(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -60.26%14.74K | -90.27%871 | -81.44%1.74K | -10.69%8.23K | -15.28%37.08K | 8.95K | -21.12%9.35K | -1.05%9.57K | -13.56%9.22K | 12.77%43.77K |
Gross profit | 60.26%-14.74K | 90.27%-871 | 81.44%-1.74K | 10.69%-8.23K | 15.28%-37.08K | -8.95K | 21.12%-9.35K | 1.05%-9.57K | 13.56%-9.22K | -12.77%-43.77K |
Operating expense | 152.10%9.54M | 259.44%2.88M | 199.37%5.18M | 73.32%999.5K | -58.62%3.79M | 799.97K | -68.21%1.73M | -59.84%679.44K | -10.24%576.69K | 74.84%9.15M |
Selling and administrative expenses | 11.21%1.26M | 24.32%330.52K | -12.61%305.39K | 105.84%592.54K | -37.36%1.13M | --265.86K | -26.75%349.44K | -55.21%255.25K | -33.97%287.87K | -7.68%1.8M |
-Selling and marketing expense | ---- | ---- | ---- | 569.84%190.3K | ---- | ---- | ---- | ---- | -77.34%28.41K | -52.22%254.61K |
-General and administrative expense | 11.21%1.26M | 24.32%330.52K | -12.61%305.39K | 55.03%402.24K | -27.06%1.13M | --265.86K | -13.49%349.44K | -55.21%255.25K | -16.46%259.46K | 9.01%1.55M |
Research and development costs | 10.81%294.37K | -1,536.11%-151.59K | 38.84%176.59K | ---- | --265.65K | ---9.27K | --127.19K | 277.84%119.31K | ---- | ---- |
Other operating expenses | 234.41%7.99M | 396.25%2.7M | 274.76%4.7M | 40.90%406.96K | -67.46%2.39M | --543.37K | -74.76%1.25M | -72.05%304.87K | 39.84%288.83K | 124.01%7.35M |
Operating profit | -150.04%-9.56M | -255.57%-2.88M | -197.86%-5.18M | -71.99%-1.01M | 58.42%-3.82M | -808.92K | 68.11%-1.74M | 59.51%-689.01K | 10.29%-585.91K | -74.39%-9.19M |
Net non-operating interest income expense | 1,351.29%31.57K | 2,592.39%9.17K | 1,927.17%9.89K | 449.66%3.11K | 55.15%-2.52K | -368 | 55.44%-541 | 47.99%-726 | 54.76%-888 | -49.15%-5.63K |
Non-operating interest income | --31.78K | --9.17K | --9.89K | --3.29K | --0 | --0 | --0 | ---- | --0 | ---- |
Non-operating interest expense | -91.80%207 | --0 | --0 | -78.94%187 | -55.15%2.52K | --368 | -55.44%541 | -47.99%726 | -54.76%888 | 49.15%5.63K |
Other net income (expense) | 60.39%-71.6K | 71.50%-48.56K | -1,275.70%-29.78K | 3,880.42%5.41K | 2.50%-180.77K | -170.4K | 98.70%-2.17K | -252.16%-8.06K | -110.27%-143 | -74.23%-185.41K |
Gain on sale of security | -442.21%-11.54K | -60.73%5.4K | -862.96%-20.85K | 3,880.42%5.41K | 106.76%3.37K | --13.74K | 93.13%-2.17K | -252.16%-8.06K | -110.27%-143 | 53.16%-49.85K |
Special income (charges) | 75.93%-60.06K | 78.37%-53.96K | ---8.94K | ---- | -84.03%-249.49K | ---249.49K | --0 | ---- | ---- | ---135.56K |
-Less:Impairment of capital assets | -78.37%53.96K | ---- | ---- | ---- | 84.03%249.49K | ---- | ---- | ---- | ---- | --135.56K |
-Gain on sale of property,plant,equipment | ---6.1K | --0 | ---8.94K | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | --65.34K | ---- | ---- | ---- | ---- | ---- |
Income before tax | -139.60%-9.6M | -197.61%-2.92M | -198.54%-5.2M | -70.24%-999.22K | 57.31%-4.01M | -979.69K | 69.02%-1.74M | 58.90%-697.8K | 10.21%-586.94K | -74.36%-9.39M |
Income tax | ||||||||||
Net income | -139.60%-9.6M | -197.61%-2.92M | -198.54%-5.2M | -70.24%-999.22K | 57.31%-4.01M | -979.69K | 69.02%-1.74M | 58.90%-697.8K | 10.21%-586.94K | -74.36%-9.39M |
Net income continuous Operations | -139.60%-9.6M | -197.61%-2.92M | -198.54%-5.2M | -70.24%-999.22K | 57.31%-4.01M | ---979.69K | 69.02%-1.74M | 58.90%-697.8K | 10.21%-586.94K | -74.36%-9.39M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -139.60%-9.6M | -197.61%-2.92M | -198.54%-5.2M | -70.24%-999.22K | 57.31%-4.01M | -979.69K | 69.02%-1.74M | 58.90%-697.8K | 10.21%-586.94K | -74.36%-9.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -139.60%-9.6M | -197.61%-2.92M | -198.54%-5.2M | -70.24%-999.22K | 57.31%-4.01M | -979.69K | 69.02%-1.74M | 58.90%-697.8K | 10.21%-586.94K | -74.36%-9.39M |
Basic earnings per share | -50.00%-0.03 | 0 | -100.00%-0.02 | -14.68%-0.0042 | 71.43%-0.02 | 0 | 66.67%-0.01 | 79.79%-0.004 | 63.70%-0.0036 | 0.00%-0.07 |
Diluted earnings per share | -50.00%-0.03 | 0 | -100.00%-0.02 | -14.68%-0.0042 | 71.43%-0.02 | 0 | 66.67%-0.01 | 79.79%-0.004 | 63.70%-0.0036 | 0.00%-0.07 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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