(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 | 26.00%1.58K | -0.54%4.98K | -2.15%1.23K | 0.00%1.25K | -50.00%1.25K | 1.25K | 5.01K | 1.26K | 1.25K | 2.5K |
Gross profit | -26.00%-1.58K | 0.54%-4.98K | 2.15%-1.23K | 0.00%-1.25K | 50.00%-1.25K | -1.25K | -5.01K | -1.26K | -1.25K | -2.5K |
Operating expense | -52.55%589.12K | -88.44%1.85M | -209.52%-1.55M | -73.03%1.07M | -79.34%1.08M | -76.87%1.24M | 151.71%16.01M | -19.94%1.41M | 113.99%3.99M | 461.44%5.24M |
Selling and administrative expenses | -47.73%443.55K | -67.27%3.15M | -38.75%702.83K | -78.25%693.98K | -26.66%905.09K | -79.06%848.64K | 112.30%9.63M | 10.85%1.15M | 106.83%3.19M | 159.30%1.23M |
-General and administrative expense | -47.73%443.55K | -67.27%3.15M | -38.75%702.83K | -78.25%693.98K | -26.66%905.09K | -79.06%848.64K | 112.30%9.63M | 10.85%1.15M | 106.83%3.19M | 159.30%1.23M |
Other taxes | ---- | ---2.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other operating expenses | -62.95%145.56K | -82.41%1.12M | -35.95%171.04K | -52.05%380.72K | -95.55%178.63K | -70.09%392.87K | 249.53%6.39M | -63.50%267.05K | 148.56%794.01K | 775.30%4.01M |
Operating profit | 52.47%-590.69K | 88.41%-1.86M | 209.33%1.55M | 73.01%-1.08M | 79.32%-1.08M | 76.85%-1.24M | -151.79%-16.02M | 19.87%-1.42M | -114.06%-3.99M | -461.70%-5.25M |
Net non-operating interest income expense | 40.18%-141.72K | -32.63%-680.35K | -21.13%-154.95K | 23.78%-141.66K | -101.10%-248.26K | -212.81%-236.92K | -6,222.83%-512.97K | -3,857.83%-127.92K | -3,707.87%-185.86K | -123.45K |
Non-operating interest income | ---- | --7.84K | --0 | --7.84K | ---- | ---- | --0 | --0 | --0 | ---- |
Non-operating interest expense | -40.18%141.72K | 34.16%688.19K | 21.13%154.95K | -19.57%149.5K | 101.10%248.26K | 212.81%236.92K | 6,222.83%512.97K | 3,857.83%127.92K | 3,707.87%185.86K | --123.45K |
Other net income (expense) | 98.95%-9.63K | -1,423.64%-1.09M | -278,472.53%-2.63M | -100.34%-5.93K | 242.75%2.46M | -2,083.70%-916.01K | 1,683.47%82.09K | -122.68%-943 | 141,691.62%1.76M | -18,516.61%-1.72M |
Gain on sale of security | 95.62%-9.63K | 45.41%-110.97K | 8,075.19%75.21K | 97.18%-5.93K | 195.89%36.57K | -576.02%-219.81K | -3,821.03%-203.27K | -122.68%-943 | -17,051.33%-210.37K | -312.08%-38.13K |
Special income (charges) | --0 | -441.88%-975.57K | ---279.37K | --0 | --0 | ---696.2K | --285.35K | --0 | --1.97M | --0 |
-Less:Impairment of capital assets | ---- | --279.37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | --696.2K | --0 | ---- | ---- | --696.2K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | ---- | ---- | --285.35K | --0 | --1.97M | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | 243.82%2.42M | ---- | ---- | ---- | ---- | ---1.68M |
Income before tax | 69.03%-742.04K | 77.97%-3.62M | 20.11%-1.23M | 49.28%-1.22M | 115.88%1.13M | 55.61%-2.4M | -158.03%-16.45M | 12.53%-1.54M | -29.30%-2.41M | -651.90%-7.09M |
Income tax | 33.61K | 0 | ||||||||
Net income | 69.03%-742.04K | 77.77%-3.66M | 17.93%-1.27M | 49.28%-1.22M | 115.88%1.13M | 55.61%-2.4M | -158.03%-16.45M | 12.53%-1.54M | -29.30%-2.41M | -651.90%-7.09M |
Net income continuous Operations | 69.03%-742.04K | 77.77%-3.66M | 17.93%-1.27M | 49.28%-1.22M | 115.88%1.13M | 55.61%-2.4M | -158.03%-16.45M | 12.53%-1.54M | -29.30%-2.41M | -651.90%-7.09M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 69.03%-742.04K | 77.77%-3.66M | 17.93%-1.27M | 49.28%-1.22M | 115.88%1.13M | 55.61%-2.4M | -158.03%-16.45M | 12.53%-1.54M | -29.30%-2.41M | -651.90%-7.09M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 69.03%-742.04K | 77.77%-3.66M | 17.93%-1.27M | 49.28%-1.22M | 115.88%1.13M | 55.61%-2.4M | -158.03%-16.45M | 12.53%-1.54M | -29.30%-2.41M | -651.90%-7.09M |
Basic earnings per share | 50.00%-0.01 | 81.25%-0.03 | 0.00%-0.01 | 50.00%-0.01 | 114.29%0.01 | 71.43%-0.02 | -14.29%-0.16 | 66.67%-0.01 | 50.00%-0.02 | -250.00%-0.07 |
Diluted earnings per share | 50.00%-0.01 | 81.25%-0.03 | 0.00%-0.01 | 50.00%-0.01 | 114.29%0.01 | 71.43%-0.02 | -14.29%-0.16 | 66.67%-0.01 | 50.00%-0.02 | -250.00%-0.07 |
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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