(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 | 0.00%3K | 200.00%3K | 0.00%2K | -35.71%9K | 0.00%3K | 0.00%3K | -75.00%1K | -50.00%2K | -17.65%14K | 2,900.00%3K |
Gross profit | 0.00%-3K | -200.00%-3K | 0.00%-2K | 35.71%-9K | 0.00%-3K | 0.00%-3K | 75.00%-1K | 50.00%-2K | 17.65%-14K | -2,900.00%-3K |
Operating expense | 10.56%1.32M | 125.95%1.54M | -20.36%1.02M | -26.81%4.34M | -10.27%1.18M | -21.15%1.19M | -57.85%682K | -13.32%1.28M | 81.22%5.92M | -35.01%1.31M |
Selling and administrative expenses | -28.82%830K | 104.77%1.12M | -19.16%987K | -27.38%4.05M | -7.20%1.12M | -17.36%1.17M | -64.93%545K | -13.28%1.22M | 84.13%5.58M | -38.37%1.21M |
-General and administrative expense | -28.82%830K | 104.77%1.12M | -19.16%987K | -27.38%4.05M | -7.20%1.12M | -17.36%1.17M | -64.93%545K | -13.28%1.22M | 84.13%5.58M | -38.37%1.21M |
Other operating expenses | 1,711.11%489K | 210.22%425K | -44.26%34K | -17.49%283K | -45.28%58K | -73.53%27K | 114.06%137K | -14.08%61K | 44.12%343K | 70.97%106K |
Operating profit | -10.54%-1.32M | -126.06%-1.54M | 20.33%-1.02M | 26.83%-4.35M | 10.25%-1.18M | 21.11%-1.2M | 57.89%-683K | 13.42%-1.28M | -80.71%-5.94M | 34.87%-1.32M |
Net non-operating interest income expense | 311.96%379K | 82.81%117K | 458.82%190K | 302.61%463K | 1,041.38%273K | 155.56%92K | 52.38%64K | -47.69%34K | -53.82%115K | -144.14%-29K |
Non-operating interest income | 307.53%379K | 81.54%118K | 445.71%191K | 113.24%467K | 568.29%274K | 102.17%93K | 25.00%65K | -56.25%35K | -41.76%219K | -57.38%41K |
Non-operating interest expense | --0 | 0.00%1K | 0.00%1K | -96.15%4K | -98.57%1K | -90.00%1K | -90.00%1K | -93.33%1K | -18.11%104K | 129.51%70K |
Other net income (expense) | 80.30%-39K | 81.25%-189K | -119.05%-125K | -2,821.96%-6.25M | -1,196.73%-5.7M | 43.10%-198K | -1,161.05%-1.01M | 236.67%656K | -110.16%-214K | -15.35%520K |
Gain on sale of security | 75.50%-49K | 80.36%-198K | -120.70%-125K | -26.05%-542K | -86.64%62K | 42.03%-200K | -1,161.05%-1.01M | 193.93%604K | -122.91%-430K | -18.75%464K |
Special income (charges) | --0 | --0 | --0 | ---5.78M | ---5.83M | --0 | --0 | --52K | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --5.83M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---52K | --0 | ---- | ---- | ---52K | ---- | ---- |
Other non- operating income (expenses) | 400.00%10K | --9K | ---- | -68.52%68K | 17.86%66K | 166.67%2K | ---- | ---- | -5.68%216K | 29.63%56K |
Income before tax | 24.65%-981K | 0.61%-1.62M | -61.28%-958K | -67.88%-10.14M | -700.48%-6.61M | 28.77%-1.3M | -9.56%-1.63M | 68.70%-594K | -548.44%-6.04M | 38.45%-826K |
Income tax | -37.32%855K | 138.88%1.36M | ||||||||
Net income | 24.65%-981K | 0.61%-1.62M | -61.45%-959K | -48.49%-10.99M | -240.96%-7.47M | 28.77%-1.3M | -9.56%-1.63M | 68.70%-594K | -392.74%-7.4M | -14.47%-2.19M |
Net income continuous Operations | 24.65%-981K | 0.61%-1.62M | -61.28%-958K | -48.49%-10.99M | -240.96%-7.47M | 28.77%-1.3M | -9.56%-1.63M | 68.70%-594K | -392.74%-7.4M | -14.47%-2.19M |
Minority interest income | 53.44%-61K | 67.31%-119K | -151.03%-99K | -19.15%-280K | -74.39%21K | -5.65%-131K | -883.78%-364K | 224.36%194K | -161.68%-235K | -15.29%82K |
Net income attributable to the parent company | 21.43%-920K | -18.61%-1.5M | -9.14%-860K | -49.46%-10.71M | -229.58%-7.49M | 31.28%-1.17M | 12.78%-1.26M | 54.76%-788K | -280.56%-7.17M | -13.04%-2.27M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.43%-920K | -18.61%-1.5M | -9.14%-860K | -49.46%-10.71M | -229.58%-7.49M | 31.28%-1.17M | 12.78%-1.26M | 54.76%-788K | -280.56%-7.17M | -13.04%-2.27M |
Basic earnings per share | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.01 | -45.45%-0.16 | -266.67%-0.11 | 33.33%-0.02 | 0.00%-0.02 | 66.67%-0.01 | -266.67%-0.11 | 7.09%-0.03 |
Diluted earnings per share | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.01 | -45.45%-0.16 | -266.67%-0.11 | 33.33%-0.02 | 0.00%-0.02 | 66.67%-0.01 | -266.67%-0.11 | 7.09%-0.03 |
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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