(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 | 232.83%15.05M | 287.13%10.73M | 546.01%25.42M | 150.23%7.97M | 3,041.57%8.37M | 4,729.94%4.52M | 614.83%2.77M | 556.71%3.93M | 1,258.65%3.19M | 36.13%266.46K |
Operating revenue | 368.07%13.43M | 287.13%10.73M | 542.62%25.23M | 148.89%7.91M | 3,006.10%8.28M | 2,964.83%2.87M | 614.83%2.77M | 555.25%3.93M | 1,254.93%3.18M | 36.13%266.46K |
Cost of revenue | 186.40%15.31M | 248.47%11.75M | 749.63%27.43M | 337.67%10.76M | 1,908.43%7.95M | 4,164.79%5.35M | 1,256.42%3.37M | 1,093.17%3.23M | 2,879.62%2.46M | 541.39%395.92K |
Gross profit | 67.98%-264.24K | -69.13%-1.01M | -384.92%-2.01M | -482.88%-2.79M | 423.88%419.29K | -2,498.70%-825.22K | -528.76%-597.73K | 114.92%706.09K | 378.83%727.89K | -196.60%-129.46K |
Operating expense | 13.50%7.29M | 39.02%7.03M | 31.12%23.22M | -46.05%3.24M | 100.41%6.71M | -2.39%6.42M | 186.71%5.06M | 143.85%17.71M | 260.50%6.01M | -8.54%3.35M |
Selling and administrative expenses | 4.23%6.16M | 17.69%5.91M | 32.19%21.26M | -55.48%2.48M | 122.20%6.07M | -6.42%5.91M | 242.94%5.02M | 158.70%16.08M | 117.60%5.57M | -8.13%2.73M |
-Selling and marketing expense | -35.35%106.93K | -31.11%591.12K | -66.43%3M | -183.33%-1.92M | 61.97%1.35M | -96.83%165.4K | 49.26%858.09K | 472.68%8.93M | 293.47%2.31M | 90.01%833.16K |
-General and administrative expense | 5.37%6.05M | 27.76%5.31M | 155.45%18.26M | 35.11%4.4M | 148.61%4.72M | 422.14%5.75M | 368.31%4.16M | 53.51%7.15M | 65.26%3.26M | -25.10%1.9M |
Research and development costs | 47.37%685.43K | 114.11%737.48K | 43.96%2.08M | 39.92%601.29K | 36.22%668.22K | 60.08%465.11K | 47.64%344.44K | 57.46%1.44M | 135.82%429.75K | 87.64%490.55K |
Depreciation amortization depletion | -14.88%669.98K | 47.19%1.02M | 188.58%3.14M | 13.12%859.69K | 319.91%794.42K | 552.44%787.07K | 4,081.92%693.86K | 6,459.01%1.09M | 4,488.24%759.95K | --189.19K |
-Depreciation and amortization | -14.88%669.98K | 47.19%1.02M | 188.58%3.14M | 13.12%859.69K | 319.91%794.42K | 552.44%787.07K | 4,081.92%693.86K | 6,459.01%1.09M | 4,488.24%759.95K | --189.19K |
Other operating expenses | 69.36%-226.97K | 36.66%-631.67K | -259.64%-3.26M | 6.64%-695.34K | -1,198.86%-822.91K | -399.18%-740.8K | -2,041.65%-997.33K | -912.30%-905.2K | 31.66%-744.81K | -114.88%-63.36K |
Operating profit | -4.22%-7.55M | -42.20%-8.04M | -48.40%-25.23M | -14.11%-6.03M | -80.90%-6.29M | -9.63%-7.25M | -248.09%-5.66M | -145.22%-17M | -248.63%-5.29M | 1.39%-3.48M |
Net non-operating interest income expense | -53.89%-283.96K | -35.25%-240.27K | -266.41%-773.18K | -14.25%-211.37K | -417.42%-199.64K | -2,877.69%-184.52K | -3,093.82%-177.65K | -3,769.22%-211.02K | -3,317.04%-185.01K | -38.58K |
