(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 | -50.22%3.95M | -26.67%2.8M | 650.24%21.5M | 416.11%3.27M | 715.47%6.48M | 811.48%7.94M | 572.49%3.81M | 21.24%2.87M | -4.24%633K | 43.24%795K |
Operating revenue | -52.97%3.53M | -24.92%2.05M | --19.01M | --2.81M | --5.96M | --7.5M | --2.73M | --0 | --0 | --0 |
Cost of revenue | 23.45%10.38M | 21.75%5.94M | 807.52%29.95M | 845.15%8.67M | 743.46%8M | 839.22%8.41M | 803.52%4.88M | 28.71%3.3M | 13.49%917K | 101.27%948K |
Gross profit | -1,275.80%-6.43M | -194.93%-3.14M | -1,846.08%-8.45M | -1,801.41%-5.4M | -888.89%-1.51M | -1,845.83%-467K | -4,048.15%-1.07M | -117.00%-434K | -93.20%-284K | -282.14%-153K |
Operating expense | 8.26%2.19M | -9.51%1.8M | -45.17%10.49M | -44.34%4.76M | -66.96%1.72M | -26.58%2.02M | -24.15%1.99M | 63.08%19.13M | 92.05%8.55M | 156.18%5.2M |
Selling and administrative expenses | 8.57%2.12M | -9.87%1.73M | 9.33%10.2M | 6.11%4.69M | -4.58%1.65M | 34.14%1.95M | 10.57%1.92M | -3.31%9.33M | 11.37%4.42M | 10.86%1.73M |
-General and administrative expense | 8.57%2.12M | -9.87%1.73M | 9.33%10.2M | 6.11%4.69M | -4.58%1.65M | 34.14%1.95M | 10.57%1.92M | -3.31%9.33M | 11.37%4.42M | 10.86%1.73M |
Depreciation amortization depletion | 0.00%73K | 0.00%73K | 0.69%291K | 0.00%72K | 7.35%73K | 0.00%73K | -3.95%73K | -81.39%289K | -81.91%72K | -82.38%68K |
-Depreciation and amortization | 0.00%73K | 0.00%73K | 0.69%291K | 0.00%72K | 7.35%73K | 0.00%73K | -3.95%73K | -81.39%289K | -81.91%72K | -82.38%68K |
Operating profit | -246.08%-8.61M | -61.85%-4.94M | 3.21%-18.93M | -15.01%-10.16M | 39.66%-3.23M | 10.40%-2.49M | -17.73%-3.05M | -63.98%-19.56M | -92.08%-8.83M | -175.09%-5.36M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | -25,797.01%-86.76M | -191.68%-6.81M | 153.37%13.09M | 70.31%-2.71M | 171.72%8.7M | 97.05%-335K | -8.08%7.43M | -587.03%-24.53M | -680.98%-9.11M | -5,491.71%-12.13M |
Gain on sale of security | 3,227.50%6.26M | -286.51%-5.61M | 143.53%9.46M | 66.62%-2.09M | 173.00%8.74M | 98.27%-200K | -62.84%3.01M | -529.32%-21.73M | -423.37%-6.27M | -5,770.59%-11.98M |
Special income (charges) | ---92.74M | -129.07%-1.31M | 244.68%4.01M | 82.40%-488K | --0 | --0 | --4.5M | ---2.77M | ---2.77M | --0 |
-Less:Impairment of capital assets | --97.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | --0 | --1.31M | -82.40%488K | ---- | ---- | --0 | --0 | --2.77M | ---- | ---- |
-Gain on sale of property,plant,equipment | --4.31M | --0 | --4.5M | --0 | --0 | --0 | --4.5M | --0 | --0 | --0 |
Other non- operating income (expenses) | -100.00%-270K | 235.80%110K | -1,361.54%-380K | -76.06%-125K | 74.68%-40K | -161.64%-135K | -406.25%-81K | -4.00%-26K | -329.03%-71K | -1,115.38%-158K |
Income before tax | -3,277.09%-95.37M | -368.70%-11.75M | 86.75%-5.84M | 28.32%-12.86M | 131.28%5.47M | 80.03%-2.82M | -20.28%4.37M | -539.87%-44.09M | -230.62%-17.95M | -707.48%-17.49M |
Income tax | -303.95%-307K | -303.26%-437K | 51.13%-2.7M | -78.25%-3.8M | 142.69%960K | 96.02%-76K | -72.08%215K | -781.95%-5.52M | -1,712.88%-2.13M | -3,407.35%-2.25M |
Net income | -3,359.32%-95.06M | -372.08%-11.32M | 89.93%-3.15M | 42.66%-9.07M | 129.60%4.51M | 77.53%-2.75M | -65.49%4.16M | -250.35%-31.23M | -149.36%-15.82M | -560.36%-15.24M |
Net income continuous Operations | -3,359.32%-95.06M | -372.08%-11.32M | 91.84%-3.15M | 42.66%-9.07M | 129.60%4.51M | 77.53%-2.75M | -11.83%4.16M | -400.97%-38.57M | -184.48%-15.82M | -582.23%-15.24M |
Net income discontinuous operations | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 703.29%7.34M | --0 | --0 |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3,359.32%-95.06M | -372.08%-11.32M | 89.93%-3.15M | 42.66%-9.07M | 129.60%4.51M | 77.53%-2.75M | -65.49%4.16M | -250.35%-31.23M | -149.36%-15.82M | -560.36%-15.24M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3,359.32%-95.06M | -372.08%-11.32M | 89.93%-3.15M | 42.66%-9.07M | 129.60%4.51M | 77.53%-2.75M | -65.49%4.16M | -250.35%-31.23M | -149.36%-15.82M | -560.36%-15.24M |
Basic earnings per share | -2,850.00%-0.59 | -333.33%-0.07 | 91.67%-0.02 | 50.00%-0.06 | 127.27%0.03 | 80.00%-0.02 | -70.00%0.03 | -200.00%-0.24 | -100.00%-0.12 | -450.00%-0.11 |
Diluted earnings per share | -2,850.00%-0.59 | -333.33%-0.07 | 91.67%-0.02 | 50.00%-0.06 | 127.27%0.03 | 80.00%-0.02 | -70.00%0.03 | -200.00%-0.24 | -100.00%-0.12 | -450.00%-0.11 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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