(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 | 13.11%6.53M | 67.15%22.22M | 20.40%5M | 14.36%4.35M | 132.69%7.1M | 152.41%5.77M | 136.21%13.3M | 108.74%4.15M | 110.37%3.8M | 145.74%3.05M |
Operating revenue | 15.37%10.94M | 107.74%37.67M | 33.84%9.12M | 49.35%8.14M | 205.37%10.92M | 314.56%9.48M | 222.14%18.13M | 242.65%6.82M | 201.51%5.45M | 187.98%3.58M |
Excise taxes | 18.88%4.41M | 219.31%15.44M | 54.80%4.12M | 130.12%3.79M | 628.24%3.82M | --3.71M | --4.84M | --2.66M | --1.65M | --524.5K |
Cost of revenue | 14.65%4.7M | 104.03%14.66M | 143.86%3.9M | -1.96%2.13M | 131.57%4.53M | 180.99%4.1M | 94.93%7.18M | 22.39%1.6M | 119.19%2.17M | 116.03%1.96M |
Gross profit | 9.31%1.83M | 23.80%7.57M | -56.84%1.1M | 36.01%2.22M | 134.68%2.57M | 102.02%1.67M | 214.46%6.11M | 273.64%2.55M | 99.72%1.64M | 225.96%1.09M |
Operating expense | 48.73%2.8M | 35.42%9.36M | 31.13%2.51M | 26.59%2.61M | 56.73%2.33M | 10.94%1.88M | 59.43%6.91M | -16.56%1.91M | 121.88%2.06M | 129.89%1.49M |
Selling and administrative expenses | 9.64%1.84M | 36.64%8.46M | 26.93%4.09M | 45.31%1.69M | 72.88%1.48M | 40.06%1.68M | 77.35%6.19M | 95.56%3.22M | 41.51%1.16M | 39.66%855.94K |
-Selling and marketing expense | 34.91%772.85K | 71.92%4.2M | 42.86%2.25M | 185.79%894.83K | 169.30%706.81K | 98.45%572.86K | 436.70%2.44M | 1,146.57%1.58M | 62.12%313.11K | 149.58%262.47K |
-General and administrative expense | -3.45%1.07M | 13.65%4.26M | 11.61%1.83M | -6.51%793.56K | 30.23%772.9K | 21.54%1.11M | 23.49%3.75M | 7.98%1.64M | 35.17%848.85K | 16.89%593.47K |
Depreciation amortization depletion | -10.10%114.95K | 7.00%536.47K | 140.52%136.96K | -5.47%140.01K | -11.65%131.63K | -13.21%127.86K | 83.91%501.36K | -66.29%56.94K | 140.51%148.11K | 627.12%148.98K |
-Depreciation and amortization | -10.10%114.95K | 7.00%536.47K | 140.52%136.96K | -5.47%140.01K | -11.65%131.63K | -13.21%127.86K | 83.91%501.36K | -66.29%56.94K | 140.51%148.11K | 627.12%148.98K |
Provision for doubtful accounts | --791.62K | --188.62K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other operating expenses | -32.15%50.51K | -19.84%175.68K | -39.62%-1.9M | 3.89%778.11K | 49.22%721.42K | -78.71%74.45K | -37.10%219.17K | -533.66%-1.36M | 2,258.21%748.95K | 25,865.41%483.48K |
Operating profit | -364.13%-969.82K | -124.22%-1.79M | -318.90%-1.41M | 9.77%-382.16K | 159.56%234.84K | 75.93%-208.96K | 66.55%-800K | 139.92%642.08K | -288.24%-423.56K | -26.47%-394.33K |
Net non-operating interest income expense | -194.30%-340.42K | -202.45%-1.04M | -126.99%-348.27K | -350.93%-260.22K | -388.75%-316.03K | -69.80%-115.67K | -24.34%-343.92K | -115.86%-153.43K | 41.57%-57.71K | -34.43%-64.66K |
Non-operating interest expense | 194.30%340.42K | 202.45%1.04M | 126.99%348.27K | 350.93%260.22K | 388.75%316.03K | 69.80%115.67K | 24.34%343.92K | 117.70%153.43K | -41.57%57.71K | 34.32%64.66K |
Other net income (expense) | 67.82%-1.03M | -63.01K | -7.81K | -956.87K | -3,206.00%-3.19M | |||||
Special income (charges) | ---- | 59.31%-680.38K | 117.00%284.3K | ---7.81K | ---956.87K | ---- | -1,014.82%-1.67M | ---1.67M | --0 | --0 |
-Less:Impairment of capital assets | ---- | -59.31%680.38K | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --7.81K | --956.87K | ---- | ---- | ---- | --0 | --0 |
Other non- operating income (expenses) | ---- | 77.17%-347.31K | ---- | ---- | ---- | ---- | -2,949.45%-1.52M | ---- | ---- | ---- |
Income before tax | -303.62%-1.31M | 10.97%-3.86M | 32.84%-1.82M | -35.10%-650.19K | -126.16%-1.04M | 65.32%-324.63K | -56.88%-4.34M | -60.66%-2.71M | -131.53%-481.27K | 9.98%-458.99K |
Income tax | 0 | -466.07%-317K | -1,197.96%-326.42K | 63.64%-8K | 74.55%33.42K | 42.86%-16K | -273.33%-56K | -67.66%-25.15K | -22K | 19.15K |
Net income | -324.54%-1.31M | 17.21%-3.54M | 44.39%-1.49M | -39.83%-642.19K | -124.10%-1.07M | 66.01%-308.63K | -55.70%-4.28M | -60.60%-2.68M | -120.94%-459.27K | 6.23%-478.14K |
Net income continuous Operations | -324.54%-1.31M | 17.21%-3.54M | 44.39%-1.49M | -39.83%-642.19K | -124.10%-1.07M | 66.01%-308.63K | -55.70%-4.28M | -60.60%-2.68M | -120.94%-459.27K | 6.23%-478.14K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -324.54%-1.31M | 17.21%-3.54M | 44.39%-1.49M | -39.83%-642.19K | -124.10%-1.07M | 66.01%-308.63K | -55.70%-4.28M | -60.60%-2.68M | -120.94%-459.27K | 6.23%-478.14K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -324.54%-1.31M | 17.21%-3.54M | 44.39%-1.49M | -39.83%-642.19K | -124.10%-1.07M | 66.01%-308.63K | -55.70%-4.28M | -60.60%-2.68M | -120.94%-459.27K | 6.23%-478.14K |
Basic earnings per share | -100.00%-0.2 | 0.00%-0.7 | 25.00%-0.3 | 0.00%-0.1 | -100.00%-0.2 | 0.00%-0.1 | -40.00%-0.7 | -33.33%-0.4 | -116.05%-0.1 | 0.00%-0.1 |
Diluted earnings per share | -100.00%-0.2 | 0.00%-0.7 | 25.00%-0.3 | 0.00%-0.1 | -100.00%-0.2 | 0.00%-0.1 | -40.00%-0.7 | -33.33%-0.4 | -116.05%-0.1 | 0.00%-0.1 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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