(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 | 148.11K | 43.93K | 24.44K | 19.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --148.11K | --43.93K | --24.44K | --19.49K | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 44.51K | 18.22K | 11.52K | 6.7K | 0 | 0 | 0 | 0 | ||
Gross profit | 103.6K | 25.72K | 12.92K | 12.79K | 0 | 0 | 0 | 0 | ||
Operating expense | 2.49%361.38K | -14.74%1.6M | 1.93%478.94K | 32.71%377.92K | -21.37%395.23K | -43.51%352.62K | -64.35%1.88M | -8.96%469.88K | -37.81%284.77K | -56.97%502.67K |
Selling and administrative expenses | -10.40%248.79K | -28.86%1.04M | 23.03%280.04K | -24.83%230.43K | -9.01%292.98K | -53.63%277.65K | -71.34%1.45M | -42.26%227.62K | -31.97%306.57K | -70.62%321.98K |
-Selling and marketing expense | ---- | -85.59%56.15K | -121.60%-5.31K | -48.39%20.69K | 3.00%20.69K | ---- | -31.45%389.63K | -90.45%24.59K | 304.69%40.09K | -91.36%20.09K |
-General and administrative expense | -10.40%248.79K | -8.11%978.95K | 40.54%285.35K | -21.29%209.75K | -9.81%272.29K | -5.53%277.65K | -76.37%1.07M | 48.39%203.03K | -39.53%266.48K | -65.04%301.89K |
Research and development costs | --0 | 35.58%172.74K | -66.39%12.94K | 255.63%77.05K | -79.53%28.33K | --8.8K | --127.41K | --38.48K | ---49.51K | --138.44K |
Depreciation amortization depletion | 26.49%77.29K | 40.12%368.88K | -10.23%180.04K | 195.83%63.05K | 204.64%64.69K | 203.09%61.1K | 506.72%263.26K | 362.20%200.55K | --21.31K | --21.24K |
-Depreciation and amortization | 26.49%77.29K | 40.12%368.88K | -10.23%180.04K | 195.83%63.05K | 204.64%64.69K | 203.09%61.1K | 506.72%263.26K | 362.20%200.55K | --21.31K | --21.24K |
Other taxes | ---- | ---- | ---- | --1.11K | ---- | ---- | ---- | ---- | --0 | ---- |
Other operating expenses | 596.35%35.31K | -23.26%27.62K | 118.35%7.04K | -2.03%6.27K | -56.08%9.23K | -5.13%5.07K | -77.24%35.99K | -95.89%3.23K | -12.56%6.4K | -70.92%21.01K |
Operating profit | 26.90%-257.78K | 16.10%-1.58M | 0.82%-466.02K | -28.22%-365.13K | 21.37%-395.23K | 43.51%-352.62K | 64.35%-1.88M | 8.96%-469.88K | 37.81%-284.77K | 56.97%-502.67K |
Net non-operating interest income expense | -177.14%-2.46K | -0.53%-13.69K | 18.75%-11.2K | -149.84%-787 | -30.21%-819 | -12.69%-888 | -217.26%-13.62K | -221.04%-13.78K | 1.58K | -629 |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58K | ---- |
Non-operating interest expense | 177.14%2.46K | 0.53%13.69K | --11.2K | --787 | 30.21%819 | 12.69%888 | 217.26%13.62K | ---- | ---- | --629 |
Other net income (expense) | 95.14%-1.58K | 82.55%-53.31K | 93.05%-20.33K | 96.67%-427 | -227.05%-32.55K | 94.94%-305.42K | -124.10%-292.61K | -847.81%-25.62K | -608.13%-12.81K | |
Gain on sale of security | ---- | -159.71%-17.32K | --0 | ---- | 96.67%-427 | -165.93%-16.89K | 150.01%29K | 170.14%41.81K | -847.81%-25.62K | -608.13%-12.81K |
Special income (charges) | 89.89%-1.58K | 89.24%-35.99K | 93.92%-20.33K | --0 | --0 | ---15.66K | 94.40%-334.42K | -126.25%-334.42K | --0 | --0 |
-Less:Other special charges | ---- | ---14.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | --0 | -84.93%50.41K | -89.61%34.75K | --0 | --0 | --15.66K | --334.42K | --334.42K | --0 | --0 |
-Gain on sale of property,plant,equipment | ---1.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 32.18%-261.83K | 25.22%-1.65M | 35.90%-497.55K | -18.49%-365.92K | 23.18%-396.48K | 35.60%-386.06K | 80.55%-2.2M | -211.88%-776.27K | 32.06%-308.81K | 55.89%-516.11K |
Income tax | ||||||||||
Net income | 32.18%-261.83K | 25.22%-1.65M | 35.90%-497.55K | -18.49%-365.92K | 23.18%-396.48K | 35.60%-386.06K | 80.55%-2.2M | -211.88%-776.27K | 32.06%-308.81K | 55.89%-516.11K |
Net income continuous Operations | 32.18%-261.83K | 25.22%-1.65M | 35.90%-497.55K | -18.49%-365.92K | 23.18%-396.48K | 35.60%-386.06K | 80.55%-2.2M | -211.88%-776.27K | 32.06%-308.81K | 55.89%-516.11K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 32.18%-261.83K | 25.22%-1.65M | 35.90%-497.55K | -18.49%-365.92K | 23.18%-396.48K | 35.60%-386.06K | 80.55%-2.2M | -211.88%-776.27K | 32.06%-308.81K | 55.89%-516.11K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.18%-261.83K | 25.22%-1.65M | 35.90%-497.55K | -18.49%-365.92K | 23.18%-396.48K | 35.60%-386.06K | 80.55%-2.2M | -211.88%-776.27K | 32.06%-308.81K | 55.89%-516.11K |
Basic earnings per share | 55.83%-0.0044 | 25.00%-0.03 | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 83.33%-0.04 | -166.67%-0.02 | 0.00%-0.01 | 50.00%-0.01 |
Diluted earnings per share | 55.83%-0.0044 | 25.00%-0.03 | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 83.33%-0.04 | -264.62%-0.02 | 0.00%-0.01 | 50.00%-0.01 |
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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