(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 34.62%895.71K | -76.38%587.36K | -86.23%798.58K | 482.43%10.55M | 97.31%1.59M | -1.79%665.35K | 1,575.65%2.49M | 3,177.51%5.8M | 49.06%1.81M | 96.46%807.83K |
Selling and administrative expenses | 8.59%384.13K | -70.10%529.53K | 67.85%673.47K | 92.02%2.75M | -57.24%228.47K | -41.90%353.75K | 1,256.99%1.77M | 149.90%401.24K | 93.26%1.43M | 169.82%534.24K |
-General and administrative expense | 8.59%384.13K | -70.10%529.53K | 67.85%673.47K | 92.02%2.75M | -57.24%228.47K | -41.90%353.75K | 1,256.99%1.77M | 149.90%401.24K | 93.26%1.43M | 169.82%534.24K |
Depreciation amortization depletion | -30.00%966 | -30.00%966 | -30.00%966 | 117.07%5.52K | 43.45%1.38K | 56.64%1.38K | 294.29%1.38K | 294.29%1.38K | -2.23%2.54K | 12.78%962 |
-Depreciation and amortization | -30.00%966 | -30.00%966 | -30.00%966 | 117.07%5.52K | 43.45%1.38K | 56.64%1.38K | 294.29%1.38K | 294.29%1.38K | -2.23%2.54K | 12.78%962 |
Other operating expenses | 64.60%510.62K | -92.04%56.86K | -97.70%124.15K | 1,982.29%7.79M | 400.35%1.36M | 358.15%310.22K | 3,971.58%714.28K | 33,434.69%5.4M | -20.44%373.98K | 28.39%272.63K |
Operating profit | -34.62%-895.71K | 76.38%-587.36K | 86.23%-798.58K | -482.43%-10.55M | -97.31%-1.59M | 1.79%-665.35K | -1,575.65%-2.49M | -3,177.51%-5.8M | -49.06%-1.81M | -96.46%-807.83K |
Net non-operating interest income expense | -19.35%-36.8K | -19.20%-35.5K | -15.87%-32.96K | 11.41%-123.54K | 54.96%-34.48K | -214.12%-30.83K | -103.65%-29.78K | 26.03%-28.45K | -17.97%-139.45K | -42.42%-76.55K |
Non-operating interest expense | 19.35%36.8K | 19.20%35.5K | 15.87%32.96K | -11.41%123.54K | -54.96%34.48K | 214.12%30.83K | 103.65%29.78K | -26.03%28.45K | 17.97%139.45K | 42.42%76.55K |
Other net income (expense) | 46.70%103.71K | 3,788.84%73.89K | -155.78%-12.7K | 506.83%361.16K | 439.81%265.8K | 399.31%70.69K | -92.57%1.9K | 281.90%22.77K | -162.36%-88.77K | -168.79%-78.22K |
Gain on sale of security | -139.89%-18.7K | 3,038.84%59.64K | -294.14%-44.2K | 213.64%100.88K | 137.49%29.33K | 298.52%46.89K | -92.57%1.9K | 281.90%22.77K | -202.88%-88.77K | -235.68%-78.22K |
Special income (charges) | --4.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --4.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 395.36%117.92K | --14.25K | --31.5K | --260.28K | --236.47K | --23.81K | ---- | ---- | ---- | ---- |
Income before tax | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M | -41.56%-1.36M | 12.02%-625.49K | -1,729.55%-2.51M | -2,447.13%-5.81M | -71.25%-2.04M | -174.06%-962.6K |
Income tax | ||||||||||
Net income | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M | -41.56%-1.36M | 12.02%-625.49K | -1,729.55%-2.51M | -2,447.13%-5.81M | -71.25%-2.04M | -174.06%-962.6K |
Net income continuous Operations | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M | -41.56%-1.36M | 12.02%-625.49K | -1,729.55%-2.51M | -2,447.13%-5.81M | -71.25%-2.04M | -174.06%-962.6K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M | -41.56%-1.36M | 12.02%-625.49K | -1,729.55%-2.51M | -2,447.13%-5.81M | -71.25%-2.04M | -174.06%-962.6K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M | -41.56%-1.36M | 12.02%-625.49K | -1,729.55%-2.51M | -2,447.13%-5.81M | -71.25%-2.04M | -174.06%-962.6K |
Basic earnings per share | 0.00%-0.01 | 66.67%-0.01 | 90.00%-0.01 | -55.56%-0.14 | 7.88%-0.02 | 80.00%-0.01 | -200.00%-0.03 | -400.00%-0.1 | -12.50%-0.09 | -8.56%-0.0217 |
Diluted earnings per share | 0.00%-0.01 | 66.67%-0.01 | 90.00%-0.01 | -55.56%-0.14 | 7.88%-0.02 | 80.00%-0.01 | -200.00%-0.03 | -400.00%-0.1 | -12.50%-0.09 | -8.56%-0.0217 |
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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