(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 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 593.44%114.82K | 47.09%481.26K | 337.51%308.04K | -15.79%34.22K | -6.06%122.44K | -80.71%16.56K | -63.41%327.19K | -80.44%70.41K | -51.48%40.63K | -9.83%130.34K |
Selling and administrative expenses | 1,059.15%111.09K | 101.87%438.29K | 737.60%303.57K | 408.06%24.78K | -6.97%100.35K | -85.93%9.58K | -74.92%217.11K | -89.73%36.24K | -93.83%4.88K | -19.56%107.87K |
-Selling and marketing expense | ---- | --118 | --0 | --0 | --118 | ---- | --0 | --0 | --0 | --0 |
-General and administrative expense | 1,059.15%111.09K | 101.82%438.17K | 737.60%303.57K | 408.06%24.78K | -7.07%100.24K | -85.93%9.58K | -74.91%217.11K | -89.72%36.24K | -93.83%4.88K | -19.56%107.87K |
Depreciation amortization depletion | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Depreciation and amortization | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other operating expenses | -46.57%3.73K | -60.96%42.97K | -86.91%4.47K | -73.60%9.44K | -1.70%22.09K | -60.58%6.97K | 287.10%110.08K | 377.77%34.17K | 658.81%35.76K | 116.83%22.47K |
Operating profit | -593.44%-114.82K | -47.09%-481.26K | -337.51%-308.04K | 15.79%-34.22K | 6.06%-122.44K | 80.71%-16.56K | 63.41%-327.19K | 80.44%-70.41K | 51.48%-40.63K | 9.83%-130.34K |
Net non-operating interest income expense | 781.82%6.23K | -35.34%10.73K | 608.16%10.93K | -96.50%344 | -78.42%365 | -125.79%-913 | -69.75%16.6K | -93.35%1.54K | -46.24%9.82K | -82.52%1.69K |
Non-operating interest income | 836.09%6.23K | -30.34%12.54K | 398.03%11.14K | -96.51%344 | -82.30%393 | -82.03%665 | -67.19%18K | -90.36%2.24K | -46.11%9.84K | -77.05%2.22K |
Non-operating interest expense | --0 | 28.68%1.81K | -70.81%202 | --0 | -94.71%28 | 880.12%1.58K | --1.41K | --692 | 2,200.00%23 | --529 |
Other net income (expense) | -58.38%134.13K | -111.08%-1.25M | 463.95%102.04K | -1,312.49%-1.57M | 90.57%-99.99K | -12.38%322.28K | -768.03%-590.6K | -107.23%-28.04K | 139.67%129.57K | -289.24%-1.06M |
Gain on sale of security | -56.64%140.14K | -108.93%-3.15K | 55.10%913.71K | -981.13%-1.15M | 91.04%-94.48K | -12.89%323.18K | 116.37%35.22K | 49.73%589.12K | 136.28%130.01K | -496.99%-1.05M |
Earnings from equity interest | ---- | 37.74%-405.47K | ---- | ---- | ---- | ---- | ---651.24K | ---- | ---- | ---- |
Special income (charges) | ---- | -424.42%-389.69K | -71.43%34.32K | ---424K | ---- | ---- | --120.12K | --120.12K | --0 | ---- |
-Write off | ---- | ---- | ---- | --424K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of business | ---- | -424.42%-389.69K | ---- | ---- | ---- | ---- | --120.12K | ---- | ---- | ---- |
Other non- operating income (expenses) | -572.90%-6.01K | -373.40%-448.34K | -412.02%-440.52K | -216.85%-1.41K | -8.43%-5.52K | 71.54%-893 | -131.20%-94.71K | -128.97%-86.04K | -101.40%-445 | ---5.09K |
Income before tax | -91.62%25.54K | -90.54%-1.72M | -101.31%-195.07K | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M |
Income tax | ||||||||||
Net income | -91.62%25.54K | -90.54%-1.72M | -101.31%-195.07K | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M |
Net income continuous Operations | -91.62%25.54K | -90.54%-1.72M | -101.31%-195.07K | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -91.62%25.54K | -90.54%-1.72M | -101.31%-195.07K | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -91.62%25.54K | -90.54%-1.72M | -101.31%-195.07K | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M |
Basic earnings per share | -88.29%0.0117 | -60.00%-0.8 | 0.00%-0.1 | -1,646.07%-0.7 | 80.00%-0.1 | -50.00%0.1 | 66.67%-0.5 | -150.00%-0.1 | 105.66%0.0453 | -155.56%-0.5 |
Diluted earnings per share | -93.69%0.0063 | -60.00%-0.8 | 0.00%-0.1 | -1,646.07%-0.7 | 80.00%-0.1 | -50.00%0.1 | 66.67%-0.5 | -150.00%-0.1 | 105.66%0.0453 | -155.56%-0.5 |
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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