(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 | 53.87%55.4K | -0.65%170.17K | 39.69%57.12K | -4.82%41.59K | -21.91%35.45K | -12.80%36.01K | 107.34%171.28K | 18.60%40.89K | 112.68%43.7K | 172.17%45.39K |
Gross profit | -53.87%-55.4K | 0.65%-170.17K | -39.69%-57.12K | 4.82%-41.59K | 21.91%-35.45K | 12.80%-36.01K | -107.34%-171.28K | -18.60%-40.89K | -112.68%-43.7K | -172.17%-45.39K |
Operating expense | 100.15%1.2M | 33.42%2.64M | 132.33%1.1M | 68.93%576.5K | -37.82%358.8K | 2.50%597.54K | -30.67%1.98M | -4.04%475.28K | -62.79%341.27K | -42.51%577.01K |
Selling and administrative expenses | 21.76%727.59K | 20.12%2.37M | 96.34%933.16K | 42.06%484.83K | -37.82%358.8K | 2.50%597.54K | -21.04%1.98M | 222.11%475.28K | -62.79%341.27K | -42.51%577.01K |
-Selling and marketing expense | 1.28%58.22K | -23.47%171.47K | 18.16%77.88K | 28.05%16.77K | -69.31%19.32K | -29.95%57.48K | --224.04K | --65.91K | -89.27%13.1K | 22.10%62.97K |
-General and administrative expense | 23.94%669.37K | 25.69%2.2M | 108.93%855.28K | 42.62%468.05K | -33.96%339.47K | 7.81%540.06K | -29.99%1.75M | -2.45%409.37K | -58.72%328.17K | -46.01%514.04K |
Other operating expenses | --468.37K | --262.76K | --171.09K | --91.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | -97.52%-1.25M | -30.70%-2.81M | -125.00%-1.16M | -60.55%-618.09K | 36.66%-394.24K | -1.49%-633.55K | 26.78%-2.15M | 2.57%-516.18K | 58.94%-384.97K | 39.00%-622.4K |
Net non-operating interest income expense | -4,937.28%-445.04K | -1,733.00%-657.81K | -4,667.96%-423.97K | -2,121.33%-216.65K | 12.66%-8.36K | -15.17%-8.84K | -418.83%-35.89K | -157.14%-8.89K | -281.38%-9.75K | -344.66%-9.57K |
Non-operating interest income | --24.76K | 977.12%36.16K | 6,051.11%25.04K | --11.12K | --0 | --0 | -81.37%3.36K | -87.70%407 | --0 | -84.07%623 |
Non-operating interest expense | 5,217.56%469.81K | 1,489.86%623.93K | 3,975.30%378.96K | 2,235.38%227.77K | -18.00%8.36K | -11.63%8.84K | 479.93%39.24K | 37.42%9.3K | --9.75K | --10.19K |
Total other finance cost | ---- | --70.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -199.42%-94.19K | 93.73%921.3K | 355.50%861.2K | -34.64K | -11.28%94.74K | -63.55%475.56K | -36.83%189.07K | -50.58%179.71K | ||
Gain on sale of security | ---94.19K | -37.02%81.41K | --116.04K | ---34.64K | ---- | ---- | --129.26K | --0 | ---- | --76.01K |
Special income (charges) | --0 | -19.81%94.74K | --0 | --0 | --0 | 233.57%94.74K | --118.14K | --189.07K | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | -19.81%94.74K | --0 | --0 | --0 | 233.57%94.74K | --118.14K | --189.07K | --0 | --0 |
Other non- operating income (expenses) | ---- | 226.59%745.16K | ---- | ---- | ---- | ---- | -82.51%228.16K | --0 | ---- | -71.49%103.7K |
Income before tax | -226.96%-1.79M | -48.92%-2.54M | -115.52%-724.14K | -120.25%-869.37K | 10.98%-402.6K | -4.28%-547.65K | -5.60%-1.71M | -43.63%-336K | 20.13%-394.73K | 30.71%-452.26K |
Income tax | 0 | 79K | ||||||||
Net income | -226.96%-1.79M | -42.33%-2.54M | -74.49%-724.14K | -120.25%-869.37K | 10.98%-402.6K | -4.28%-547.65K | -10.49%-1.79M | -77.40%-415K | 20.13%-394.73K | 30.71%-452.26K |
Net income continuous Operations | -226.96%-1.79M | -42.33%-2.54M | -74.49%-724.14K | -120.25%-869.37K | 10.98%-402.6K | -4.28%-547.65K | -10.49%-1.79M | -77.40%-415K | 20.13%-394.73K | 30.71%-452.26K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -226.96%-1.79M | -42.33%-2.54M | -74.49%-724.14K | -120.25%-869.37K | 10.98%-402.6K | -4.28%-547.65K | -10.49%-1.79M | -77.40%-415K | 20.13%-394.73K | 30.71%-452.26K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -226.96%-1.79M | -42.33%-2.54M | -74.49%-724.14K | -120.25%-869.37K | 10.98%-402.6K | -4.28%-547.65K | -10.49%-1.79M | -77.40%-415K | 20.13%-394.73K | 30.71%-452.26K |
Basic earnings per share | -182.42%-0.0033 | -135.24%-0.01 | -644.64%-0.0063 | -76.11%-0.0017 | 25.00%-0.0008 | 12.10%-0.0012 | 0.91%-0.0043 | -54.13%-0.0008 | 21.57%-0.001 | 31.89%-0.0011 |
Diluted earnings per share | -182.42%-0.0033 | -135.24%-0.01 | -614.86%-0.0063 | -76.11%-0.0017 | 25.00%-0.0008 | 12.10%-0.0012 | 0.91%-0.0043 | -49.32%-0.0009 | 21.57%-0.001 | 31.89%-0.0011 |
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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