(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 | 27.27%543.18K | 45.62%156.01K | 7.06%126.6K | 13.65%128.84K | 49.64%131.74K | 194.57%426.78K | 32.93%107.13K | 160.17%118.25K | 1,020.32%113.37K | 909.34%88.04K |
Operating revenue | 27.27%543.18K | 45.62%156.01K | 7.06%126.6K | 13.65%128.84K | 49.64%131.74K | 194.57%426.78K | 32.93%107.13K | 160.17%118.25K | 1,020.32%113.37K | 909.34%88.04K |
Cost of revenue | 12.17%51.9K | -6.65%13.47K | -2.58%12.6K | 25.65%12.72K | 49.23%13.11K | 220.62%46.27K | 14.43K | 12.93K | -95.66%10.12K | -95.77%8.79K |
Gross profit | 29.11%491.29K | 53.76%142.54K | 8.24%114K | 12.47%116.12K | 49.69%118.63K | 191.69%380.51K | 92.7K | 105.32K | 146.30%103.24K | 139.86%79.25K |
Operating expense | -25.90%5.12M | -41.63%804.49K | 46.10%2.09M | -63.32%854.67K | -22.50%1.38M | -27.29%6.91M | -59.31%1.38M | -63.01%1.43M | 214.03%2.33M | 64.50%1.78M |
Selling and administrative expenses | -40.47%3.19M | -78.42%199.36K | 49.88%1.58M | -80.17%361.72K | -32.75%1.05M | -38.36%5.36M | -75.31%923.96K | -66.33%1.06M | 145.84%1.82M | 44.24%1.56M |
-Selling and marketing expense | -59.54%2.04M | -92.51%60.69K | 11.46%1.1M | -82.77%294.79K | -61.69%588.26K | 32.72%5.04M | -56.56%809.87K | 0.49%982.46K | 153.00%1.71M | 452.12%1.54M |
-General and administrative expense | 254.61%1.15M | 21.55%138.67K | 561.20%488.13K | -40.88%66.92K | 1,783.37%460.79K | -93.36%325.58K | -93.92%114.09K | -96.58%73.83K | 72.20%113.19K | -96.95%24.47K |
Research and development costs | 15.35%908.28K | 13.41%279.28K | 39.27%246.42K | -2.21%265.67K | 26.32%116.91K | 73.02%787.4K | 152.17%246.26K | -73.06%176.94K | --271.66K | --92.55K |
Other operating expenses | 33.90%1.02M | 56.59%325.86K | 31.72%255.85K | -2.96%227.29K | 68.17%212.87K | 116.50%763.13K | 77.50%208.09K | 198.84%194.25K | --234.21K | --126.58K |
Operating profit | 29.11%-4.63M | 48.51%-661.95K | -49.11%-1.97M | 66.83%-738.55K | 25.86%-1.26M | 30.34%-6.53M | 61.29%-1.29M | 65.33%-1.32M | -130.76%-2.23M | -32.76%-1.7M |
Net non-operating interest income expense | 52.03%100.87K | -28.93%23.46K | -16.80%17.98K | 226.83%27.03K | 838.38%32.39K | 841.64%66.35K | 1,100.47%33.01K | 452.90%21.61K | 8.27K | 791.99%3.45K |
Non-operating interest income | 52.03%100.87K | -28.93%23.46K | -16.80%17.98K | 226.83%27.03K | 838.38%32.39K | 841.64%66.35K | 1,100.47%33.01K | 452.90%21.61K | --8.27K | 791.99%3.45K |
Other net income (expense) | 91.48%-222.8K | 92.14%-205.16K | -31.77%10.93K | -103.42%-19.05K | 20.89%-9.52K | -6,479.36%-2.61M | -22,267.73%-2.61M | 272.30%16.02K | 32.29%-9.37K | -143.37%-12.03K |
Gain on sale of security | 30.97%-42.8K | 55.57%-25.16K | -31.77%10.93K | -103.42%-19.05K | 20.89%-9.52K | -56.01%-62K | -385.41%-56.62K | 272.30%16.02K | 32.29%-9.37K | -143.37%-12.03K |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | ---2.55M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M | 3.51%-9.08M | -15.98%-3.86M | 66.37%-1.28M | -127.61%-2.23M | -32.96%-1.71M |
Income tax | ||||||||||
Net income | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M | 3.51%-9.08M | -15.98%-3.86M | 66.37%-1.28M | -127.61%-2.23M | -32.96%-1.71M |
Net income continuous Operations | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M | 3.51%-9.08M | -15.98%-3.86M | 66.37%-1.28M | -127.61%-2.23M | -32.96%-1.71M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M | 3.51%-9.08M | -15.98%-3.86M | 66.37%-1.28M | -127.61%-2.23M | -32.96%-1.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M | 3.51%-9.08M | -15.98%-3.86M | 66.37%-1.28M | -127.61%-2.23M | -32.96%-1.71M |
Basic earnings per share | 50.00%-0.04 | 66.67%-0.01 | -100.00%-0.02 | 50.00%-0.01 | 0.00%-0.01 | 27.27%-0.08 | 0.00%-0.03 | 75.00%-0.01 | -100.00%-0.02 | 50.00%-0.01 |
Diluted earnings per share | 50.00%-0.04 | 66.67%-0.01 | -100.00%-0.02 | 50.00%-0.01 | 0.00%-0.01 | 27.27%-0.08 | 0.00%-0.03 | 75.00%-0.01 | -100.00%-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 | -- | -- | -- | -- |
No Data