(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 | -5.52%1.44M | -39.24%1.53M | -47.06%7.47M | -63.51%1.19M | -41.99%1.52M | -50.59%2.25M | -31.65%2.51M | 461.34%14.12M | 222.87%3.27M | 308.15%2.62M |
Operating revenue | -5.52%1.44M | -39.24%1.53M | -47.06%7.47M | -63.51%1.19M | -41.99%1.52M | -50.59%2.25M | -31.65%2.51M | 461.34%14.12M | 222.87%3.27M | 308.15%2.62M |
Cost of revenue | 4.31%2.13M | 25.13%2.25M | 39.62%7.95M | 24.88%2.13M | 50.34%2.04M | 33.94%1.98M | 56.15%1.8M | 72.96%5.7M | 79.16%1.71M | 92.68%1.36M |
Gross profit | -33.30%-688.57K | -202.10%-726.01K | -105.70%-480.05K | -159.94%-937.54K | -140.72%-516.54K | -91.42%262.97K | -71.79%711.07K | 1,181.33%8.42M | 2,484.14%1.56M | 2,185.71%1.27M |
Operating expense | 1.51%2.74M | -92.71%440.52K | -3.52%17.91M | -22.37%3.78M | -46.28%2.7M | 8.50%6.07M | 96.74%6.04M | 300.49%18.56M | 264.58%4.87M | 330.30%5.03M |
Selling and administrative expenses | -14.98%1.86M | -25.82%3.69M | -15.98%14.41M | -28.70%3.2M | -52.91%2.19M | -22.12%4.04M | 76.65%4.98M | 535.94%17.15M | 426.93%4.49M | 463.53%4.66M |
-Selling and marketing expense | -64.49%164.01K | -78.71%625.45K | -20.86%5.95M | -80.68%597.97K | -62.84%461.91K | 11.71%1.95M | 104.99%2.94M | 1,101.99%7.52M | 1,210.19%3.09M | 687.29%1.24M |
-General and administrative expense | -1.76%1.7M | 50.34%3.07M | -12.16%8.46M | 86.74%2.6M | -49.30%1.73M | -39.35%2.08M | 47.32%2.04M | 364.94%9.63M | 126.37%1.39M | 410.68%3.41M |
Research and development costs | 7.22%264.07K | 36.94%288.16K | 24.91%912.33K | 15.24%245.89K | 20.80%246.29K | -11.15%209.72K | 172.96%210.43K | -34.82%730.39K | -22.00%213.37K | 41.43%203.89K |
Depreciation amortization depletion | -1.66%77.36K | -38.30%75.4K | -29.82%381.87K | -55.20%52.92K | -39.51%78.67K | -7.86%128.07K | -22.13%122.21K | -27.75%544.1K | -34.85%118.12K | -31.72%130.05K |
-Depreciation and amortization | -1.66%77.36K | -38.30%75.4K | -29.82%381.87K | -55.20%52.92K | -39.51%78.67K | -7.86%128.07K | -22.13%122.21K | -27.75%544.1K | -34.85%118.12K | -31.72%130.05K |
Other operating expenses | 191.41%537.1K | -594.42%-3.62M | 1,453.63%2.21M | 485.53%279.48K | 371.60%184.31K | 4,578.11%1.7M | 3,736.63%731.22K | 117.40%142.13K | 67.80%47.73K | 392.22%39.08K |
Operating profit | -6.61%-3.43M | 78.11%-1.17M | -81.27%-18.39M | -42.77%-4.72M | 14.43%-3.22M | -129.59%-5.81M | -868.72%-5.33M | -87.39%-10.15M | -159.17%-3.3M | -205.87%-3.76M |
Net non-operating interest income expense | -37.00%36.92K | 62.76%43.22K | 84.86%195.46K | 127.68%76.88K | 109.19%58.59K | 5.65%33.44K | 115.72%26.55K | 1,231.34%105.74K | 1,497.21%33.77K | 14,488.54%28.01K |
Non-operating interest income | -37.00%36.92K | 62.76%43.22K | 84.86%195.46K | 127.68%76.88K | 109.19%58.59K | 5.65%33.44K | 115.72%26.55K | 1,231.34%105.74K | 1,497.21%33.77K | 14,488.54%28.01K |
Other net income (expense) | -245.79%-1.74M | 263.00%375.88K | -924.41%-25.96M | -1,648.75%-10.77M | -74.96%1.19M | -182.68%-15.46M | -105.15%-230.6K | 28.12%3.15M | -164.46%-616.04K | 487.46%4.76M |
Gain on sale of security | 75.12%-263.33K | 775.83%829.23K | -883.30%-7.68M | -1,617.42%-7.49M | -246.58%-1.06M | 833.85%984.61K | -14.81%-122.7K | 611.30%980.71K | 199.48%493.31K | 712.38%721.99K |
Earnings from equity interest | -4.19%-657.5K | -314.38%-447.12K | ---2.18M | ---224.77K | ---631.05K | ---1.21M | ---107.9K | --0 | --0 | --0 |
Special income (charges) | -416.86%-134.04K | ---6.24K | -1,268.34%-68.02K | -1,733.01%-42.09K | -869.50%-25.93K | ---- | --0 | 37.53%-4.97K | 61.14%-2.3K | -89.72%-2.68K |
-Less:Restructuring and merger&acquisition | --135.92K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Write off | -107.23%-1.87K | --6.24K | 1,268.34%68.02K | 1,733.01%42.09K | 869.50%25.93K | ---- | --0 | -37.53%4.97K | -68.30%2.3K | 3,466.67%2.68K |
Other non- operating income (expenses) | -123.50%-683.09K | ---- | -837.71%-16.03M | -172.85%-3.02M | -28.06%2.91M | -185.48%-15.23M | ---- | -18.23%2.17M | -175.96%-1.11M | 459.04%4.04M |
Income before tax | -160.80%-5.13M | 86.43%-750.93K | -540.76%-44.15M | -296.67%-15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -133.70%-6.89M | -1,126.96%-3.89M | 344.90%1.03M |
Income tax | 100 | 0 | 0 | 0 | 153.41K | |||||
Net income | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M | -1,175.40%-4.04M | 344.90%1.03M |
Net income continuous Operations | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M | -1,175.40%-4.04M | 344.90%1.03M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M | -1,175.40%-4.04M | 344.90%1.03M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -160.80%-5.13M | 86.43%-750.93K | -526.80%-44.15M | -281.60%-15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M | -1,175.40%-4.04M | 344.90%1.03M |
Basic earnings per share | -100.00%-0.02 | 85.28%-0.0029 | -500.00%-0.18 | -200.00%-0.06 | -335.35%-0.01 | -200.00%-0.09 | -200.00%-0.02 | -50.00%-0.03 | -0.02 | 239.91%0.0042 |
Diluted earnings per share | -100.00%-0.02 | 85.28%-0.0029 | -500.00%-0.18 | -200.00%-0.06 | -335.35%-0.01 | -200.00%-0.09 | -200.00%-0.02 | -50.00%-0.03 | -0.02 | 239.91%0.0042 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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