(Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | 66.62%953.45K | 211.08%548.05K | 1,339.95%1.77M | 2,677.02%977.24K | 661.91%572.23K | 3,467.02%176.18K | 464.17%42.74K | 271.81%122.81K | 335.41%35.19K | 829.27%75.1K |
Operating revenue | 66.62%953.45K | 211.08%548.05K | 1,339.95%1.77M | 2,677.02%977.24K | 661.91%572.23K | 3,467.02%176.18K | 464.17%42.74K | 271.81%122.81K | 335.41%35.19K | 829.27%75.1K |
Cost of revenue | 94.15%691.68K | 167.04%318.58K | 1,321.20%1.31M | 3,024.45%808.39K | 553.11%356.27K | 1,909.45%119.3K | 365.98%27.62K | 493.49%92.29K | 341.37%25.87K | 1,540.57%54.55K |
Gross profit | 21.22%261.78K | 303.47%229.47K | 1,396.65%456.79K | 1,712.22%168.85K | 950.65%215.96K | 5,798.80%56.87K | 817.61%15.11K | 74.61%30.52K | 319.68%9.32K | 332.10%20.56K |
Operating expense | 37.04%544.35K | 92.90%511.86K | -28.26%1.27M | 39.04%407.04K | -13.22%397.22K | -22.38%265.34K | -70.50%199.72K | 103.20%1.77M | -7.75%292.76K | 171.24%457.72K |
Selling and administrative expenses | 78.27%479.33K | 112.61%500.95K | -28.12%1.24M | 37.91%618.97K | -33.11%268.88K | -28.73%235.62K | -72.69%182.63K | 101.67%1.72M | 41.88%448.82K | 142.14%401.98K |
-Selling and marketing expense | --0 | --0 | --2.96K | --206 | --468 | --630 | --1.66K | --0 | --0 | --0 |
-General and administrative expense | 78.58%479.33K | 113.18%500.95K | -28.29%1.23M | 37.87%618.77K | -33.23%268.41K | -28.92%234.99K | -72.94%180.98K | 101.67%1.72M | 40.86%448.82K | 144.24%401.98K |
Depreciation amortization depletion | -99.12%667 | -96.46%781 | -96.49%631 | -1,962.37%-104.39K | 756.41%75.37K | 572.30%22.07K | 2,460.47%7.58K | --17.98K | --5.61K | --8.8K |
-Depreciation and amortization | -99.12%667 | -96.46%781 | -96.49%631 | -1,962.37%-104.39K | 756.41%75.37K | 572.30%22.07K | 2,460.47%7.58K | --17.98K | --5.61K | --8.8K |
Other operating expenses | 21.50%64.35K | 32.22%10.13K | 3.74%31.89K | 33.47%-107.55K | 12.83%52.96K | -3.78%7.66K | 19.14%9.51K | 75.15%30.74K | -16,011.81%-161.66K | 1,613.10%46.94K |
Operating profit | -55.90%-282.57K | -35.46%-282.38K | 53.27%-812.52K | 15.96%-238.19K | 58.54%-181.26K | 39.20%-208.47K | 72.66%-184.61K | -103.78%-1.74M | 10.06%-283.44K | -166.57%-437.17K |
Net non-operating interest income expense | -221.43%-1.92K | -248.96%-1.65K | 105.97%2.67K | 186.73%948 | 214.14%1.58K | 176.15%1.11K | 97.62%-970 | 72.91%-44.66K | 97.71%-1.09K | 97.07%-1.39K |
Non-operating interest income | -99.71%9 | -95.56%111 | 1,291.74%8.09K | 369.61%2.29K | --3.13K | 2,561.70%2.5K | --171 | --581 | --487 | --0 |
Non-operating interest expense | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -75.82%38.44K | --0 | --0 |
Total other finance cost | 25.00%1.93K | 25.77%1.76K | -20.35%5.42K | -15.25%1.34K | 11.40%1.54K | -9.58%1.4K | -50.28%1.14K | 15.16%6.81K | -16.80%1.58K | 14.55%1.39K |
Other net income (expense) | 21.24%-571 | -195 | -111.11%-8.37K | -109.97%-7.54K | 4.48%-725 | -113.33%-100 | 148.32%75.31K | 143.06%75.64K | -116.91%-759 | |
Gain on sale of security | 21.24%-571 | ---195 | 294.77%298 | 556.73%1.12K | 4.48%-725 | ---- | -113.33%-100 | 97.59%-153 | -51.28%171 | -803.57%-759 |
Special income (charges) | ---- | ---- | -111.48%-8.67K | ---- | ---- | ---- | ---- | 150.48%75.47K | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.62%-75.47K | ---- | ---- |
-Write off | ---- | ---- | --8.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Income before tax | -58.02%-285.06K | -37.07%-284.23K | 52.10%-818.23K | -17.18%-244.79K | 58.94%-180.4K | 39.83%-207.36K | 74.04%-185.68K | -45.50%-1.71M | 61.21%-208.9K | -112.44%-439.31K |
Income tax | ||||||||||
Net income | -58.02%-285.06K | -37.07%-284.23K | 52.10%-818.23K | -17.18%-244.79K | 58.94%-180.4K | 39.83%-207.36K | 74.04%-185.68K | -45.50%-1.71M | 61.21%-208.9K | -112.44%-439.31K |
Net income continuous Operations | -58.02%-285.06K | -37.07%-284.23K | 52.10%-818.23K | -17.18%-244.79K | 58.94%-180.4K | 39.83%-207.36K | 74.04%-185.68K | -45.50%-1.71M | 61.21%-208.9K | -112.44%-439.31K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -58.02%-285.06K | -37.07%-284.23K | 52.10%-818.23K | -17.18%-244.79K | 58.94%-180.4K | 39.83%-207.36K | 74.04%-185.68K | -45.50%-1.71M | 61.21%-208.9K | -112.44%-439.31K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -58.02%-285.06K | -37.07%-284.23K | 52.10%-818.23K | -17.18%-244.79K | 58.94%-180.4K | 39.83%-207.36K | 74.04%-185.68K | -45.50%-1.71M | 61.21%-208.9K | -112.44%-439.31K |
Basic earnings per share | -54.98%-0.0029 | -34.39%-0.0029 | 50.00%-0.01 | -0.0041 | 59.63%-0.0018 | 42.20%-0.0021 | 80.99%-0.0019 | 0.00%-0.02 | 0 | -38.95%-0.0046 |
Diluted earnings per share | -54.98%-0.0029 | -34.39%-0.0029 | 50.00%-0.01 | -0.0041 | 59.63%-0.0018 | 42.20%-0.0021 | 80.99%-0.0019 | 0.00%-0.02 | 0 | -38.95%-0.0046 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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