(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 | -32.90%1.36M | 3.25%2.07M | -8.42%1.28M | 57.85%7.51M | 56.79%2.08M | 91.67%2.03M | 66.03%2.01M | 19.91%1.4M | 114.78%4.76M | 108.27%1.33M |
Operating revenue | -32.90%1.36M | 3.25%2.07M | -8.42%1.28M | 57.85%7.51M | 56.79%2.08M | 91.67%2.03M | 66.03%2.01M | 19.91%1.4M | 114.78%4.76M | 108.27%1.33M |
Cost of revenue | -41.52%585.93K | -24.34%763.27K | -5.00%593.66K | 62.83%3.93M | 60.10%1.29M | 67.99%1M | 75.59%1.01M | 43.94%624.9K | 91.99%2.41M | 110.66%807.36K |
Gross profit | -24.47%774.56K | 31.15%1.31M | -11.18%686.82K | 52.73%3.58M | 51.64%786.31K | 122.27%1.03M | 57.37%997.75K | 5.65%773.27K | 144.64%2.35M | 104.65%518.53K |
Operating expense | 35.14%3.73M | 22.04%3.34M | 74.33%3.63M | 55.35%11.18M | 58.68%3.6M | 61.56%2.76M | 43.15%2.74M | 59.30%2.08M | 65.06%7.2M | 53.42%2.27M |
Selling and administrative expenses | 36.50%3.16M | 13.75%2.73M | 74.31%3.03M | 54.44%9.4M | 52.28%2.96M | 64.44%2.31M | 43.99%2.4M | 61.46%1.74M | 76.50%6.09M | 60.83%1.94M |
-Selling and marketing expense | -60.56%86.92K | -42.51%142.99K | 470.07%504.98K | 119.79%917.42K | 182.35%359.78K | 3.54%220.35K | 607.52%248.71K | 110.82%88.58K | 1,493.08%417.4K | 779.75%127.42K |
-General and administrative expense | 46.71%3.07M | 20.26%2.59M | 53.02%2.52M | 49.63%8.49M | 43.14%2.6M | 75.29%2.09M | 31.84%2.15M | 59.45%1.65M | 65.66%5.67M | 52.09%1.81M |
Research and development costs | -13.62%224.58K | 42.13%283.54K | 50.64%313.79K | 35.84%1.07M | 87.22%398.03K | 12.92%260K | 12.22%199.5K | 27.03%208.3K | 44.73%784.61K | 18.35%212.6K |
Depreciation amortization depletion | 86.45%346.55K | 135.74%329.37K | 110.55%289.17K | 119.90%709.71K | 113.76%246.79K | 162.28%185.87K | 102.84%139.72K | 103.35%137.34K | -12.26%322.74K | 24.83%115.45K |
-Depreciation and amortization | 86.45%346.55K | 135.74%329.37K | 110.55%289.17K | 119.90%709.71K | 113.76%246.79K | 162.28%185.87K | 102.84%139.72K | 103.35%137.34K | -12.26%322.74K | 24.83%115.45K |
Operating profit | -70.38%-2.96M | -16.82%-2.03M | -124.88%-2.94M | -56.62%-7.6M | -60.76%-2.81M | -39.09%-1.73M | -36.11%-1.74M | -127.65%-1.31M | -42.63%-4.85M | -42.82%-1.75M |
Net non-operating interest income expense | -903.65%-83.2K | -233.65%-24.31K | 225.40%16.8K | 105.93%10.92K | 321.38%21.26K | 173.36%10.35K | 92.24%-7.29K | 79.88%-13.4K | 35.03%-184.21K | 86.20%-9.6K |
Non-operating interest income | ---- | ---- | ---- | --10.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.03%184.21K | -86.20%9.6K |
Total other finance cost | 903.65%83.2K | 233.65%24.31K | -225.40%-16.8K | ---- | ---- | ---10.35K | --7.29K | --13.4K | ---- | ---- |
Other net income (expense) | -158.39%-78.41K | -157.66%-39.11K | 1,221.97%116.21K | 103.24%10.42K | -298.24%-98.33K | 530.96%134.29K | 92.73%-15.18K | 90.51%-10.36K | -5,803.45%-321.33K | 7.25%-24.69K |
Gain on sale of security | -158.39%-78.41K | -157.66%-39.11K | 1,221.97%116.21K | 145.10%10.42K | -298.24%-98.33K | 530.96%134.29K | -116.98%-15.18K | 90.51%-10.36K | 64.78%-23.12K | 7.25%-24.69K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---298.21K | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.21K | --0 |
Income before tax | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M | -77.50%-1.33M | -45.16%-5.36M | -35.03%-1.78M |
Income tax | ||||||||||
Net income | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M | -77.50%-1.33M | -45.16%-5.36M | -35.03%-1.78M |
Net income continuous Operations | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M | -77.50%-1.33M | -45.16%-5.36M | -35.03%-1.78M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M | -77.50%-1.33M | -45.16%-5.36M | -35.03%-1.78M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M | -77.50%-1.33M | -45.16%-5.36M | -35.03%-1.78M |
Basic earnings per share | -100.00%-0.02 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 |
Diluted earnings per share | -100.00%-0.02 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-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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