(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Jan 31, 2019 | (Q4)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 52.67%14.49M | 107.46%17.59M | 2,333.69%23.09M | 30.58M | 11.66M | 9.49M | 8.48M | 948.9K | 0 | |
Operating revenue | 52.67%14.49M | 107.46%17.59M | 2,333.69%23.09M | --30.58M | --11.66M | --9.49M | --8.48M | --948.9K | --0 | ---- |
Cost of revenue | 35.81%11M | 90.37%13.26M | 1,479.86%19.49M | 4,513.58%27.45M | 11.15M | 8.1M | 6.96M | 1.23M | -621.87K | |
Gross profit | 151.19%3.48M | 186.22%4.33M | 1,364.23%3.6M | 403.26%3.13M | 515.96K | 1.39M | 1.51M | -284.87K | 621.87K | |
Operating expense | 12.54%2.11M | 61.29%1.7M | 30.44%1.09M | 61.67%4.9M | 23.42%1.14M | 1.88M | 1.05M | 839.47K | 3.03M | 919.91K |
Selling and administrative expenses | 24.22%1.78M | 35.77%1.36M | 3.75%790.94K | 33.51%3.7M | -39.58%501.71K | --1.43M | --1M | --762.37K | --2.77M | --830.43K |
-Selling and marketing expense | -14.90%160.81K | -71.58%107.64K | -66.00%160.19K | 21.71%779.29K | -224.36%-259.53K | --188.95K | --378.73K | --471.13K | --640.3K | --208.68K |
-General and administrative expense | 30.17%1.62M | 101.07%1.25M | 116.58%630.74K | 37.06%2.92M | 22.44%761.24K | --1.24M | --622.67K | --291.23K | --2.13M | --621.75K |
Research and development costs | --0 | --12.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Depreciation amortization depletion | -25.01%333.74K | 529.56%327.08K | 294.35%304.04K | 356.16%1.21M | 608.17%633.68K | --445.05K | --51.95K | --77.1K | --264.77K | --89.48K |
-Depreciation and amortization | -25.01%333.74K | 529.56%327.08K | 294.35%304.04K | 356.16%1.21M | 608.17%633.68K | --445.05K | --51.95K | --77.1K | --264.77K | --89.48K |
Provision for doubtful accounts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 381.05%1.37M | 473.39%2.63M | 322.93%2.51M | 26.42%-1.77M | -107.83%-619.44K | -488.62K | 458.23K | -1.12M | -2.41M | -298.04K |
Net non-operating interest income expense | 48.14%-76.84K | 53.30%-70.45K | 25.73%-93.09K | -530.15%-545.2K | -766.97%-120.86K | -148.17K | -150.83K | -125.33K | -86.52K | -13.94K |
Non-operating interest income | --46.8K | --40.48K | --25.61K | --8.74K | --8.74K | --0 | --0 | --0 | ---- | ---- |
Non-operating interest expense | -16.56%123.64K | -26.46%110.92K | -5.29%118.7K | 540.26%553.94K | 829.69%129.61K | --148.17K | --150.83K | --125.33K | --86.52K | --13.94K |
Other net income (expense) | -202.42K | 262.02K | 103.42%28.3K | 69.33%-610.05K | 297.61%305.11K | -828.1K | -1.99M | -154.4K | ||
Gain on sale of security | --29.67K | ---- | --28.3K | ---6.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --19.95K | --0 | --0 | ---915.17K | ---9 | --0 | --0 | ---828.1K | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --915.17K | --9 | --0 | --0 | --828.1K | ---- | ---- |
-Less:Other special charges | ---19.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---252.04K | --262.02K | ---- | 115.68%311.81K | ---- | ---- | ---- | ---- | ---1.99M | ---154.4K |
Income before tax | 271.80%1.09M | 817.05%2.82M | 217.51%2.44M | 34.71%-2.93M | 6.69%-435.19K | -636.79K | 307.4K | -2.08M | -4.49M | -466.39K |
Income tax | 7,209.52%614K | 940K | 753K | 642.4K | 634K | 8.4K | 0 | 0 | ||
Net income | 174.40%480.01K | 511.27%1.88M | 181.27%1.69M | 20.40%-3.57M | -129.25%-1.07M | -645.19K | 307.4K | -2.08M | -4.49M | -466.39K |
Net income continuous Operations | 174.40%480.01K | 511.27%1.88M | 181.27%1.69M | 20.40%-3.57M | -129.25%-1.07M | ---645.19K | --307.4K | ---2.08M | ---4.49M | ---466.39K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 174.40%480.01K | 511.27%1.88M | 181.27%1.69M | 20.40%-3.57M | -129.25%-1.07M | -645.19K | 307.4K | -2.08M | -4.49M | -466.39K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 174.40%480.01K | 511.27%1.88M | 181.27%1.69M | 20.40%-3.57M | -129.25%-1.07M | -645.19K | 307.4K | -2.08M | -4.49M | -466.39K |
Basic earnings per share | 155.51%0.0018 | 286.55%0.01 | 200.00%0.01 | 77.78%-0.02 | 0.00%-0.01 | -0.0032 | 0.0026 | -0.01 | -0.09 | -0.01 |
Diluted earnings per share | 154.60%0.0018 | 286.55%0.01 | 200.00%0.01 | 77.78%-0.02 | 0.00%-0.01 | -0.0032 | 0.0026 | -0.01 | -0.09 | -0.01 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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