(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -11.39%111.65K | -15.56%116.28K | -64.59%116.8K | -69.61%727.22K | -71.31%133.69K | -78.44%125.99K | -78.87%137.71K | -48.82%329.83K | 132.86%2.39M | 62.97%465.9K |
Selling and administrative expenses | -15.02%73.95K | -0.25%112.76K | -61.26%116.2K | -40.12%616.93K | -21.93%116.94K | -31.50%87.02K | -71.25%113.05K | -21.11%299.91K | 25.06%1.03M | -20.14%149.8K |
-Selling and marketing expense | -85.52%210 | -57.65%8.33K | -38.18%5.03K | -77.86%33.05K | -92.41%3.8K | -90.54%1.45K | -51.55%19.66K | -81.22%8.14K | 131.50%149.32K | 198.06%50.05K |
-General and administrative expense | -13.83%73.74K | 11.83%104.44K | -61.90%111.17K | -33.73%583.88K | 13.43%113.15K | -23.40%85.57K | -73.52%93.39K | -13.37%291.77K | 16.02%881.04K | -41.60%99.75K |
Other operating expenses | -3.27%37.7K | -85.74%3.52K | -97.99%600 | -91.90%110.29K | -94.70%16.74K | -91.48%38.97K | -90.46%24.66K | -88.68%29.91K | 569.06%1.36M | 221.58%316.1K |
Operating profit | 11.39%-111.65K | 15.56%-116.28K | 64.59%-116.8K | 69.61%-727.22K | 71.31%-133.69K | 78.44%-125.99K | 78.87%-137.71K | 48.82%-329.83K | -132.86%-2.39M | -62.97%-465.9K |
Net non-operating interest income expense | -10.79%-655.13K | -12.30%-620.4K | -10.22%-593.16K | -14.25%-2.25M | -11.52%-572.77K | -17.00%-591.32K | -14.26%-552.44K | -14.27%-538.15K | -10.24%-1.97M | -11.36%-513.61K |
Non-operating interest expense | 10.79%655.13K | 12.30%620.4K | 10.22%593.16K | 14.25%2.25M | 11.52%572.77K | 17.00%591.32K | 14.26%552.44K | 14.27%538.15K | 10.24%1.97M | 11.36%513.61K |
Other net income (expense) | 68.31%-49.27K | 12,101.66%1.79M | 8.10%-80.91K | 71.79%-307.92K | 67.73%-49.49K | 8.44%-155.46K | 97.92%-14.93K | -74.52%-88.04K | -416.79%-1.09M | -1,306.04%-153.34K |
Gain on sale of security | -103.77%-23 | 95.51%-28 | ---- | 93.23%-95 | -144.81%-82 | -4.69%610 | ---623 | ---- | 28.05%-1.4K | 115.57%183 |
Earnings from equity interest | 68.44%-49.25K | 12,624.51%1.79M | 8.10%-80.91K | 69.95%-307.82K | 67.81%-49.41K | -49.36%-156.07K | 98.01%-14.31K | -82.92%-88.04K | -389.41%-1.02M | -1,477.44%-153.5K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---65.97K | ---25 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --65.97K | --25 |
Income before tax | 6.50%-816.05K | 249.64%1.06M | 17.27%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 30.71%-872.77K | 61.96%-705.08K | 18.00%-956.02K | -80.19%-5.46M | -49.45%-1.13M |
Income tax | ||||||||||
Net income | 6.50%-816.05K | 249.64%1.06M | 17.27%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 30.71%-872.77K | 61.96%-705.08K | 18.00%-956.02K | -80.19%-5.46M | -49.45%-1.13M |
Net income continuous Operations | 6.50%-816.05K | 249.64%1.06M | 17.27%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 30.71%-872.77K | 61.96%-705.08K | 18.00%-956.02K | -80.19%-5.46M | -49.45%-1.13M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 6.50%-816.05K | 249.64%1.06M | 17.28%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 30.71%-872.77K | 61.96%-705.08K | 18.00%-956.02K | -80.19%-5.46M | -49.45%-1.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 6.50%-816.05K | 249.64%1.06M | 17.28%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 30.71%-872.77K | 61.96%-705.08K | 18.00%-956.02K | -80.19%-5.46M | -49.45%-1.13M |
Basic earnings per share | 0.00%-0.01 | 200.00%0.01 | 0.00%-0.01 | 57.14%-0.03 | 0 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | -40.00%-0.07 | -100.00%-0.02 |
Diluted earnings per share | 0.00%-0.01 | 200.00%0.01 | 0.00%-0.01 | 57.14%-0.03 | 0 | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | -40.00%-0.07 | -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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data