(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 | -13.57%4.17M | 15.75%4.52M | 53.92%3.81M | -12.69%16.75M | -15.23%5.56M | -26.39%4.82M | 3.55%3.9M | 6.73%2.47M | 160.72%19.19M | 147.50%6.56M |
Selling and administrative expenses | 10.20%3.23M | 56.46%3.85M | 57.17%3.08M | 18.25%10.85M | 14.91%3.5M | -9.48%2.93M | 44.11%2.46M | 65.32%1.96M | 114.47%9.18M | 233.86%3.04M |
-Selling and marketing expense | -16.74%194K | -49.37%161K | -86.59%33K | ---- | ---- | 113.76%233K | --318K | --246K | ---- | ---- |
-General and administrative expense | 12.52%3.04M | 72.18%3.69M | 77.82%3.05M | 18.25%10.85M | 26.51%4.3M | -13.77%2.7M | 25.48%2.14M | 44.56%1.71M | 114.47%9.18M | 200.40%3.4M |
Research and development costs | 14.60%628K | 2.45%335K | 570.97%624K | -47.12%2.35M | 216.02%1.38M | -69.50%548K | -77.89%327K | -87.26%93K | 190.52%4.44M | 23.94%437K |
Other operating expenses | -77.15%306K | -70.01%335K | -75.12%105K | -36.18%3.56M | -78.22%678K | -11.38%1.34M | 104.95%1.12M | 4.71%422K | 258.79%5.57M | 117.96%3.11M |
Operating profit | 13.57%-4.17M | -15.75%-4.52M | -53.92%-3.81M | 12.69%-16.75M | 15.23%-5.56M | 26.39%-4.82M | -3.55%-3.9M | -6.73%-2.47M | -160.72%-19.19M | -147.50%-6.56M |
Net non-operating interest income expense | -471.88%-4.35M | 4.28%13.32M | -506.98%-16.28M | 271.73%328K | -19,264.20%-15.69M | -761K | 12.78M | 3,735.45%4M | 69.78%-191K | 33.30%-81K |
Non-operating interest income | -40.85%84K | 4.28%13.32M | -98.90%44K | ---- | ---- | --142K | --12.78M | --4M | ---- | ---- |
Non-operating interest expense | 391.25%4.44M | ---- | --16.32M | ---- | ---- | --903K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | -271.73%-328K | ---- | ---- | ---- | ---- | --191K | --81K |
Other net income (expense) | 65.53%-706K | 339.27%3.2M | -313.66%-1.72M | 286.52%28.98M | 456.17%31.56M | 48.23%-2.05M | 49.34%-1.34M | 1,081.71%805K | -377.23%-15.54M | -255.87%-8.86M |
Gain on sale of security | 59.25%-824K | 336.07%3.19M | -313.66%-1.72M | 291.40%27.63M | 431.92%30.2M | 49.51%-2.02M | -9.40%-1.35M | 913.13%805K | -9,212.90%-14.44M | -38,117.87%-9.1M |
Special income (charges) | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 553.85%118K | -7.69%12K | ---- | 101.00%11K | -89.87%24K | -153.06%-26K | 100.93%13K | ---- | -7,440.00%-1.1M | 761.64%237K |
Income before tax | -20.91%-9.22M | 59.30%12M | -1,035.75%-21.8M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M |
Income tax | 0 | 0 | 0 | |||||||
Net income | -20.91%-9.22M | 59.30%12M | -1,035.75%-21.8M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M |
Net income continuous Operations | -20.91%-9.22M | 59.30%12M | -1,035.75%-21.8M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -20.91%-9.22M | 59.30%12M | -1,035.75%-21.8M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -20.91%-9.22M | 59.30%12M | -1,035.75%-21.8M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M |
Basic earnings per share | 16.67%-0.2 | 43.48%0.33 | -862.50%-0.61 | 130.16%0.38 | 157.41%0.31 | 35.14%-0.24 | 200.00%0.23 | 179.94%0.08 | -600.00%-1.26 | -0.54 |
Diluted earnings per share | 16.67%-0.2 | 84.62%-0.02 | -1,425.00%-0.61 | 70.63%-0.37 | 94.44%-0.03 | 35.14%-0.24 | 43.48%-0.13 | 60.03%-0.04 | -600.00%-1.26 | -0.54 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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