(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 | 82.28%20.28M | 0.39%92.25M | 42.58%28.13M | 31.61%38.24M | -35.94%14.75M | -44.61%11.12M | -14.74%91.89M | -35.15%19.73M | 19.29%29.06M | -2.86%23.02M |
Gross profit | -82.28%-20.28M | -0.39%-92.25M | -42.58%-28.13M | -31.61%-38.24M | 35.94%-14.75M | 44.61%-11.12M | 14.74%-91.89M | 35.15%-19.73M | -19.29%-29.06M | 2.86%-23.02M |
Operating expense | 21.65%6.93M | 12.44%23.79M | 5.32%6.87M | -11.47%5.31M | 18.70%5.91M | 55.87%5.69M | -7.46%21.16M | 7.76%6.53M | 49.63%6M | -48.56%4.98M |
Selling and administrative expenses | 19.62%6.44M | 11.37%22.92M | 3.60%6.59M | -11.07%5.18M | 19.96%5.77M | 50.06%5.38M | -6.77%20.58M | 10.97%6.36M | 51.08%5.82M | -49.32%4.81M |
-General and administrative expense | 19.62%6.44M | 11.37%22.92M | 3.60%6.59M | -11.07%5.18M | 19.96%5.77M | 50.06%5.38M | -6.77%20.58M | 10.97%6.36M | 51.08%5.82M | -49.32%4.81M |
Other operating expenses | 56.55%490K | 50.69%868K | 71.95%282K | -24.43%133K | -17.16%140K | 367.16%313K | -26.72%576K | -49.23%164K | 13.55%176K | -10.11%169K |
Operating profit | -61.75%-27.2M | -2.64%-116.03M | -33.32%-35.01M | -24.24%-43.55M | 26.23%-20.66M | 29.14%-16.82M | 13.46%-113.05M | 28.02%-26.26M | -23.58%-35.06M | 16.11%-28M |
Net non-operating interest income expense | 314.05%1M | 465.10%2.04M | 514.12%522K | 544.62%838K | 386.67%438K | 332.14%242K | 58.33%361K | 97.67%85K | 145.28%130K | 73.08%90K |
Non-operating interest income | 314.05%1M | 465.10%2.04M | 514.12%522K | 544.62%838K | 386.67%438K | 332.14%242K | 58.33%361K | 97.67%85K | 145.28%130K | 73.08%90K |
Other net income (expense) | -625.00%-1.22M | -81.64%4.37M | -90.95%884K | -52.49%2.92M | -77.26%733K | -103.60%-168K | 85.36%23.8M | 164.94%9.76M | 1,117.88%6.15M | -56.10%3.22M |
Gain on sale of security | -263.56%-1.33M | -170.31%-708K | -950.00%-374K | 14.06%219K | 81.62%-188K | -120.35%-365K | 2,036.54%1.01M | 119.64%44K | 112.36%192K | -143.53%-1.02M |
Special income (charges) | ---220K | --0 | ---- | ---- | ---- | --0 | --9.46M | ---- | ---- | ---- |
-Less:Impairment of capital assets | --220K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | ---- | ---- | ---- | ---- | --9.46M | ---- | ---- | ---- |
Other non- operating income (expenses) | 67.01%329K | -61.89%5.08M | 391.41%1.26M | -54.63%2.7M | -78.31%921K | -93.13%197K | 3.38%13.33M | -93.45%256K | 526.95%5.96M | -14.93%4.25M |
Income before tax | -63.76%-27.42M | -23.33%-109.62M | -104.77%-33.6M | -38.28%-39.8M | 21.07%-19.49M | 11.95%-16.74M | 24.39%-88.89M | 49.90%-16.41M | 0.49%-28.78M | 4.99%-24.69M |
Income tax | -644K | 0 | ||||||||
Net income | -63.76%-27.42M | -22.60%-108.98M | -100.84%-32.96M | -38.28%-39.8M | 21.07%-19.49M | 11.95%-16.74M | 24.39%-88.89M | 49.90%-16.41M | 0.49%-28.78M | 4.99%-24.69M |
Net income continuous Operations | -63.76%-27.42M | -22.60%-108.98M | -100.84%-32.96M | -38.28%-39.8M | 21.07%-19.49M | 11.95%-16.74M | 24.39%-88.89M | 49.90%-16.41M | 0.49%-28.78M | 4.99%-24.69M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -63.76%-27.42M | -22.60%-108.98M | -100.84%-32.96M | -38.28%-39.8M | 21.07%-19.49M | 11.95%-16.74M | 24.39%-88.89M | 49.90%-16.41M | 0.49%-28.78M | 4.99%-24.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -63.76%-27.42M | -22.60%-108.98M | -100.84%-32.96M | -38.28%-39.8M | 21.07%-19.49M | 11.95%-16.74M | 24.39%-88.89M | 49.90%-16.41M | 0.49%-28.78M | 4.99%-24.69M |
Basic earnings per share | -36.36%-0.3 | -2.38%-1.29 | -85.00%-0.37 | -9.76%-0.45 | 33.33%-0.24 | 24.14%-0.22 | 36.04%-1.26 | 61.54%-0.2 | 10.87%-0.41 | 18.18%-0.36 |
Diluted earnings per share | -36.36%-0.3 | -2.38%-1.29 | -85.00%-0.37 | -9.76%-0.45 | 33.33%-0.24 | 24.14%-0.22 | 36.04%-1.26 | 61.54%-0.2 | 10.87%-0.41 | 18.18%-0.36 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data