(Q1)Mar 31, 2024 | (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 | (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 | 0 | -64.35%3.49K | 0.00%9.8K | 0.00%9.79K | 2.94%39.19K | 9.8K | 3.56%9.8K | 3.53%9.8K | 3.49%9.79K | -34.29%38.07K |
Gross profit | 0 | 64.35%-3.49K | 0.00%-9.8K | 0.00%-9.79K | -2.94%-39.19K | -9.8K | -3.56%-9.8K | -3.53%-9.8K | -3.49%-9.79K | 34.29%-38.07K |
Operating expense | 4.36%1.13M | -21.90%979.08K | -42.21%864.08K | -35.19%1.08M | -36.39%6.23M | 1.81M | -53.17%1.25M | -29.77%1.5M | -14.75%1.67M | 36.58%9.79M |
Selling and administrative expenses | 82.39%563.39K | 26.02%331.92K | 1.67%338.74K | 15.23%308.9K | -12.95%1.59M | --728.68K | -7.03%263.39K | -2.61%333.17K | 3.80%268.06K | 34.61%1.83M |
-Selling and marketing expense | -23.62%40.43K | -48.99%24.04K | -76.05%18.56K | 64.61%52.94K | -7.98%199.66K | --42.86K | -18.75%47.13K | 13.34%77.51K | 38.67%32.16K | 23.33%216.98K |
-General and administrative expense | 104.31%522.96K | 42.37%307.88K | 25.24%320.18K | 8.50%255.96K | -13.61%1.39M | --685.82K | -4.02%216.26K | -6.59%255.66K | 0.36%235.9K | 36.28%1.61M |
Other operating expenses | -26.73%567.85K | -34.65%647.16K | -54.80%525.34K | -44.82%775.06K | -41.78%4.63M | --1.08M | -58.63%990.28K | -34.98%1.16M | -17.57%1.4M | 37.04%7.96M |
Operating profit | -3.43%-1.13M | 22.23%-982.57K | 41.94%-873.88K | 34.99%-1.09M | 36.24%-6.27M | -1.82M | 52.97%-1.26M | 29.63%-1.51M | 14.67%-1.68M | -36.01%-9.83M |
Net non-operating interest income expense | -65.55%4.29K | 42.11%28.73K | 97.66%17.17K | 277.63%12.44K | 251.84%52.69K | 20.5K | 253.07%20.22K | 482.43%8.68K | -8.34%3.3K | -53.79%14.98K |
Non-operating interest income | -34.57%8.55K | 40.86%29.66K | 78.33%18.09K | 144.07%13.06K | 99.78%57.24K | --20.69K | 136.64%21.05K | 95.75%10.14K | -31.27%5.35K | -46.67%28.65K |
Non-operating interest expense | 590.28%4.26K | 10.63%926 | -36.64%925 | -69.99%617 | -66.73%4.55K | --198 | -73.60%837 | -60.44%1.46K | -50.93%2.06K | -35.85%13.68K |
Other net income (expense) | 160.79%17.68K | -59.74%65.8K | -163.04%-74.44K | 80.81%-29.09K | -65.49%100.92K | -29.07K | -25.91%163.45K | -27.12%118.09K | -171.84%-151.54K | 115.18%292.41K |
Gain on sale of security | 179.78%23.2K | -63.12%65.8K | -163.04%-74.44K | 56.72%-29.09K | -32.51%200.21K | ---29.07K | -19.13%178.4K | -27.12%118.09K | -20.55%-67.21K | 213.25%296.65K |
Special income (charges) | ---5.52K | --0 | --0 | --0 | -2,244.97%-99.29K | --0 | ---14.95K | --0 | ---84.34K | 99.75%-4.23K |
-Less:Impairment of capital assets | --5.52K | --0 | ---- | --0 | --14.95K | --0 | --14.95K | ---- | ---- | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | --84.34K | --0 | ---- | ---- | --84.34K | ---- |
-Write off | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.23K |
Income before tax | 0.10%-1.11M | 17.76%-888.04K | 32.44%-931.15K | 39.34%-1.11M | 35.79%-6.11M | -1.82M | 56.11%-1.08M | 30.22%-1.38M | 9.54%-1.83M | -4.39%-9.52M |
Income tax | ||||||||||
Net income | 0.10%-1.11M | 17.76%-888.04K | 32.44%-931.15K | 39.34%-1.11M | 35.79%-6.11M | -1.82M | 56.11%-1.08M | 30.22%-1.38M | 9.54%-1.83M | -4.39%-9.52M |
Net income continuous Operations | 0.10%-1.11M | 17.76%-888.04K | 32.44%-931.15K | 39.34%-1.11M | 35.79%-6.11M | ---1.82M | 56.11%-1.08M | 30.22%-1.38M | 9.54%-1.83M | -4.39%-9.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.10%-1.11M | 17.76%-888.04K | 32.44%-931.15K | 39.34%-1.11M | 35.79%-6.11M | -1.82M | 56.11%-1.08M | 30.22%-1.38M | 9.54%-1.83M | -4.39%-9.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.10%-1.11M | 17.76%-888.04K | 32.44%-931.15K | 39.34%-1.11M | 35.79%-6.11M | -1.82M | 56.11%-1.08M | 30.22%-1.38M | 9.54%-1.83M | -4.39%-9.52M |
Basic earnings per share | 0.00%-0.02 | 50.00%-0.01 | 33.33%-0.02 | 50.00%-0.02 | 40.00%-0.12 | -0.04 | 60.00%-0.02 | 25.00%-0.03 | 20.00%-0.04 | 20.00%-0.2 |
Diluted earnings per share | 0.00%-0.02 | 50.00%-0.01 | 33.33%-0.02 | 50.00%-0.02 | 40.00%-0.12 | -0.04 | 60.00%-0.02 | 25.00%-0.03 | 20.00%-0.04 | 20.00%-0.2 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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