(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 | -13.92%79.01K | -9.90%21.96K | -11.76%19.98K | -17.28%18.73K | -17.12%18.34K | 19.59%91.78K | 1.79%24.37K | 9.25%22.64K | 24.63%22.64K | 59.10%22.13K |
Gross profit | 13.92%-79.01K | 9.90%-21.96K | 11.76%-19.98K | 17.28%-18.73K | 17.12%-18.34K | -19.59%-91.78K | -1.79%-24.37K | -9.25%-22.64K | -24.63%-22.64K | -59.10%-22.13K |
Operating expense | -1.34%957.23K | -11.70%406.81K | 8.98%176.25K | -0.06%184.81K | 21.27%187.54K | 27.76%970.26K | 157.01%460.71K | 38.62%161.72K | 50.09%184.92K | -54.56%154.65K |
Selling and administrative expenses | -4.79%177.04K | -20.75%73.66K | 80.88%41.76K | 9.20%37.52K | -18.40%22.28K | -48.54%185.96K | 9.20%92.95K | -8.32%23.09K | 15.96%34.36K | -87.67%27.31K |
-Selling and marketing expense | 13.49%29.03K | 47.97%9.46K | 2.00%6.52K | 2.00%6.52K | 2.00%6.52K | -3.03%25.58K | -15.50%6.4K | 1.99%6.4K | 1.99%6.4K | 1.99%6.4K |
-General and administrative expense | -7.71%148.01K | -25.83%64.2K | 111.10%35.23K | 10.84%31K | -24.64%15.76K | -52.13%160.38K | 11.61%86.55K | -11.74%16.69K | 19.71%27.96K | -90.28%20.91K |
Other operating expenses | -0.52%780.19K | -9.41%333.15K | -2.99%134.5K | -2.17%147.29K | 29.78%165.25K | 97.04%784.3K | 290.66%367.76K | 51.54%138.64K | 60.90%150.56K | 7.14%127.34K |
Operating profit | 2.43%-1.04M | 11.61%-428.77K | -6.44%-196.23K | 1.94%-203.54K | -16.46%-205.88K | -27.01%-1.06M | -138.72%-485.08K | -34.19%-184.36K | -46.82%-207.56K | 50.09%-176.77K |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 91.63%-126.05K | -33.33%112.04K | 16.81%-448.16K | 96.87%-28.01K | 200.00%238.09K | -1.26%-1.51M | 179.35%168.06K | -92.33%-538.7K | 9.86%-896.32K | -238.09K |
Gain on sale of security | 91.59%-126.05K | -33.33%112.04K | 15.79%-448.16K | 96.87%-28.01K | 200.00%238.09K | -0.00%-1.5M | 175.00%168.06K | -90.00%-532.19K | 9.86%-896.32K | ---238.09K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | -153.06%-6.51K | --0 | ---6.51K | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --6.51K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.51K | ---- | ---- |
Income before tax | 54.72%-1.16M | 0.09%-316.73K | 10.88%-644.39K | 79.02%-231.55K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K | -73.19%-723.06K | 2.80%-1.1M | -17.12%-414.86K |
Income tax | ||||||||||
Net income | 54.72%-1.16M | 0.09%-316.73K | 10.88%-644.39K | 79.02%-231.55K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K | -73.19%-723.06K | 2.80%-1.1M | -17.12%-414.86K |
Net income continuous Operations | 54.72%-1.16M | 0.09%-316.73K | 10.88%-644.39K | 79.02%-231.55K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K | -73.19%-723.06K | 2.80%-1.1M | -17.12%-414.86K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 54.72%-1.16M | 0.09%-316.73K | 10.88%-644.39K | 79.02%-231.55K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K | -73.19%-723.06K | 2.80%-1.1M | -17.12%-414.86K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 54.72%-1.16M | 0.09%-316.73K | 10.88%-644.39K | 79.02%-231.55K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K | -73.19%-723.06K | 2.80%-1.1M | -17.12%-414.86K |
Basic earnings per share | 60.00%-0.02 | -0.01 | 0.00%-0.01 | 76.68%-0.0047 | 106.49%0.0006 | 16.67%-0.05 | 0 | 0.00%-0.01 | 0.00%-0.02 | 50.00%-0.01 |
Diluted earnings per share | 60.00%-0.02 | -0.01 | 0.00%-0.01 | 76.68%-0.0047 | 106.49%0.0006 | 16.67%-0.05 | 0 | 0.00%-0.01 | 0.00%-0.02 | 50.00%-0.01 |
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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