | -6.07%-1.31M |
Net income continuous Operations | 10.88%-5.17M | -155.16%-8.3M | -133.63%-22.15M | -64.61%-10.82M | -214.25%-4.12M | -655.21%-5.8M | -230.97%-3.25M | 13.61%-9.48M | -20.28%-6.57M | -6.07%-1.31M |
Net income discontinuous operations | --0 | --0 | --8.56M | ---- | ---- | --987K | --857K | ---- | ---- | ---- |
Minority interest income | 121K | -36K | 159K | 152K | 7K | 0 | 0 | 0 | ||
Net income attributable to the parent company | -9.91%-5.29M | -244.89%-8.27M | -44.99%-13.75M | 63.36%-2.41M | -214.79%-4.13M | -526.69%-4.81M | -143.80%-2.4M | 13.61%-9.48M | -20.28%-6.57M | -6.07%-1.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.91%-5.29M | -244.89%-8.27M | -44.99%-13.75M | 63.36%-2.41M | -214.79%-4.13M | -526.69%-4.81M | -143.80%-2.4M | 13.61%-9.48M | -20.28%-6.57M | -6.07%-1.31M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data