Non-operating interest income | -99.34%61 | -99.42%56 | -8.61%38.08K | -6.43%9.59K | -8.27%9.6K | -13.88%9.26K | -5.58%9.63K | 309.59%41.66K | 0.75%10.25K | --10.46K |
Non-operating interest expense | 46.57%284.02K | 28.32%240.33K | 221.06%811.26K | 13.16%220.96K | 326.62%209.23K | 4,614.89%193.78K | 4,289.15%187.29K | 5,615.45%252.68K | 4,316.65%195.26K | --49.04K |
Other net income (expense) | 137.12%47.57K | 322.32%98.53K | -546.15%-3.52M | 135.71%91.33K | -863.20%-3.44M | -142.72%-128.17K | -136.66%-44.32K | -3,453.18%-544.6K | -255.79K | -356.91K |
Gain on sale of security | 88.44%-12.74K | 84.18%-7.81K | -1,505.35%-3.49M | 108.48%23.65K | -48,480.89%-3.36M | -108.78%-110.25K | -140.85%-49.39K | -1,319.78%-217.61K | ---278.8K | ---6.91K |
Special income (charges) | 436.54%60.31K | 1,997.10%106.34K | 92.20%-25.5K | 194.10%67.69K | 77.05%-80.34K | ---17.92K | --5.07K | ---326.99K | --23.01K | ---350K |
-Less:Impairment of capital assets | ---- | ---- | -80.63%67.8K | --0 | -80.63%67.8K | ---- | ---- | --350K | --0 | --350K |
-Less:Other special charges | -366.08%-47.68K | -1,611.18%-86.77K | -83.80%-42.3K | ---67.69K | --12.54K | --17.92K | ---5.07K | ---23.01K | ---- | ---- |
-Gain on sale of property,plant,equipment | --12.63K | --19.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Income before tax | -3.04%-7.79M | -39.25%-8.19M | -66.25%-29.52M | -7.42%-6.15M | -156.32%-9.93M | -13.57%-7.56M | -292.38%-5.88M | -155.76%-17.76M | -275.33%-5.73M | -9.82%-3.87M |
Income tax | -13.05K | 98.64%-3.37K | 52.07%-209.45K | 108.82%38.55K | 0 | 0 | -248K | -437K | -437K | 0 |
Net income | -2.87%-7.78M | -45.32%-8.18M | -69.24%-29.31M | -17.02%-6.19M | -156.32%-9.93M | -13.57%-7.56M | -275.83%-5.63M | -149.47%-17.32M | -246.69%-5.29M | -9.82%-3.87M |
Net income continuous Operations | -2.87%-7.78M | -45.32%-8.18M | -69.24%-29.31M | -17.02%-6.19M | -156.32%-9.93M | -13.57%-7.56M | -275.83%-5.63M | -149.47%-17.32M | -246.69%-5.29M | -9.82%-3.87M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2.87%-7.78M | -45.32%-8.18M | -69.24%-29.31M | -17.02%-6.19M | -156.32%-9.93M | -13.57%-7.56M | -275.83%-5.63M | -149.47%-17.32M | -246.69%-5.29M | -9.82%-3.87M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2.87%-7.78M | -45.32%-8.18M | -69.24%-29.31M | -17.02%-6.19M | -156.32%-9.93M | -13.57%-7.56M | -275.83%-5.63M | -149.47%-17.32M | -246.69%-5.29M | -9.82%-3.87M |
Basic earnings per share | 25.00%-0.06 | -33.33%-0.08 | -63.16%-0.31 | -16.67%-0.07 | -150.00%-0.1 | -14.29%-0.08 | -200.00%-0.06 | -137.50%-0.19 | -500.00%-0.06 | 0.00%-0.04 |
Diluted earnings per share | 25.00%-0.06 | -33.33%-0.08 | -63.16%-0.31 | -16.67%-0.07 | -150.00%-0.1 | -14.29%-0.08 | -200.00%-0.06 | -137.50%-0.19 | -500.00%-0.06 | 0.00%-0.04 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data