(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 22.76%551.44K | 0 | 0 | 0 | 0 | -64.74%449.2K |
Operating revenue | --0 | --0 | --0 | --0 | 22.76%551.44K | --0 | --0 | --0 | --0 | -64.74%449.2K |
Cost of revenue | 0 | -7.12%272.11K | 0 | -59.22%292.97K | ||||||
Gross profit | 0 | 78.79%279.33K | 0 | -71.87%156.23K | ||||||
Operating expense | -72.18%130.36K | -56.35%1.19M | 255.77%845.5K | -68.11%349.03K | -98.31%22.46K | -68.75%468.53K | -57.47%2.73M | 73.39%-542.8K | -66.87%1.09M | -57.19%1.33M |
Selling and administrative expenses | -72.18%130.36K | -56.35%1.19M | 278.43%850.22K | -66.21%347.46K | -108.41%-102.71K | -66.50%468.53K | -55.96%2.73M | 37.26%-476.49K | -62.20%1.03M | -51.66%1.22M |
-Selling and marketing expense | ---- | ---- | ---- | --0 | -97.47%206 | ---- | ---- | ---- | -99.06%4.45K | -98.58%8.14K |
-General and administrative expense | -72.18%130.36K | -56.35%1.19M | 292.45%852.58K | -66.06%347.46K | -108.48%-102.92K | -65.66%468.53K | -52.52%2.73M | -231.20%-443.01K | -54.39%1.02M | -37.93%1.21M |
Depreciation amortization depletion | ---- | ---- | ---- | -97.62%1.57K | -29.01%38.61K | ---- | ---- | ---- | -21.35%66.12K | 74.92%54.38K |
-Depreciation and amortization | ---- | ---- | ---- | -97.62%1.57K | -29.01%38.61K | ---- | ---- | ---- | -21.35%66.12K | 74.92%54.38K |
Other operating expenses | ---- | ---- | ---- | ---- | 62.08%86.57K | ---- | ---- | ---- | -99.97%128 | -90.23%53.41K |
Operating profit | 72.18%-130.36K | 56.35%-1.19M | -255.77%-845.5K | 68.11%-349.03K | 121.90%256.86K | 67.78%-468.53K | 55.63%-2.73M | -27.76%542.8K | 61.74%-1.09M | 53.98%-1.17M |
Net non-operating interest income expense | 97.59%-9.35K | -23.83%-1.32M | 25.30%-299.31K | -4.98%-280.82K | -69.67%-376.91K | -60.00%-387.35K | -614.82%-1.06M | -2,097.49%-400.69K | -287.64%-267.49K | -560.75%-222.14K |
Non-operating interest expense | -97.59%9.35K | 23.83%1.32M | -25.30%299.31K | 4.98%280.82K | 69.67%376.91K | 60.00%387.35K | 614.82%1.06M | 2,097.49%400.69K | 287.64%267.49K | 560.75%222.14K |
Other net income (expense) | 32,381.97%94.91K | -78.28%195.62K | 127.11%70.25K | -73.12%42.97K | -106.81%-75.23K | 99.39%-294 | 291.98%900.62K | -113.04%-259.17K | 110.49%159.84K | -64.53%1.1M |
Gain on sale of security | ---- | 60.26%-93 | 100.00%-10 | -100.01%-10 | -106.81%-75.23K | 99.94%-27 | 99.95%-234 | -158.01%-1.15M | 109.12%138.87K | -64.53%1.1M |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 35,646.44%94.91K | -78.27%195.71K | -92.14%70.26K | 104.90%42.98K | ---- | ---267 | --900.86K | --894.2K | --20.97K | ---- |
Income before tax | 94.77%-44.8K | 20.01%-2.31M | -817.99%-1.07M | 51.18%-586.89K | 32.69%-195.28K | 50.93%-856.18K | 57.27%-2.89M | -104.30%-117.06K | 73.00%-1.2M | -154.51%-290.12K |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net income | 96.10%-42.07K | 86.46%-1.24M | 51.35%-912.33K | 78.33%-692.65K | 223.94%1.44M | 62.81%-1.08M | 13.42%-9.18M | -68.60%-1.88M | 28.21%-3.2M | -318.07%-1.16M |
Net income continuous Operations | 94.77%-44.8K | 20.01%-2.31M | -817.99%-1.07M | 51.18%-586.89K | 32.69%-195.28K | 50.93%-856.18K | 57.27%-2.89M | -104.30%-117.06K | 73.00%-1.2M | -154.51%-290.12K |
Net income discontinuous operations | 101.23%2.73K | 117.01%1.07M | 109.23%162.23K | 94.70%-105.77K | 287.68%1.63M | 80.78%-221.59K | -63.97%-6.29M | ---1.76M | ---1.99M | ---870.46K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 96.10%-42.07K | 86.46%-1.24M | 51.35%-912.33K | 78.38%-691.14K | 223.94%1.44M | 62.81%-1.08M | 13.42%-9.18M | -52.44%-1.88M | 27.52%-3.2M | -318.07%-1.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 96.10%-42.07K | 86.46%-1.24M | 51.35%-912.33K | 78.38%-691.14K | 223.94%1.44M | 62.81%-1.08M | 13.42%-9.18M | -52.44%-1.88M | 27.52%-3.2M | -318.07%-1.16M |
Basic earnings per share | 97.59%-0.0482 | 88.46%-1.5 | -200.00%-1 | 83.33%-1 | 220.00%3 | 66.67%-2 | 46.94%-13 | 140.00%1 | 40.00%-6 | -350.00%-2.5 |
Diluted earnings per share | 97.59%-0.0482 | 88.46%-1.5 | -200.00%-1 | 83.33%-1 | 220.00%3 | 66.67%-2 | 46.94%-13 | 140.00%1 | 40.00%-6 | -350.00%-2.5 |
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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