(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 | 29.58%8.73M | 25.51%33.79M | 4.01%8.85M | 82.31%11.05M | 18.43%7.16M | 6.72%6.73M | 2.63%26.92M | 14.13%8.51M | -1.54%6.06M | -10.09%6.05M |
Selling and administrative expenses | -6.64%2.98M | 41.25%15.68M | 14.49%4.08M | 124.68%5.13M | 22.56%3.36M | 22.79%3.2M | -13.71%11.1M | 7.32%3.57M | -20.56%2.29M | --2.74M |
-General and administrative expense | -6.64%2.98M | 41.25%15.68M | 14.49%4.08M | 124.68%5.13M | 22.56%3.36M | 22.79%3.2M | -13.71%11.1M | 7.32%3.57M | -20.56%2.29M | --2.74M |
Research and development costs | 62.28%5.74M | 14.76%17.71M | -3.80%4.66M | 57.99%5.81M | 15.51%3.7M | -4.56%3.54M | 19.44%15.43M | 31.61%4.84M | 12.18%3.68M | 0.03%3.2M |
Depreciation amortization depletion | ---- | 2.81%403K | 8.08%107K | 6.19%103K | -2.04%96K | ---- | -13.27%392K | --99K | --97K | --98K |
-Depreciation and amortization | ---- | 2.81%403K | 8.08%107K | 6.19%103K | -2.04%96K | ---- | -13.27%392K | --99K | --97K | --98K |
Operating profit | -29.58%-8.73M | -25.51%-33.79M | -4.01%-8.85M | -82.31%-11.05M | -18.43%-7.16M | -6.72%-6.73M | -2.63%-26.92M | -14.13%-8.51M | 1.54%-6.06M | 10.09%-6.05M |
Net non-operating interest income expense | 68.30%446K | 151.14%1.33M | 55.73%489K | 108.90%305K | 444.90%267K | 1,372.22%265K | 433.33%528K | 1,292.89%314K | 467.21%146K | 67.67%49K |
Non-operating interest income | 68.30%446K | 151.14%1.33M | 55.73%489K | 108.90%305K | 444.90%267K | 1,372.22%265K | 433.33%528K | 1,292.89%314K | 467.21%146K | 67.67%49K |
Other net income (expense) | 4,231.25%1.39M | 192.40%4.81M | 1,569.97%4.45M | -45.29%825K | -154.05%-501K | 106.57%32K | 1,482.35%1.65M | -9.48%-303K | 19.28%1.51M | 268.18%927K |
Gain on sale of security | 4,231.25%1.39M | 192.40%4.81M | 1,569.97%4.45M | -45.29%825K | -154.05%-501K | 106.57%32K | 1,482.35%1.65M | -9.48%-303K | 19.28%1.51M | 268.18%927K |
Income before tax | -7.10%-6.89M | -11.73%-27.66M | 54.03%-3.91M | -125.10%-9.92M | -45.84%-7.39M | 5.04%-6.44M | 5.73%-24.75M | -10.22%-8.5M | 9.43%-4.41M | 30.03%-5.07M |
Income tax | 15.48%97K | -24.56%43K | 250.00%7K | 88.00%47K | 71.43%84K | 36.20%57K | -72.03%2K | 25K | ||
Net income | -7.10%-6.89M | -11.75%-27.75M | 53.83%-3.95M | -125.16%-9.93M | -46.05%-7.44M | 5.04%-6.44M | 5.58%-24.84M | -10.36%-8.55M | 9.53%-4.41M | 29.69%-5.1M |
Net income continuous Operations | -7.10%-6.89M | -11.75%-27.75M | 53.83%-3.95M | -125.16%-9.93M | -46.05%-7.44M | 5.04%-6.44M | 5.58%-24.84M | -10.36%-8.55M | 9.53%-4.41M | 29.69%-5.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -7.10%-6.89M | -11.75%-27.75M | 53.83%-3.95M | -125.16%-9.93M | -46.05%-7.44M | 5.04%-6.44M | 5.58%-24.84M | -10.36%-8.55M | 9.53%-4.41M | 29.69%-5.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -7.10%-6.89M | -11.75%-27.75M | 53.83%-3.95M | -125.16%-9.93M | -46.05%-7.44M | 5.04%-6.44M | 5.58%-24.84M | -10.36%-8.55M | 9.53%-4.41M | 29.69%-5.1M |
Basic earnings per share | 10.00%-0.09 | 4.65%-0.41 | 66.67%-0.05 | -75.00%-0.14 | -33.33%-0.12 | 16.67%-0.1 | 12.24%-0.43 | -7.14%-0.15 | 11.11%-0.08 | 30.77%-0.09 |
Diluted earnings per share | 10.00%-0.09 | 4.65%-0.41 | 66.67%-0.05 | -75.00%-0.14 | -33.33%-0.12 | 16.67%-0.1 | 12.24%-0.43 | -7.14%-0.15 | 11.11%-0.08 | 30.77%-0.09 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data