(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 | 286.56K | 211.08K | 13.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --286.56K | --211.08K | --13.26K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 14,970.55%151.46K | 12,247.85%132.12K | 3,523.89%14.71K | 56.94%3.36K | 116.50%879 | 147.54%1.01K | 163.55%1.07K | -56.01%406 | 88.14%2.14K | 91.51%406 |
Gross profit | 13,543.18%135.1K | 7,479.16%78.96K | -257.14%-1.45K | -56.94%-3.36K | -116.50%-879 | -147.54%-1.01K | -163.55%-1.07K | 56.01%-406 | -88.14%-2.14K | -91.51%-406 |
Operating expense | -56.33%121.75K | -74.32%87.28K | -29.59%112.01K | -34.84%1.24M | 97.72%461.06K | -6.87%278.8K | -69.28%339.84K | -38.74%159.08K | 7.06%1.9M | -44.37%233.18K |
Selling and administrative expenses | -39.84%54.51K | -80.79%16.65K | 26.32%47.1K | 203.39%548.22K | 739.91%340.18K | 128.61%90.6K | 84.76%86.67K | -30.52%37.28K | -75.48%180.7K | -57.07%40.5K |
-General and administrative expense | -39.84%54.51K | -80.79%16.65K | 26.32%47.1K | 203.39%548.22K | 739.91%340.18K | 128.61%90.6K | 84.76%86.67K | -30.52%37.28K | -75.48%180.7K | -57.07%40.5K |
Research and development costs | 148.56%10.31K | -96.59%5.12K | -65.39%5.54K | 99.66%233.55K | 325.33%88.73K | -199.16%-21.23K | 332.69%150.03K | -59.98%16.02K | 46.71%116.97K | -37.72%20.86K |
Other taxes | --0 | --0 | ---- | 507.59%2.4K | --2.4K | --0 | 340.00%1.74K | ---- | -90.38%395 | --0 |
Other operating expenses | -72.82%56.93K | -35.40%65.51K | -43.88%59.37K | -71.70%452.87K | -82.69%29.75K | -12.12%209.42K | -90.10%101.4K | -36.28%105.78K | 68.05%1.6M | -41.02%171.82K |
Operating profit | 104.77%13.36K | 97.56%-8.32K | 28.86%-113.46K | 34.73%-1.24M | -97.76%-461.94K | 6.66%-279.8K | 69.19%-340.91K | 38.80%-159.49K | -7.11%-1.9M | 44.30%-233.59K |
Net non-operating interest income expense | -5,586.83%-20.3K | -5,988.42%-18.94K | -3,647.83%-9.48K | -1.42%-1.79K | -435.59%-1.26K | 7.03%-357 | 4.01%-311 | 69.18%-253 | -57.59%-1.77K | 62.78%-236 |
Total other finance cost | 5,586.83%20.3K | 5,988.42%18.94K | 3,647.83%9.48K | 1.42%1.79K | 442.49%1.26K | -7.27%357 | -4.60%311 | -69.18%253 | 52.42%1.77K | -63.31%233 |
Other net income (expense) | -151.00%-18.63K | 25.14%-205.03K | 844.17%128.52K | 26.57%-107.39K | -264.75%-260.95K | 110.72%36.53K | -117.46%-273.87K | -101.12%-17.27K | ||
Gain on sale of security | ---- | ---- | -151.39%-18.63K | 50.10%-248.78K | -23.22%-21.28K | 99.15%-1.25K | -629.17%-262.5K | 109.77%36.25K | -131.90%-498.52K | -101.12%-17.27K |
Other non- operating income (expenses) | ---- | ---- | ---- | -80.53%43.75K | --149.8K | ---106.14K | -99.20%1.55K | -99.08%278 | 3,675.00%224.65K | --0 |
Income before tax | 98.21%-6.95K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.29%-334.68K | 13.18%-387.55K | 36.51%-602.17K | 79.54%-123.22K | -953.60%-2.18M | -122.33%-251.09K |
Income tax | ||||||||||
Net income | 98.21%-6.95K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.29%-334.68K | 13.18%-387.55K | 36.51%-602.17K | 79.54%-123.22K | -953.60%-2.18M | -122.33%-251.09K |
Net income continuous Operations | 98.21%-6.95K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.29%-334.68K | 13.18%-387.55K | 36.51%-602.17K | 79.54%-123.22K | -953.60%-2.18M | -122.33%-251.09K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 98.21%-6.94K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.13%-334.29K | 13.18%-387.55K | 36.51%-602.17K | 79.54%-123.22K | -953.60%-2.18M | -122.33%-251.09K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 98.21%-6.94K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.13%-334.29K | 13.18%-387.55K | 36.51%-602.17K | 79.54%-123.22K | -953.60%-2.18M | -122.33%-251.09K |
Basic earnings per share | 99.03%-0.0001 | 96.12%-0.0004 | -14.89%-0.0021 | 33.33%-0.02 | 0 | 0.00%-0.01 | 50.00%-0.01 | 81.33%-0.0019 | -644.97%-0.03 | 0 |
Diluted earnings per share | 99.03%-0.0001 | 96.12%-0.0004 | -14.89%-0.0021 | 33.33%-0.02 | -33.14%-0.0051 | 0.00%-0.01 | 50.00%-0.01 | 81.33%-0.0019 | -644.97%-0.03 | -114.65%-0.0038 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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