(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 | 121.43%482.76K | 692.64%1.17M | 176.47%409.05K | 316.94K | 228.74K | 218.02K | 147.95K | 328.54%147.95K | 0 | 0 |
Operating revenue | 121.43%482.76K | 692.64%1.17M | 176.47%409.05K | --316.94K | --228.74K | --218.02K | --147.95K | 328.54%147.95K | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 113.19%2.98M | -10.57%11.34M | -71.09%3.6M | 4,606.54%2.27M | 3,160.69%3.86M | 2,727.35%1.4M | 8,567.26%12.68M | 1,485.61%12.46M | -92.73%48.28K | 100.47%118.45K |
Selling and administrative expenses | 103.49%2.55M | -12.13%9.58M | -48.78%5.49M | 2,919.81%1.05M | 2,761.52%2.26M | 3,971.49%1.25M | 11,062.66%10.9M | 1,602.98%10.72M | -81.84%34.7K | 33.42%78.83K |
-Selling and marketing expense | 875.29%399.33K | 126.61%1.81M | -3.60%733.34K | 16,264.63%478.34K | --459.23K | --40.95K | --799.53K | 2,866.07%760.73K | -53.37%2.92K | --0 |
-General and administrative expense | 77.46%2.15M | -23.11%7.77M | -52.23%4.76M | 1,692.44%569.66K | 2,178.94%1.8M | 3,838.64%1.21M | 10,243.85%10.1M | 1,552.33%9.96M | -82.81%31.78K | 33.42%78.83K |
Research and development costs | --240.54K | 0.97%1.02M | -98.39%16.26K | --427.6K | --296.26K | --0 | --1.01M | --1.01M | --0 | --0 |
Depreciation amortization depletion | -9.30%26.54K | -1.70%108.02K | -81.59%20.23K | --29.27K | --29.27K | --29.27K | --109.89K | 3,332.03%109.89K | --0 | --0 |
-Depreciation and amortization | -9.30%26.54K | -1.70%108.02K | -81.59%20.23K | --29.27K | --29.27K | --29.27K | --109.89K | 3,332.03%109.89K | --0 | --0 |
Other operating expenses | 40.78%161.52K | -4.03%632.88K | -411.06%-1.92M | 5,552.88%767.6K | 3,133.24%1.28M | 515.01%114.73K | 1,255.20%659.44K | 438.81%618.71K | -97.11%13.58K | --39.62K |
Operating profit | -111.66%-2.5M | 18.87%-10.17M | 74.06%-3.19M | -3,950.13%-1.96M | -2,967.57%-3.63M | -2,286.68%-1.18M | -8,466.14%-12.53M | -1,575.36%-12.31M | 92.66%-48.28K | -100.47%-118.45K |
Net non-operating interest income expense | -4,203.69%-224.22K | -40.07%-136.74K | -23.13%-120.12K | -5.16K | -5.76K | -5.21K | -97.63K | -4,858.63%-97.55K | 0 | 0 |
Non-operating interest expense | 4,203.69%224.22K | 40.07%136.74K | 23.13%120.12K | --5.16K | --5.76K | --5.21K | --97.63K | 4,723.32%97.55K | --0 | --0 |
Other net income (expense) | 225.28%2.54K | 99.56%-33.25K | 99.72%-21.06K | -69.62%3.72K | -2,818.70%-13.89K | -723.17%-2.03K | -7.55M | -7.56M | -90.57%12.25K | -327.16%-476 |
Gain on sale of security | 225.28%2.54K | -47.21%-33.25K | 38.26%-21.06K | -69.62%3.72K | -2,818.70%-13.89K | -723.17%-2.03K | ---22.59K | ---34.11K | --12.25K | -327.16%-476 |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | ---7.52M | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---- | --0 | ---- | ---- | ---- | ---- | --7.52M | ---- | ---- | ---- |
Income before tax | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,331.47%-1.96M | -2,971.81%-3.65M | -2,289.43%-1.19M | -13,690.46%-20.18M | -2,444.60%-19.97M | 93.18%-36.03K | -101.99%-118.92K |
Income tax | ||||||||||
Net income | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,331.48%-1.96M | -2,971.81%-3.65M | -2,289.38%-1.19M | -13,690.46%-20.18M | -2,444.60%-19.97M | 93.18%-36.03K | -101.99%-118.92K |
Net income continuous Operations | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,331.48%-1.96M | -2,971.81%-3.65M | -2,289.38%-1.19M | -13,690.46%-20.18M | -2,444.60%-19.97M | 93.18%-36.03K | -101.99%-118.92K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,331.48%-1.96M | -2,971.81%-3.65M | -2,289.38%-1.19M | -13,690.46%-20.18M | -2,444.60%-19.97M | 93.18%-36.03K | -101.99%-118.92K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,331.48%-1.96M | -2,971.81%-3.65M | -2,289.38%-1.19M | -13,690.46%-20.18M | -2,444.60%-19.97M | 93.18%-36.03K | -101.99%-118.92K |
Basic earnings per share | -50.00%-0.03 | 81.03%-0.11 | 81.48%-0.04 | -761.33%-0.02 | 55.56%-0.04 | 50.00%-0.02 | -480.00%-0.58 | -493.52%-0.216 | 93.18%-0.0023 | -2,272.17%-0.09 |
Diluted earnings per share | -50.00%-0.03 | 81.03%-0.11 | 81.48%-0.04 | -761.33%-0.02 | 55.56%-0.04 | 50.00%-0.02 | -480.00%-0.58 | -493.52%-0.216 | 93.18%-0.0023 | -2,272.17%-0.09 |
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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