(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 | 20.34%21.62K | 20.14%22.04K | 17.75%22.04K | 21.43%91.18K | 89.29%36.15K | -7.99%17.97K | -3.60%18.35K | 7.37%18.72K | -42.45%75.09K | -62.31%19.1K |
Gross profit | -20.34%-21.62K | -20.14%-22.04K | -17.75%-22.04K | -21.43%-91.18K | -89.29%-36.15K | 7.99%-17.97K | 3.60%-18.35K | -7.37%-18.72K | 42.45%-75.09K | 62.31%-19.1K |
Operating expense | 20.66%491.96K | 15.36%602.08K | 5.54%433.3K | 17.24%1.75M | 15.81%407.4K | 33.99%407.72K | -13.41%521.89K | 77.13%410.55K | 82.76%1.49M | 649.29%351.79K |
Selling and administrative expenses | 19.88%444.46K | 15.79%502.42K | 8.34%392.87K | 15.74%1.53M | 14.06%360.34K | 51.54%370.76K | -21.14%433.93K | 73.44%362.64K | 86.96%1.32M | 371.78%315.92K |
-Selling and marketing expense | 41.75%28.46K | 185.51%45.34K | 54.79%19.91K | 579.20%81.52K | 1,020.77%32.7K | 229.44%20.08K | 6,079.38%15.88K | 370.31%12.86K | -6.20%12K | 195.64%2.92K |
-General and administrative expense | 18.63%416K | 9.34%457.08K | 6.63%372.96K | 10.57%1.45M | 4.67%327.64K | 47.00%350.68K | -23.99%418.05K | 69.50%349.78K | 88.68%1.31M | 374.41%313K |
Research and development costs | --16.25K | --29.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other operating expenses | -15.47%31.25K | -20.54%69.9K | -15.60%40.43K | 28.80%219.89K | 31.18%47.06K | -38.02%36.97K | 67.48%87.96K | 111.24%47.9K | 55.70%170.72K | 670.83%35.87K |
Operating profit | -20.65%-513.58K | -15.53%-624.12K | -6.08%-455.34K | -17.44%-1.84M | -19.59%-443.54K | -31.45%-425.69K | 13.11%-540.24K | -72.25%-429.26K | -65.49%-1.57M | -279.96%-370.89K |
Net non-operating interest income expense | -20.70%-2.05M | 101.43%26.48K | -23.36%-2.17M | 24.20%-7.33M | 28.36%-2.01M | -108.81%-1.7M | -127.28%-1.86M | 66.69%-1.76M | -92.55%-9.67M | -77.57%-2.8M |
Non-operating interest income | ---- | --27.73K | 585.59%38.06K | 681.69%88.31K | 583.16%40.57K | ---- | ---- | 3,348.45%5.55K | 583.42%11.3K | 1,809.65%5.94K |
Non-operating interest expense | 20.66%2.05M | ---- | 25.16%2.21M | 20.00%7.41M | -27.27%2.04M | 109.08%1.7M | 127.41%1.86M | -0.74%1.76M | 23.12%6.17M | 77.98%2.8M |
Total other finance cost | 532.87%905 | -4.74%1.25K | -13.16%1.09K | -99.73%9.38K | 404.23%6.67K | -87.05%143 | 28.49%1.31K | -99.96%1.25K | 40,033.58%3.51M | -6.50%1.32K |
Other net income (expense) | 16.22%-12K | -68.44%-35.4K | 2,733.41%2.48M | -66.74%199.4K | 168.50%315.53K | -50.81%-14.32K | 41.31%-21.02K | -108.22%-94.02K | 386.46%599.55K | -2,170.04%-460.65K |
Gain on sale of security | 25.62%-14K | -47.40%-35.4K | 233.92%125.91K | -56.53%199.4K | -38.63%323.03K | -34.47%-18.82K | 38.12%-24.02K | -532.74%-94.02K | 3,196.04%458.71K | 2,578.09%526.38K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3.42%133.34K | -38,091.72%-987.03K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --42.49K | ---48.63K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---175.83K | --1.04M |
Other non- operating income (expenses) | -55.56%2K | ---- | --2.35M | ---- | ---- | 0.00%4.5K | 0.00%3K | ---- | --7.5K | --0 |
Income before tax | -20.44%-2.57M | 73.83%-633.04K | 93.48%-148.69K | 15.67%-8.97M | 41.24%-2.13M | -86.46%-2.14M | -64.00%-2.42M | 47.97%-2.28M | -81.97%-10.64M | -119.81%-3.63M |
Income tax | -621.11%-68.84K | -673.92%-101.69K | 0 | -77.62%131.49K | -84.67%81.52K | -0.18%13.21K | -141.36%-13.14K | 116.99%23.62K | 771.02%587.65K | 2,622.50%531.76K |
Net income | -16.50%-2.5M | 77.91%-531.35K | 93.55%-148.69K | 18.91%-9.1M | 46.79%-2.21M | -85.47%-2.15M | -59.67%-2.41M | 47.56%-2.31M | -89.83%-11.22M | -149.05%-4.16M |
Net income continuous Operations | -16.50%-2.5M | 77.91%-531.35K | 93.55%-148.69K | 18.91%-9.1M | 46.79%-2.21M | -85.47%-2.15M | -59.67%-2.41M | 47.56%-2.31M | -89.83%-11.22M | -149.05%-4.16M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -16.50%-2.5M | 77.91%-531.35K | 93.55%-148.69K | 18.91%-9.1M | 46.79%-2.21M | -85.47%-2.15M | -59.67%-2.41M | 47.56%-2.31M | -89.83%-11.22M | -149.05%-4.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -16.50%-2.5M | 77.91%-531.35K | 93.55%-148.69K | 18.91%-9.1M | 46.79%-2.21M | -85.47%-2.15M | -59.67%-2.41M | 47.56%-2.31M | -89.83%-11.22M | -149.05%-4.16M |
Basic earnings per share | 0.00%-0.01 | 72.76%-0.0027 | 92.18%-0.0008 | 28.57%-0.05 | 0.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 66.67%-0.01 | -40.00%-0.07 | 33.33%-0.02 |
Diluted earnings per share | 0.00%-0.01 | 72.76%-0.0027 | 92.18%-0.0008 | 28.57%-0.05 | 0.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 66.67%-0.01 | -40.00%-0.07 | 33.33%-0.02 |
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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