(Q3)Sep 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 | (Q3)Sep 30, 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 | 54.01%25.47K | 87.30%28.85K | 36.75%79.34K | 105.46%30.63K | 2.84%16.54K | 21.66%16.77K | 16.29%15.4K | 19.92%58.02K | 9.22%14.91K | 35.55%16.08K |
Gross profit | -54.01%-25.47K | -87.30%-28.85K | -36.75%-79.34K | -105.46%-30.63K | -2.84%-16.54K | -21.66%-16.77K | -16.29%-15.4K | -19.92%-58.02K | -9.22%-14.91K | -35.55%-16.08K |
Operating expense | 23.97%1.47M | -5.18%4.86M | -52.46%10.82M | -45.24%2.12M | -78.47%1.18M | -60.07%2.39M | -30.93%5.12M | 26.33%22.77M | -28.32%3.88M | 73.21%5.5M |
Selling and administrative expenses | 23.62%546.46K | -47.57%326.67K | -26.10%3.3M | -8.23%1.28M | -54.97%442.07K | -18.44%940.07K | -32.90%623.07K | 6.44%4.46M | -14.71%1.4M | 23.15%981.63K |
-General and administrative expense | 23.62%546.46K | -47.57%326.67K | -26.10%3.3M | -8.23%1.28M | -54.97%442.07K | -18.44%940.07K | -32.90%623.07K | 6.44%4.46M | -14.71%1.4M | 23.15%981.63K |
Other operating expenses | 24.19%920.98K | 0.68%4.53M | -58.88%7.53M | -66.13%839.12K | -83.58%741.61K | -70.02%1.45M | -30.65%4.5M | 32.36%18.31M | -34.25%2.48M | 89.99%4.52M |
Operating profit | -24.39%-1.49M | 4.91%-4.89M | 52.23%-10.9M | 44.67%-2.15M | 78.24%-1.2M | 59.89%-2.4M | 30.85%-5.14M | -26.32%-22.83M | 28.23%-3.89M | -73.07%-5.51M |
Net non-operating interest income expense | -49.30%-394.94K | -103.93%-320.41K | -74.43%-1M | -156.05%-370.86K | -80.96%-264.54K | -50.51%-211.66K | -9.08%-157.12K | -19.97%-575.68K | -52.70%-144.84K | -3.65%-146.18K |
Non-operating interest income | -88.86%367 | 153.83%2.85K | 117.01%13.33K | 383.34%7.66K | 181.93%3.29K | -53.79%1.26K | 66.52%1.12K | -53.48%6.14K | 6.66%1.59K | -23.51%1.17K |
Non-operating interest expense | 47.60%395.31K | 104.28%323.26K | 74.88%1.02M | 158.51%378.52K | 81.76%267.83K | 48.54%212.91K | 9.35%158.24K | 18.00%581.83K | 51.99%146.42K | 3.35%147.35K |
Other net income (expense) | 65.06%-142.24K | -150.28%-27.69K | -23,109.76%-420.79K | 16.07%95.97K | -252.83%-407.1K | -616.65%-164.75K | 5,586.55%55.09K | -102.97%-1.81K | -9.24%82.68K | -456.87%-115.38K |
Gain on sale of security | 65.06%-142.24K | -150.28%-27.69K | -23,109.76%-420.79K | 16.07%95.97K | -252.83%-407.1K | -616.65%-164.75K | 5,586.55%55.09K | -102.97%-1.81K | -9.24%82.68K | -456.87%-115.38K |
Income before tax | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | 38.58%-2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M | 27.13%-3.95M | -75.30%-5.78M |
Income tax | ||||||||||
Net income | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | 38.58%-2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M | 27.13%-3.95M | -75.30%-5.78M |
Net income continuous Operations | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | 38.58%-2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M | 27.13%-3.95M | -75.30%-5.78M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | 38.58%-2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M | 27.13%-3.95M | -75.30%-5.78M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.45%-2.03M | 0.12%-5.24M | 47.32%-12.33M | 38.58%-2.43M | 67.59%-1.87M | 54.43%-2.78M | 30.83%-5.24M | -26.58%-23.41M | 27.13%-3.95M | -75.30%-5.78M |
Basic earnings per share | 0.00%-0.03 | 10.00%-0.09 | 58.18%-0.23 | 69.23%-0.04 | 78.57%-0.03 | 64.29%-0.05 | 41.18%-0.1 | -25.00%-0.55 | -8.33%-0.13 | -75.00%-0.14 |
Diluted earnings per share | 0.00%-0.03 | 10.00%-0.09 | 58.18%-0.23 | 69.23%-0.04 | 78.57%-0.03 | 64.29%-0.05 | 41.18%-0.1 | -25.00%-0.55 | -8.33%-0.13 | -75.00%-0.14 |
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 | -- | -- |
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