(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 | 91.11%236.12K | 77.39%75.39K | 31.43%53.04K | 123.55K | 42.5K | 40.36K | ||||
Gross profit | -91.11%-236.12K | -77.39%-75.39K | -31.43%-53.04K | -123.55K | -42.5K | -40.36K | ||||
Operating expense | 89.27%30.95M | 40.35%4.13M | 61.96%14.95M | 164.30%8.66M | 250.92%3.33M | 913.81%16.35M | -15.86%2.94M | 891.60%9.23M | 1,761.17%3.28M | 948.04K |
Selling and administrative expenses | 232.85%7.26M | 76.84%1.66M | 167.62%1.57M | 433.10%2.1M | 645.14%1.92M | 626.27%2.18M | 31.72%940.98K | 32.63%588.49K | 199.79%393.98K | --257.82K |
-General and administrative expense | 232.85%7.26M | 76.84%1.66M | 167.62%1.57M | 433.10%2.1M | 645.14%1.92M | 626.27%2.18M | 57.60%940.98K | 74.99%588.49K | 241.48%393.98K | --257.82K |
Depreciation amortization depletion | ---- | ---- | ---- | 39.91%56.94K | --50.75K | ---- | ---- | ---- | 825.96%40.7K | --0 |
-Depreciation and amortization | ---- | ---- | ---- | 39.91%56.94K | --50.75K | ---- | ---- | ---- | 825.96%40.7K | --0 |
Other operating expenses | 67.17%23.69M | 23.17%2.46M | 54.77%13.38M | 128.80%6.5M | 96.31%1.35M | 979.59%14.17M | -28.09%2M | 1,673.77%8.64M | 6,970.09%2.84M | --690.22K |
Operating profit | -89.28%-31.19M | -40.88%-4.2M | -61.83%-15M | -164.30%-8.66M | -250.92%-3.33M | -921.47%-16.48M | 14.64%-2.98M | -895.93%-9.27M | -1,735.10%-3.28M | -948.04K |
Net non-operating interest income expense | 1,123.04%1.23M | 114.60%369.64K | 1,601.38%360.08K | 1,599.09%328.26K | 766.32%173.33K | 365.86%100.35K | 724.17%172.25K | 13.55%-23.98K | -9,875.45%-21.9K | -26.01K |
Non-operating interest income | 553.51%1.3M | 92.30%383.74K | 16,135.50%380.07K | ---- | --196.46K | --199.56K | --199.55K | --2.34K | ---- | ---- |
Non-operating interest expense | -22.63%76.75K | -48.36%14.1K | -24.04%20K | -23.96%15.59K | -7.79%23.12K | 172.26%99.2K | 2.93%27.3K | -3.49%26.32K | --20.5K | --25.08K |
Total other finance cost | ---- | ---- | ---- | -24,660.00%-343.84K | ---- | ---- | ---- | ---- | --1.4K | --935 |
Other net income (expense) | 69.03%6.02M | 46.14%507.24K | 56.21%3.75M | 110.85%1.49M | 157.51%270.47K | 169,162.34%3.56M | 53,998.29%347.11K | 191,708.45%2.4M | 90,675.32%704.68K | 105.04K |
Gain on sale of security | -552.78%-8.34K | -308.25%-1.98K | -332.52%-3.19K | -8,109.09%-1.81K | -4,140.63%-1.36K | -160.72%-1.28K | 24.69%-485 | -400.00%-738 | -139.29%-22 | ---32 |
Other non- operating income (expenses) | 69.21%6.03M | 46.50%509.22K | 56.30%3.76M | 111.10%1.49M | 158.72%271.83K | --3.56M | --347.59K | 160,333.87%2.4M | --704.7K | --105.07K |
Income before tax | -86.81%-23.95M | -34.98%-3.33M | -58.00%-10.89M | -163.93%-6.84M | -231.76%-2.88M | -677.41%-12.82M | 30.07%-2.46M | -618.05%-6.89M | -1,348.09%-2.59M | -869.02K |
Income tax | ||||||||||
Net income | -86.81%-23.95M | -34.98%-3.33M | -58.00%-10.89M | -163.93%-6.84M | -231.76%-2.88M | -677.41%-12.82M | 30.07%-2.46M | -618.05%-6.89M | -1,348.09%-2.59M | -869.02K |
Net income continuous Operations | -86.81%-23.95M | -34.98%-3.33M | -58.00%-10.89M | -163.93%-6.84M | -231.76%-2.88M | -677.41%-12.82M | 30.07%-2.46M | -618.05%-6.89M | -1,348.09%-2.59M | ---869.02K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -86.81%-23.95M | -34.98%-3.33M | -58.00%-10.89M | -163.93%-6.84M | -231.76%-2.88M | -677.41%-12.82M | 30.07%-2.46M | -618.05%-6.89M | -1,348.09%-2.59M | -869.02K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -86.81%-23.95M | -34.98%-3.33M | -58.00%-10.89M | -163.93%-6.84M | -231.76%-2.88M | -677.41%-12.82M | 30.07%-2.46M | -618.05%-6.89M | -1,348.09%-2.59M | -869.02K |
Basic earnings per share | -54.55%-0.17 | 33.33%-0.02 | -33.33%-0.08 | -150.00%-0.05 | -100.00%-0.02 | -450.00%-0.11 | 46.02%-0.03 | -500.00%-0.06 | -100.00%-0.02 | -0.01 |
Diluted earnings per share | -54.55%-0.17 | 33.33%-0.02 | -33.33%-0.08 | -150.00%-0.05 | -100.00%-0.02 | -450.00%-0.11 | 46.02%-0.03 | -500.00%-0.06 | -100.00%-0.02 | -0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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