(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 | -62.02%1.42M | -99.74%2.92K | -68.41%331.02K | -41.22%500.69K | -18.26%580.58K | 436.42%3.73M | 519.31%1.12M |
Operating revenue | --0 | --0 | --0 | -62.02%1.42M | -99.74%2.92K | -68.41%331.02K | -41.22%500.69K | -18.26%580.58K | 436.42%3.73M | 519.31%1.12M |
Cost of revenue | -98.00%28.95K | -97.68%32.41K | -92.40%77.1K | 181.01%8.32M | 194.38%4.46M | 154.69%1.45M | 138.98%1.4M | 246.83%1.02M | 210.00%2.96M | 235.78%1.52M |
Gross profit | 97.42%-28.95K | 96.38%-32.41K | 82.25%-77.1K | -1,003.96%-6.91M | -1,015.99%-4.46M | -334.15%-1.12M | -434.02%-894.77K | -204.04%-434.5K | 392.97%764.22K | -47.34%-399.56K |
Operating expense | 82.59%646.97K | 74.12%1.58M | -21.99%545.42K | -66.57%2.32M | -53.54%356.51K | -66.65%354.33K | -69.70%906.06K | -67.12%699.13K | 503.93%6.95M | 55.17%767.32K |
Selling and administrative expenses | 86.91%629.28K | 76.07%1.49M | -28.25%462.55K | -68.19%2.18M | -52.71%352.54K | -67.81%336.68K | -71.52%843.53K | -69.19%644.7K | 600.99%6.85M | -5.09%745.5K |
-Selling and marketing expense | 1,825.53%277.6K | 6,228.60%917.84K | 77.33%68.11K | -82.75%69.79K | -96.57%2.46K | -32.53%14.42K | -91.71%14.5K | -71.86%38.41K | 483.25%404.47K | 128.33%71.74K |
-General and administrative expense | 9.13%351.67K | -31.56%567.38K | -34.94%394.44K | -67.28%2.11M | -48.04%350.08K | -68.54%322.26K | -70.25%829.03K | -69.00%606.3K | 609.99%6.44M | -10.65%673.76K |
Depreciation amortization depletion | --0 | --0 | --0 | --1.02K | --256 | --256 | 103.10%256 | -96.90%256 | --0 | --0 |
-Depreciation and amortization | --0 | --0 | --0 | --1.02K | --256 | --256 | 103.10%256 | -96.90%256 | --0 | --0 |
Other taxes | -26.10%17.7K | 48.37%92.39K | 52.97%82.87K | 42.39%144.11K | -82.95%3.72K | 45.25%23.95K | 68.37%62.27K | 108.98%54.17K | -41.70%101.21K | -85.46%21.82K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---6.56K | ---- | ---- | ---- | ---- |
Operating profit | 54.15%-675.92K | 10.60%-1.61M | 45.09%-622.52K | -49.30%-9.23M | -312.69%-4.82M | -152.38%-1.47M | 33.86%-1.8M | 33.66%-1.13M | -338.13%-6.18M | -52.40%-1.17M |
Net non-operating interest income expense | -2.69K | -878.81%-31.65K | -734.35%-27.74K | -162.99%-19.22K | -1,857.43%-19.22K | 0 | -91.87%-3.23K | -50.86%-3.33K | 80.09%-7.31K | 93.64%-982 |
Non-operating interest expense | --2.69K | 878.81%31.65K | 734.35%27.74K | 162.99%19.22K | 1,857.43%19.22K | --0 | 91.87%3.23K | 50.86%3.33K | -83.89%7.31K | -95.93%982 |
Other net income (expense) | -109.55%-7.68K | -90.37%82.38K | -163.02%-347.08K | 1,175.75%1.89M | 202.76%402.24K | 130.79%80.47K | 8,221.67%855.22K | 17.95%550.72K | -209.38%-175.57K | -619.41%-391.42K |
Gain on sale of security | -200.35%-80.76K | -71.21%246.18K | -144.05%-242.56K | 764.99%1.74M | 154.69%257.09K | 129.88%80.47K | 8,221.67%855.22K | 17.95%550.72K | -3,737.62%-262.19K | -1,653.50%-470.1K |
Special income (charges) | --73.08K | ---163.8K | ---104.52K | 69.60%145.04K | 82.04%145.04K | --0 | --0 | --0 | 262.27%85.52K | 274.45%79.67K |
-Less:Other special charges | ---59.33K | --163.8K | --50.62K | 88.31%-10K | ---- | ---- | ---- | ---- | -1,853.38%-85.52K | ---79.67K |
-Write off | ---- | ---- | ---- | ---135.04K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | --13.75K | --0 | ---53.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | -89.74%113 | ---- | ---- | ---- | ---- | -60.51%1.1K | -105.53%-1K |
Income before tax | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -15.65%-7.36M | -184.27%-4.43M | -64.37%-1.39M | 65.04%-948.85K | 52.88%-586.24K | -323.07%-6.37M | -86.62%-1.56M |
Income tax | 155.71%36.48K | -65.48K | -66.69K | |||||||
Net income | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -17.32%-7.4M | -198.27%-4.47M | -64.14%-1.39M | 65.04%-948.85K | 52.88%-586.24K | -286.49%-6.31M | -72.20%-1.5M |
Net income continuous Operations | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -17.43%-7.4M | -199.41%-4.47M | -64.14%-1.39M | 65.04%-948.85K | 52.88%-586.24K | -318.72%-6.3M | -78.64%-1.49M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 95.48%-5.73K | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -17.32%-7.4M | -198.27%-4.47M | -64.14%-1.39M | 65.04%-948.85K | 52.88%-586.24K | -286.49%-6.31M | -72.20%-1.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -17.32%-7.4M | -198.27%-4.47M | -64.14%-1.39M | 65.04%-948.85K | 52.88%-586.24K | -286.49%-6.31M | -72.20%-1.5M |
Basic earnings per share | 50.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 31.25%-0.11 | -100.00%-0.06 | 0.00%-0.02 | 81.82%-0.02 | 75.00%-0.01 | -100.00%-0.16 | 3.99%-0.03 |
Diluted earnings per share | 50.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 31.25%-0.11 | -100.00%-0.06 | 0.00%-0.02 | 81.82%-0.02 | 75.00%-0.01 | -100.00%-0.16 | 3.99%-0.03 |
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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