(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 | 10,284.11%2.25M | -9.01%24.65K | -28.85%18.36K | -26.24%93.84K | -5.17%23.44K | -41.19%21.71K | -40.21%27.09K | -31.36%25.81K | -19.34%127.22K | -34.38%24.72K |
Gross profit | -10,284.11%-2.25M | 9.01%-24.65K | 28.85%-18.36K | 26.24%-93.84K | 5.17%-23.44K | 41.19%-21.71K | 40.21%-27.09K | 31.36%-25.81K | 19.34%-127.22K | 34.38%-24.72K |
Operating expense | 13.51%878.28K | 17.07%1.17M | -21.38%1.11M | 6.34%4.41M | -16.48%1.22M | -8.67%773.77K | -27.77%997.61K | 223.79%1.41M | -4.22%4.14M | 94.31%1.46M |
Selling and administrative expenses | 13.51%878.28K | 17.07%1.17M | -21.38%1.11M | 6.34%4.41M | -16.48%1.22M | -8.67%773.77K | -27.77%997.61K | 223.79%1.41M | -4.22%4.14M | 94.31%1.46M |
-General and administrative expense | 13.51%878.28K | 17.07%1.17M | -21.38%1.11M | 6.34%4.41M | -16.48%1.22M | -8.67%773.77K | -27.77%997.61K | 223.79%1.41M | -4.22%4.14M | 94.31%1.46M |
Operating profit | -293.75%-3.13M | -16.38%-1.19M | 21.51%-1.13M | -5.37%-4.5M | 16.29%-1.25M | 10.03%-795.47K | 28.17%-1.02M | -203.50%-1.43M | 4.75%-4.27M | -88.18%-1.49M |
Net non-operating interest income expense | 13.29%99.3K | -23.65%96.46K | 48.77%66.46K | 282.42%343.81K | 283.99%85.14K | 278.77%87.64K | 470.16%126.35K | 99.16%44.67K | -53.58%89.9K | -70.06%22.17K |
Non-operating interest income | 12.17%100.77K | -23.96%98.05K | 46.85%68.56K | 249.12%352.56K | 241.12%87.1K | 254.69%89.84K | 423.15%128.94K | 83.24%46.69K | -51.73%100.99K | -67.34%25.53K |
Non-operating interest expense | -32.74%1.48K | -38.90%1.59K | 4.12%2.1K | -21.03%8.75K | -41.83%1.95K | 0.18%2.19K | 4.30%2.59K | -33.92%2.01K | -28.69%11.08K | -18.47%3.36K |
Other net income (expense) | -1,281.33%-1.11M | 20.22%-732.36K | 158.70%282.23K | 82.59%-556.99K | 139.00%747.56K | -80.80%94.27K | -368.59%-918.02K | 69.53%-480.79K | -326.29%-3.2M | -33.82%-1.92M |
Gain on sale of security | -324.63%-829.75K | 15.91%-680.25K | 220.51%295.34K | 80.78%-262.37K | 182.69%422.24K | -32.84%369.39K | -40.57%-808.92K | 83.54%-245.07K | -172.88%-1.37M | 129.88%149.37K |
Earnings from equity interest | -3.19%-283.89K | 81.67%-52.11K | 91.99%-13.11K | 76.19%-467.98K | 115.12%255.08K | -363.17%-275.12K | -119.06%-284.31K | -84.66%-163.63K | -308.72%-1.97M | -250.94%-1.69M |
Special income (charges) | --0 | --0 | --0 | 32.62%173.36K | 118.53%70.24K | --0 | -65.60%175.21K | ---72.09K | 505.39%130.72K | 16.10%-378.99K |
-Less:Impairment of capital assets | --0 | --0 | --0 | -99.46%2.08K | -158.97%-221.47K | --0 | 1,756.33%151.46K | --72.09K | -15.61%386.17K | -16.85%375.57K |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | -66.06%175.44K | -4,328.29%-151.23K | --0 | -36.88%326.67K | ---- | 7.87%516.88K | ---3.42K |
Income before tax | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M | -156.53%-7.38M | -57.41%-3.38M |
Income tax | ||||||||||
Net income | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M | -156.53%-7.38M | -57.41%-3.38M |
Net income continuous Operations | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M | -156.53%-7.38M | -57.41%-3.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M | -156.53%-7.38M | -57.41%-3.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M | -156.53%-7.38M | -57.41%-3.38M |
Basic earnings per share | -200.00%-0.03 | 50.00%-0.01 | 50.00%-0.01 | 42.86%-0.04 | 0 | -150.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | -133.33%-0.07 | -50.00%-0.03 |
Diluted earnings per share | -200.00%-0.03 | 50.00%-0.01 | 50.00%-0.01 | 42.86%-0.04 | 0 | -150.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | -133.33%-0.07 | -50.00%-0.03 |
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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