(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 | 8.78%731K | -39.13%5.88M | -14.56%2.51M | -52.00%2.38M | -40.89%331K | -45.14%672K | -10.22%9.67M | -44.44%2.93M |
Operating revenue | --0 | --0 | 8.78%731K | -39.13%5.88M | -14.56%2.51M | -52.00%2.38M | -40.89%331K | -45.14%672K | -10.22%9.67M | -44.44%2.93M |
Cost of revenue | 0 | 0 | 0 | -35.37%9.28M | 22.27%5.37M | -64.66%1.49M | -24.27%1.47M | -72.13%955K | 27.32%14.36M | 35.40%4.39M |
Gross profit | 0 | 0 | 358.30%731K | 27.63%-3.4M | -96.30%-2.86M | 19.12%891K | 17.52%-1.14M | 87.15%-283K | -821.61%-4.69M | -171.73%-1.46M |
Operating expense | -45.67%1.66M | -43.37%1.56M | -69.18%1.66M | 53.97%10.08M | -267.77%-1.11M | 169.22%3.06M | 61.94%2.75M | 56.28%5.38M | -3.01%6.54M | -73.57%664K |
Selling and administrative expenses | -56.75%509K | -56.44%528K | -69.43%553K | -5.59%1.87M | -641.25%-2.07M | 129.88%1.18M | 15.54%1.21M | 313.96%1.81M | -20.16%1.98M | -62.34%383K |
-General and administrative expense | -56.75%509K | -56.44%528K | -69.43%553K | -5.59%1.87M | -641.25%-2.07M | 129.88%1.18M | 15.54%1.21M | 313.96%1.81M | -20.16%1.98M | -62.34%383K |
Depreciation amortization depletion | 22.97%91K | 56.76%116K | 64.00%123K | ---- | ---- | --74K | --74K | --75K | ---- | ---- |
-Depreciation and amortization | 22.97%91K | 56.76%116K | 64.00%123K | ---- | ---- | --74K | --74K | --75K | ---- | ---- |
Other taxes | -78.06%34K | -67.10%51K | ---- | ---- | ---- | --155K | --155K | ---- | ---- | ---- |
Other operating expenses | -37.82%1.03M | -34.15%864K | -71.91%981K | 79.89%8.2M | 520.64%1.74M | 164.80%1.66M | 101.54%1.31M | 16.28%3.49M | 6.99%4.56M | -81.20%281K |
Operating profit | 23.36%-1.66M | 59.94%-1.56M | 83.64%-926K | -19.90%-13.47M | 17.57%-1.75M | -457.84%-2.17M | -26.32%-3.89M | -0.30%-5.66M | -54.84%-11.24M | -344.14%-2.12M |
Net non-operating interest income expense | -50.00%-6K | -100.00%-2K | -33.33%2K | -366.67%-8K | -650.00%-15K | -4K | -1K | -40.00%3K | -91.43%3K | 86.67%-2K |
Non-operating interest income | ---- | ---- | -33.33%2K | ---- | ---- | ---- | ---- | -40.00%3K | -91.43%3K | ---- |
Non-operating interest expense | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
Total other finance cost | 50.00%6K | 100.00%2K | ---- | ---- | ---- | --4K | --1K | ---- | ---- | ---- |
Other net income (expense) | 270.05%1.53M | 199.46%1.1M | -78.08%171K | -15.51%2.09M | 1,136.54%539K | 141.15%414K | -87.53%368K | 34.02%780K | 120.09%2.48M | -118.37%-52K |
Gain on sale of security | 571.43%33K | 171.79%28K | -112.50%-17K | -204.60%-91K | -108.21%-28K | 99.58%-7K | -102.76%-39K | -500.00%-8K | 4,250.00%87K | 34,000.00%341K |
Special income (charges) | --374K | --133K | ---143K | --0 | --0 | --0 | --0 | --0 | --73K | --74K |
-Write off | --323K | --0 | --143K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | --697K | --133K | ---- | --0 | --0 | --0 | --0 | ---- | --73K | --74K |
Other non- operating income (expenses) | 167.22%1.13M | 131.20%941K | -57.99%331K | -5.74%2.18M | 221.41%567K | -36.60%421K | -73.54%407K | 35.63%788K | 106.23%2.32M | -265.60%-467K |
Income before tax | 92.22%-137K | 86.98%-459K | 84.56%-753K | -30.05%-11.39M | 43.68%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M | -43.64%-8.76M | -936.67%-2.18M |
Income tax | 0 | 0.00%5K | ||||||||
Net income | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M | -43.60%-8.76M | -914.88%-2.18M |
Net income continuous Operations | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M | -43.60%-8.76M | -914.88%-2.18M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M | -43.60%-8.76M | -914.88%-2.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 92.22%-137K | 86.98%-459K | 84.56%-753K | -29.97%-11.39M | 43.81%-1.23M | -26.16%-1.76M | -2,632.56%-3.53M | 3.54%-4.88M | -43.60%-8.76M | -914.88%-2.18M |
Basic earnings per share | 93.31%-0.002 | 80.00%-0.01 | 85.71%-0.01 | 10.53%-0.17 | 60.00%-0.02 | 0.00%-0.03 | -1,707.01%-0.05 | 36.36%-0.07 | -26.67%-0.19 | -0.05 |
Diluted earnings per share | 93.31%-0.002 | 80.00%-0.01 | 85.71%-0.01 | 10.53%-0.17 | 60.00%-0.02 | 0.00%-0.03 | -1,707.01%-0.05 | 36.36%-0.07 | -26.67%-0.19 | -0.05 |
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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