(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -85.96%358.43K | -83.09%244.13K | -96.82%44.96K | 82.47%6.93M | -48.40%1.52M | 304.58%2.55M | 735.63%1.44M | 2,551.26%1.41M | 733.86%3.8M | 1,009.58%2.94M |
Operating revenue | -85.96%358.43K | -83.09%244.13K | -96.82%44.96K | 82.47%6.93M | -48.40%1.52M | 304.58%2.55M | 735.63%1.44M | 2,551.26%1.41M | 733.86%3.8M | 1,009.58%2.94M |
Cost of revenue | -66.49%113.1K | -55.53%98.95K | -68.69%64.24K | -14.93%917.37K | -83.56%152.18K | 535.03%337.45K | 334.74%222.54K | 322.75%205.2K | 344.01%1.08M | 1,433.14%925.56K |
Gross profit | -88.93%245.33K | -88.11%145.17K | -101.60%-19.29K | 121.14%6.01M | -32.23%1.36M | 283.38%2.22M | 904.39%1.22M | 25,395.48%1.21M | 1,179.96%2.72M | 884.50%2.01M |
Operating expense | -40.77%747.51K | 23.49%999.46K | -13.22%502.48K | 9.17%3.66M | -41.84%1.01M | 87.00%1.26M | 13.71%809.32K | 148.87%579.02K | 267.62%3.35M | 683.46%1.73M |
Selling and administrative expenses | -48.70%623.97K | 5.17%793.15K | -19.89%420.34K | 9.22%3.45M | -41.70%958.05K | 90.95%1.22M | 11.21%754.14K | 157.86%524.68K | 300.13%3.16M | 718.84%1.64M |
-Selling and marketing expense | -56.03%54.07K | -4.25%50.23K | -20.82%45.05K | 22.30%285.33K | -56.58%53.01K | 221.78%122.97K | -16.92%52.45K | 476.85%56.9K | 309.28%233.29K | 1,111.67%122.08K |
-General and administrative expense | -47.88%569.9K | 5.88%742.92K | -19.77%375.29K | 8.17%3.17M | -40.50%905.04K | 82.60%1.09M | 14.10%701.69K | 141.61%467.78K | 299.42%2.93M | 698.08%1.52M |
Other operating expenses | 170.43%123.54K | 273.91%206.31K | 51.16%82.13K | 8.48%203.12K | -44.62%47.92K | 20.52%45.68K | 64.15%55.18K | 86.16%54.34K | 55.00%187.25K | 330.38%86.54K |
Operating profit | -152.67%-502.18K | -307.35%-854.29K | -183.06%-521.76K | 471.92%2.35M | 26.57%357.97K | 1,082.54%953.45K | 169.81%412K | 375.61%628.19K | 9.51%-632.29K | 1,828.96%282.82K |
Net non-operating interest income expense | 57.09%236.41K | 176.92%252.13K | 168.27%207.23K | 78.52%529.96K | 162.69%211.18K | 101.89%150.5K | 26.60%91.05K | 10.33%77.25K | -5.16%296.86K | 1.47%80.39K |
Non-operating interest income | 119.07%143.5K | 1,163.92%163.34K | 3,596.07%118.61K | 1,112.99%206.52K | 1,622.10%124.89K | 2,110.73%65.5K | 226.42%12.92K | 12.52%3.21K | -59.76%17.03K | -42.63%7.25K |
Total other finance cost | -9.31%-92.91K | -13.65%-88.79K | -19.70%-88.62K | -15.58%-323.44K | -17.98%-86.29K | -18.73%-84.99K | -14.96%-78.12K | -10.23%-74.04K | -3.38%-279.84K | -9.84%-73.14K |
Other net income (expense) | -161.81%-421.14K | -616.17%-820.14K | 381.15%567.68K | -95.69%537.72K | -120.38%-100.62K | -94.72%681.37K | 313.27%158.89K | 76.24%-201.92K | 273.48%12.47M | 202.77%493.69K |
Gain on sale of security | -61.38%402.71K | -258.14%-608.61K | 158.06%227.58K | 242.09%660.46K | -230.19%-375.14K | 545.16%1.04M | 353.15%384.85K | -6.91%-392.01K | -943.10%-464.81K | 158.94%288.14K |
Special income (charges) | -1,321.74%-754.87K | -3,810.62%-52.43K | -12.41%-19.6K | -100.74%-96.52K | -209.31%-27.4K | -100.40%-53.1K | 102.15%1.41K | 75.10%-17.43K | 264.60%13.08M | 451.65%25.07K |
-Less:Impairment of capital assets | 1,321.74%754.87K | 762.41%52.43K | 195.19%129.6K | -77.90%120.48K | 169.42%17.4K | -85.83%53.1K | -94.66%6.08K | -46.25%43.9K | -93.22%545.06K | -149.47%-25.07K |
-Gain on sale of property,plant,equipment | --0 | -100.07%-5 | 315.59%110K | -99.82%23.96K | ---10K | --0 | -84.37%7.49K | 126.86%26.47K | 13,628.60%13.62M | --0 |
Other non- operating income (expenses) | 77.63%-68.98K | 30.03%-159.1K | 73.33%359.7K | 81.78%-26.22K | 67.29%301.92K | -464.36%-308.29K | -258.57%-227.37K | 150.23%207.52K | -117.94%-143.91K | 1,052.87%180.48K |
Income before tax | -138.48%-686.91K | -314.87%-1.42M | -49.73%253.15K | -71.82%3.42M | -45.32%468.53K | -86.13%1.79M | 211.68%661.94K | 149.96%503.52K | 260.21%12.13M | 305.24%856.9K |
Income tax | -941.26%-224.9K | 114.93%199.16K | 220.76K | -21.6K | 92.66K | |||||
Net income | -125.57%-462.01K | -314.87%-1.42M | -49.73%253.15K | -73.25%3.22M | -67.58%247.77K | -85.97%1.81M | 211.68%661.94K | 149.96%503.52K | 258.99%12.04M | 283.04%764.24K |
Net income continuous Operations | -125.57%-462.01K | -314.87%-1.42M | -49.73%253.15K | -73.25%3.22M | -67.58%247.77K | -85.97%1.81M | 211.68%661.94K | 149.96%503.52K | 258.99%12.04M | 283.04%764.24K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -125.57%-462.01K | -314.87%-1.42M | -49.73%253.15K | -73.25%3.22M | -67.58%247.77K | -85.97%1.81M | 211.68%661.94K | 149.96%503.52K | 258.99%12.04M | 283.04%764.24K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -125.57%-462.01K | -314.87%-1.42M | -49.73%253.15K | -73.25%3.22M | -67.58%247.77K | -85.97%1.81M | 211.68%661.94K | 149.96%503.52K | 258.99%12.04M | 283.04%764.24K |
Basic earnings per share | -133.33%-0.01 | -300.00%-0.02 | -58.30%0.0042 | -68.42%0.06 | 0.00%0.01 | -85.71%0.03 | 200.00%0.01 | 150.00%0.01 | 246.15%0.19 | 0.01 |
Diluted earnings per share | -133.33%-0.01 | -300.00%-0.02 | -59.10%0.0041 | -68.42%0.06 | 0.00%0.01 | -85.71%0.03 | 200.00%0.01 | 150.00%0.01 | 246.15%0.19 | 0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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