(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -193.44%-1.31M | -57.94%3.01M | -47.00%5.1M | -34.68%24.85M | -30.39%6.67M | -84.78%1.4M | -38.80%7.15M | 26.96%9.63M | 51.57%38.04M | 47.54%9.58M |
Selling and administrative expenses | -51.80%444.55K | 95.55%1.21M | -60.93%794.44K | 49.91%5.35M | 54.25%1.77M | 227.25%922.25K | -63.92%616.78K | 378.34%2.03M | -24.59%3.57M | 92.15%1.15M |
-General and administrative expense | -51.80%444.55K | 95.55%1.21M | -60.93%794.44K | 49.91%5.35M | 54.25%1.77M | 227.25%922.25K | -63.92%616.78K | 378.34%2.03M | -24.59%3.57M | 92.15%1.15M |
Other operating expenses | -43.40%-1.85M | -67.67%1.52M | -31.96%3.91M | -60.84%12.58M | -50.18%3.43M | -114.90%-1.29M | -51.59%4.7M | -16.58%5.74M | 65.50%32.11M | 21.80%6.88M |
Operating profit | 193.44%1.31M | 57.94%-3.01M | 47.00%-5.1M | 34.68%-24.85M | 30.39%-6.67M | 84.78%-1.4M | 38.80%-7.15M | -26.96%-9.63M | -51.57%-38.04M | -47.54%-9.58M |
Net non-operating interest income expense | -106.47%-7.3K | -77.92%14.4K | 100.27K | 473.21%299.32K | 1,065.89%121.28K | 575.63%112.86K | 280.78%65.19K | 0 | 228.41%52.22K | 108.30%10.4K |
Non-operating interest income | ---- | -77.92%14.4K | --100.27K | ---- | ---- | --112.86K | 280.78%65.19K | --0 | ---- | ---- |
Non-operating interest expense | --7.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | -473.21%-299.32K | ---- | ---- | ---- | ---- | -228.41%-52.22K | -108.30%-10.4K |
Other net income (expense) | 109.45%1.29M | -59.27%1.13M | -41.18%1.34M | -266.37%-10.09M | -173.13%-1.46M | -921.11%-13.69M | 16.19%2.79M | 2.28M | 36.17%6.07M | 180.65%2M |
Special income (charges) | --0 | ---- | ---- | ---16.54M | ---664.86K | ---15.88M | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | --16.54M | --664.86K | --15.88M | ---- | ---- | --0 | --0 |
Other non- operating income (expenses) | -40.96%1.29M | -59.27%1.13M | -41.18%1.34M | 6.42%6.45M | -139.90%-798.4K | 31.49%2.19M | 16.19%2.79M | --2.28M | 36.17%6.07M | 180.65%2M |
Income before tax | 117.33%2.59M | 56.77%-1.86M | 50.16%-3.67M | -8.51%-34.64M | -5.84%-8.01M | -99.39%-14.97M | 53.62%-4.3M | 2.94%-7.36M | -54.33%-31.92M | -28.17%-7.57M |
Income tax | ||||||||||
Net income | 117.33%2.59M | 56.77%-1.86M | 50.16%-3.67M | -8.51%-34.64M | -5.84%-8.01M | -99.39%-14.97M | 53.62%-4.3M | 2.94%-7.36M | -54.33%-31.92M | -28.17%-7.57M |
Net income continuous Operations | 117.33%2.59M | 56.77%-1.86M | 50.16%-3.67M | -8.51%-34.64M | -5.84%-8.01M | -99.39%-14.97M | 53.62%-4.3M | 2.94%-7.36M | -54.33%-31.92M | -28.17%-7.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 117.33%2.59M | 56.77%-1.86M | 50.16%-3.67M | -8.51%-34.64M | -5.84%-8.01M | -99.39%-14.97M | 53.62%-4.3M | 2.94%-7.36M | -54.33%-31.92M | -28.17%-7.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 117.33%2.59M | 56.77%-1.86M | 50.16%-3.67M | -8.51%-34.64M | -5.84%-8.01M | -99.39%-14.97M | 53.62%-4.3M | 2.94%-7.36M | -54.33%-31.92M | -28.17%-7.57M |
Basic earnings per share | 116.67%0.02 | 66.67%-0.01 | 50.00%-0.03 | 9.68%-0.28 | 0.00%-0.06 | -71.43%-0.12 | 66.67%-0.03 | 25.00%-0.06 | -19.23%-0.31 | 14.29%-0.06 |
Diluted earnings per share | 116.67%0.02 | 66.67%-0.01 | 50.00%-0.03 | 9.68%-0.28 | 0.00%-0.06 | -71.43%-0.12 | 66.67%-0.03 | 25.00%-0.06 | -19.23%-0.31 | 14.29%-0.06 |
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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