(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 | 116.96%1.54M | 27.80%1.29M | -68.13%522.41K | 124.75%3.93M | -25.06%580.13K | 98.70%709.97K | 267.06%1.01M | 374.64%1.64M | 5.97%1.75M | 62.79%774.12K |
Selling and administrative expenses | 73.95%638.67K | 69.83%676.7K | -38.95%318.87K | 10.77%1.63M | -50.46%350.77K | 39.30%367.16K | 54.23%398.47K | 113.18%522.34K | 1.83%1.48M | 72.79%708.09K |
-Selling and marketing expense | --25.03K | --6.14K | ---- | 95.47%1.98K | 730.13%1.98K | --0 | --0 | ---- | -93.31%1.02K | 102.29%239 |
-General and administrative expense | 67.13%613.64K | 68.28%670.56K | -38.95%318.87K | 10.71%1.63M | -50.73%348.79K | 39.44%367.16K | 54.23%398.47K | 113.62%522.34K | 2.84%1.47M | 68.45%707.85K |
Other operating expenses | 163.02%901.66K | 0.22%608.51K | -81.77%203.54K | 734.61%2.3M | 247.34%229.35K | 265.74%342.8K | 3,790.57%607.16K | 1,013.23%1.12M | 35.48%275.69K | 0.45%66.03K |
Operating profit | -116.96%-1.54M | -27.80%-1.29M | 68.13%-522.41K | -124.75%-3.93M | 25.06%-580.13K | -98.70%-709.97K | -267.06%-1.01M | -374.64%-1.64M | -5.97%-1.75M | -62.79%-774.12K |
Net non-operating interest income expense | 125.58%103.58K | 334.24%90.14K | 1,318.75%83.32K | 326.45%141.84K | 725.94%69.3K | 427.89%45.92K | 146.09%20.76K | -24.10%5.87K | -40.50%33.26K | 12.68%8.39K |
Non-operating interest income | 125.58%103.58K | 334.24%90.14K | 1,318.75%83.32K | 326.45%141.84K | 725.94%69.3K | 427.89%45.92K | 146.09%20.76K | -24.10%5.87K | -40.50%33.26K | 12.68%8.39K |
Other net income (expense) | -679.44K | 1.66M | -193.05K | -2.15M | ||||||
Special income (charges) | --0 | --0 | ---- | ---679.44K | --1.66M | ---193.05K | ---2.15M | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | ---- | ---- | --0 | --2.15M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---679.44K | ---486.39K | ---193.05K | ---- | ---- | --0 | --0 |
Income before tax | -67.63%-1.44M | 61.86%-1.2M | 73.12%-439.09K | -160.41%-4.47M | 250.40%1.15M | -145.86%-857.1K | -1,080.18%-3.13M | -383.78%-1.63M | -7.60%-1.72M | -63.59%-765.73K |
Income tax | ||||||||||
Net income | -67.63%-1.44M | 61.86%-1.2M | 73.12%-439.09K | -185.33%-4.47M | 250.40%1.15M | -145.86%-857.1K | -1,080.18%-3.13M | -770.59%-1.63M | 1.80%-1.57M | -63.59%-765.73K |
Net income continuous Operations | -67.63%-1.44M | 61.86%-1.2M | 73.12%-439.09K | -160.41%-4.47M | 250.40%1.15M | -145.86%-857.1K | -1,080.18%-3.13M | -383.78%-1.63M | -7.60%-1.72M | -63.59%-765.73K |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --150K | --0 |
Minority interest income | ||||||||||
Net income attributable to the parent company | -67.63%-1.44M | 61.86%-1.2M | 73.12%-439.09K | -185.33%-4.47M | 250.40%1.15M | -145.86%-857.1K | -1,080.18%-3.13M | -770.59%-1.63M | 1.80%-1.57M | -63.59%-765.73K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -67.63%-1.44M | 61.86%-1.2M | 73.12%-439.09K | -185.33%-4.47M | 250.40%1.15M | -145.86%-857.1K | -1,080.18%-3.13M | -770.59%-1.63M | 1.80%-1.57M | -63.59%-765.73K |
Basic earnings per share | -25.00%-0.05 | 61.54%-0.05 | 71.43%-0.02 | -137.50%-0.19 | 225.00%0.05 | -100.00%-0.04 | -1,200.00%-0.13 | -600.00%-0.07 | 20.00%-0.08 | -33.33%-0.04 |
Diluted earnings per share | -25.00%-0.05 | 61.54%-0.05 | 71.43%-0.02 | -137.50%-0.19 | 225.00%0.05 | -100.00%-0.04 | -1,200.00%-0.13 | -600.00%-0.07 | 20.00%-0.08 | -33.33%-0.04 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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