(FY)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 | -80.15%146.46K | -132.50%-111.07K | 31.07%8.5K | 49.44%105.57K |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | -80.15%146.46K | -132.50%-111.07K | 31.07%8.5K | 49.44%105.57K |
Cost of revenue | 4.38%45.56K | -92.54%43.65K | -97.45%1.92K | -93.21%5.36K | -93.67%11.82K | -89.96%24.55K | -30.19%585.39K | 2,469.54%75.23K | -41.91%78.88K | -56.26%186.77K |
Gross profit | -4.38%-45.56K | 90.05%-43.65K | 98.97%-1.92K | 92.38%-5.36K | 85.45%-11.82K | 75.70%-24.55K | -335.69%-438.93K | -154.02%-186.3K | 45.57%-70.38K | 77.21%-81.2K |
Operating expense | 63.57%149.55K | -85.84%91.43K | -207.28%-140.91K | 36.25%176.31K | -80.99%28.43K | -88.28%27.59K | -1.39%645.69K | 461.39%131.34K | 396.63%129.4K | -47.69%149.54K |
Selling and administrative expenses | 63.57%149.55K | -85.84%91.43K | -207.28%-140.91K | 36.25%176.31K | -80.99%28.43K | -88.28%27.59K | -1.39%645.69K | 461.39%131.34K | 396.63%129.4K | -47.69%149.54K |
-General and administrative expense | 63.57%149.55K | -85.84%91.43K | -207.28%-140.91K | 36.25%176.31K | -80.99%28.43K | -88.28%27.59K | -1.39%645.69K | 461.39%131.34K | 396.63%129.4K | -47.69%149.54K |
Operating profit | -44.44%-195.12K | 87.55%-135.08K | 143.75%138.98K | 9.06%-181.67K | 82.56%-40.25K | 84.50%-52.15K | -43.56%-1.08M | -198.80%-317.65K | -133.16%-199.78K | 64.07%-230.74K |
Net non-operating interest income expense | -24.86%-313.37K | 24.07%-250.98K | 10.57%-125.34K | 89.65%-8.32K | -57.58%-56.08K | 17.55%-61.33K | -12.78%-330.54K | -81.27%-140.15K | -4.76%-80.41K | 49.36%-35.59K |
Non-operating interest income | -95.10%884 | 8,018.47%18.02K | ---- | ---- | ---- | --0 | -92.38%222 | ---- | ---- | ---- |
Non-operating interest expense | 16.82%314.25K | -18.67%269K | ---- | ---- | ---- | -17.60%61.33K | 11.74%330.76K | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | -10.57%125.34K | -89.65%8.32K | 57.58%56.08K | ---- | ---- | --140.15K | 4.76%80.41K | --35.59K |
Other net income (expense) | -8.18%37.9K | 102.09%41.27K | 76.63%-339.87K | 8,447.27%362.58K | 112.50%41.32K | 88.60%-22.66K | 72.76%-1.98M | 78.54%-1.45M | -86.91%4.24K | -271.49%-330.54K |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | -4.08%94 | -99.34%98 | ---- | ---- | ---- |
Earnings from equity interest | -11.13%-433.28K | 41.14%-389.9K | -37.26%-206.9K | -438.02%-14.34K | 53.97%-145.91K | 88.56%-22.75K | 48.44%-662.4K | 65.25%-150.73K | 101.41%4.24K | -256.28%-317K |
Special income (charges) | 0.00%451.17K | 148.68%451.17K | 87.63%-112.98K | --376.91K | 1,482.91%187.23K | --0 | 82.63%-926.8K | 82.36%-913.34K | --0 | ---13.54K |
-Less:Impairment of capital assets | --51.27K | --0 | --0 | ---- | ---- | ---- | -60.49%405.52K | --405.52K | ---- | ---- |
-Less:Other special charges | 0.00%-193.2K | ---193.2K | ---- | ---- | ---193.2K | ---- | ---- | ---- | ---- | ---- |
-Write off | --0 | --0 | --0 | ---- | ---- | ---- | -98.99%43.75K | --43.75K | ---- | ---- |
-Gain on sale of property,plant,equipment | 19.87%309.25K | 154.02%257.98K | 75.66%-112.98K | --376.91K | 55.96%-5.96K | --0 | -2,953.82%-477.53K | -364.59%-464.07K | --0 | ---13.54K |
Other non- operating income (expenses) | 200.00%20K | 94.87%-20K | 94.87%-20K | ---- | ---- | ---- | 41.03%-390.23K | 66.20%-390.23K | ---- | ---- |
Income before tax | -36.48%-470.59K | 89.84%-344.79K | 82.94%-326.23K | 162.54%172.59K | 90.78%-55.02K | 77.67%-136.14K | 59.18%-3.39M | 70.63%-1.91M | -112.22%-275.95K | 25.53%-596.87K |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net income | -36.48%-470.59K | 89.84%-344.79K | 82.94%-326.23K | 162.54%172.59K | 90.78%-55.02K | 77.67%-136.14K | 26.58%-3.39M | 62.07%-1.91M | 32.55%-275.95K | 47.84%-596.87K |
Net income continuous Operations | -36.48%-470.59K | 89.84%-344.79K | 82.94%-326.23K | 162.54%172.59K | 90.78%-55.02K | 77.67%-136.14K | 59.18%-3.39M | 70.63%-1.91M | -112.22%-275.95K | 25.53%-596.87K |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net income from tax loss carry forward | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Minority interest income | -25.55%-13.47K | -4.85%-10.73K | 73.20%-2.74K | -2.73K | -5.26K | -2.61K | 95.11%-10.24K | 95.11%-10.24K | 0 | 0 |
Net income attributable to the parent company | -36.84%-457.11K | 90.13%-334.06K | 82.99%-323.48K | 163.53%175.31K | 91.66%-49.75K | 78.09%-133.53K | 23.33%-3.38M | 60.64%-1.9M | 31.97%-275.95K | 47.73%-596.87K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -36.84%-457.11K | 90.13%-334.06K | 82.99%-323.48K | 163.53%175.31K | 91.66%-49.75K | 78.09%-133.53K | 23.33%-3.38M | 60.64%-1.9M | 31.97%-275.95K | 47.73%-596.87K |
Basic earnings per share | -23.92%-0.002 | 91.93%-0.0016 | 82.99%-0.0016 | 163.54%0.0008 | 91.68%-0.0002 | 78.10%-0.0006 | 0.00%-0.02 | 8.12%-0.0092 | 31.99%-0.0013 | 71.16%-0.0029 |
Diluted earnings per share | -23.92%-0.002 | 91.93%-0.0016 | 82.99%-0.0016 | 163.54%0.0008 | 91.68%-0.0002 | 78.10%-0.0006 | 0.00%-0.02 | 8.12%-0.0092 | 31.99%-0.0013 | 71.16%-0.0029 |
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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