(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 | 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 | -19.07%305.88K | 44.95%666.95K | 74.17%520.59K | 68.40%1.59M | -50.60%457.66K | 6,052.48%377.95K | 5,972.56%460.12K | 4,284.49%298.89K | 3,561.37%946.94K | 15,441.05%926.4K |
Gross profit | 19.07%-305.88K | -44.95%-666.95K | -74.17%-520.59K | -68.40%-1.59M | 50.60%-457.66K | -6,052.48%-377.95K | -5,972.56%-460.12K | -4,284.49%-298.89K | -3,561.37%-946.94K | -15,441.05%-926.4K |
Operating expense | -40.50%4.39M | 32.18%11.28M | 48.74%8.86M | 67.67%29.26M | 74.02%7.38M | 48.18%7.39M | 80.15%8.53M | 70.85%5.96M | 132.88%17.45M | 18.42%4.24M |
Selling and administrative expenses | -12.35%935.16K | 23.50%1.45M | 9.37%1.07M | 7.80%4.68M | 187.68%1.46M | -17.21%1.07M | -17.18%1.18M | -13.01%980.45K | 57.22%4.34M | -47.91%506.79K |
-General and administrative expense | -12.35%935.16K | 23.50%1.45M | 9.37%1.07M | 7.80%4.68M | 187.68%1.46M | -17.21%1.07M | -17.18%1.18M | -13.01%980.45K | 57.22%4.34M | -47.91%506.79K |
Other operating expenses | -45.25%3.46M | 33.57%9.83M | 56.51%7.79M | 87.51%24.57M | 58.60%5.92M | 70.99%6.32M | 121.85%7.36M | 110.92%4.97M | 177.07%13.11M | 43.16%3.74M |
Operating profit | 39.46%-4.7M | -32.84%-11.95M | -49.96%-9.38M | -67.71%-30.85M | -51.68%-7.84M | -55.57%-7.76M | -89.56%-8.99M | -79.07%-6.25M | -144.67%-18.4M | -44.04%-5.17M |
Net non-operating interest income expense | -21.13%-251.46K | -15.91%-240.62K | -11.55%-231.64K | -20.90%-844.94K | 68.03%-222.11K | -21,936.84%-207.59K | -13,512.20%-207.59K | -13,236.99%-207.66K | -38,510.22%-698.85K | -731,290.53%-694.82K |
Non-operating interest expense | 21.13%251.46K | 15.91%240.62K | 11.55%231.64K | 20.90%844.94K | -68.03%222.11K | 21,936.84%207.59K | 13,512.20%207.59K | 13,236.99%207.66K | 38,510.22%698.85K | 731,290.53%694.82K |
Other net income (expense) | -39.97%1.85M | 94.52%5.16M | 43.77%3.4M | 4,146.71%10.79M | 199.26%2.69M | 121.75%3.09M | 266.00%2.65M | 178.89%2.36M | -86.10%254.12K | -223.37%-2.71M |
Gain on sale of security | -39.22%1.8M | 86.70%5.08M | 33.86%3.3M | 153.99%10.78M | 108.39%2.63M | 159.32%2.97M | 168.48%2.72M | 198.63%2.46M | 152.34%4.25M | -36.10%1.26M |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5,942.19%-4.24M | -29,607.98%-4.2M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 5,942.19%4.24M | 29,607.98%4.2M |
Other non- operating income (expenses) | -58.28%50.55K | 223.30%82.6K | 195.26%97.4K | -96.20%9.52K | -74.95%57.6K | -51.80%121.17K | 73.44%-66.99K | -570.33%-102.26K | 16.19%250.82K | -1.72%229.94K |
Income before tax | 36.56%-3.1M | -7.31%-7.03M | -51.58%-6.21M | -10.95%-20.9M | 37.34%-5.37M | -35.71%-4.88M | -62.85%-6.55M | -54.87%-4.1M | -230.98%-18.84M | -515.98%-8.57M |
Income tax | ||||||||||
Net income | 36.56%-3.1M | -7.31%-7.03M | -51.58%-6.21M | -10.95%-20.9M | 37.34%-5.37M | -35.71%-4.88M | -62.85%-6.55M | -54.87%-4.1M | -230.98%-18.84M | -515.98%-8.57M |
Net income continuous Operations | 36.56%-3.1M | -7.31%-7.03M | -51.58%-6.21M | -10.95%-20.9M | 37.34%-5.37M | -35.71%-4.88M | -62.85%-6.55M | -54.87%-4.1M | -230.98%-18.84M | -515.98%-8.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 36.56%-3.1M | -7.31%-7.03M | -51.58%-6.21M | -10.95%-20.9M | 37.34%-5.37M | -35.71%-4.88M | -62.85%-6.55M | -54.87%-4.1M | -230.98%-18.84M | -515.98%-8.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 36.56%-3.1M | -7.31%-7.03M | -51.58%-6.21M | -10.95%-20.9M | 37.34%-5.37M | -35.71%-4.88M | -62.85%-6.55M | -54.87%-4.1M | -230.98%-18.84M | -515.98%-8.57M |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.04 | 50.00%-0.01 | 0.00%-0.01 | -9.19%-0.01 | 0.00%-0.01 | -100.00%-0.04 | -100.00%-0.02 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.04 | 50.00%-0.01 | 0.00%-0.01 | -9.19%-0.01 | 0.00%-0.01 | -100.00%-0.04 | -100.00%-0.02 |
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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