(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 | 1,879.41%3.52M | 91.12%-39.67K | 105.06%40.07K | -98.13%10.5K | 8,028.77%3.51M | -78.21%177.96K | -3,099.26%-446.75K |
Operating revenue | --0 | --0 | --0 | 1,879.41%3.52M | 91.12%-39.67K | 105.06%40.07K | -98.13%10.5K | 8,028.77%3.51M | -78.21%177.96K | -3,099.26%-446.75K |
Cost of revenue | 207.92%59.18K | -67.05%45.29K | 116.19%84.45K | -62.84%417.31K | 209.87%295.64K | -112.19%-54.84K | -70.86%137.45K | -91.70%39.06K | -42.07%1.12M | -145.39%-269.07K |
Gross profit | -162.36%-59.18K | 64.33%-45.29K | -102.43%-84.45K | 428.54%3.11M | -88.72%-335.31K | 122.06%94.91K | -240.51%-126.95K | 911.98%3.47M | 15.77%-945.19K | 70.72%-177.67K |
Operating expense | -48.04%357.92K | -58.13%438.17K | -86.68%544.11K | 134.38%6.6M | 222.99%777.11K | -42.92%688.89K | -24.56%1.05M | 380.62%4.09M | -47.17%2.82M | -157.69%-631.86K |
Selling and administrative expenses | -20.42%333.36K | -69.98%323.36K | -34.14%521.01K | 22.48%2.86M | 550.09%572.52K | -54.33%418.89K | 21.57%1.08M | 20.63%791.11K | -35.92%2.33M | -121.12%-127.2K |
-General and administrative expense | -20.42%333.36K | -69.98%323.36K | -34.14%521.01K | 22.48%2.86M | 550.09%572.52K | -54.33%418.89K | 21.57%1.08M | 20.63%791.11K | -35.92%2.33M | -121.12%-127.2K |
Provision for doubtful accounts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -64.77%123.42K | -98.20%6.31K |
Other operating expenses | -90.90%24.56K | 475.88%114.81K | -99.30%23.1K | 947.06%3.74M | 140.04%204.59K | -6.80%270K | -106.09%-30.54K | 4,167.88%3.29M | -73.26%357.08K | -458.59%-510.97K |
Operating profit | 29.78%-417.11K | 58.80%-483.45K | -2.50%-628.56K | 7.11%-3.49M | -344.92%-1.11M | 63.72%-593.99K | 9.51%-1.17M | 52.01%-613.22K | 41.71%-3.76M | 126.69%454.19K |
Net non-operating interest income expense | -22.88%-11.96K | -64.95%-17.16K | 23.42%-7.22K | 16.83%-37.07K | -102.01%-7.51K | -4.58%-9.73K | -26.44%-10.4K | 97.65%-9.42K | 38.67%-44.57K | 429.54%374.01K |
Non-operating interest income | --0 | --0 | 57.32%1.02K | -21.75%2.8K | -100.26%-1 | -14.12%815 | -1.03%1.34K | -27.32%649 | 28.91%3.58K | 101.01%386 |
Non-operating interest expense | 13.39%11.96K | 46.14%17.16K | -18.22%8.24K | -17.19%39.87K | 102.01%7.51K | 2.85%10.55K | 22.56%11.74K | -97.49%10.07K | -36.19%48.15K | ---373.62K |
Other net income (expense) | 61.57%-37.37K | 107.28%9.64K | 77.21%-19.33K | 91.68%-320.59K | 99.86%-6.15K | -444.56%-97.23K | 25.93%-132.38K | -112.47%-84.83K | -1,153.41%-3.85M | -2,452.58%-4.34M |
Gain on sale of security | -103.56%-760 | 99.75%-59 | 106.38%271 | -57.37%-18.92K | -473.65%-12.76K | 413.16%21.37K | 71.48%-23.28K | -106.85%-4.25K | 80.24%-12.02K | 142.58%3.42K |
Earnings from equity interest | --0 | --0 | --0 | 24.29%-301.67K | 99.09%-2.89K | -395.50%-109.1K | -121.41%-109.1K | -607.72%-80.58K | -698.90%-398.46K | -533.13%-315.78K |
Special income (charges) | -285.56%-36.61K | --9.7K | ---19.6K | --0 | 100.26%9.49K | ---9.49K | --0 | --0 | -1,771.37%-3.68M | -3,143.42%-3.63M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.68M | ---- |
-Gain on sale of property,plant,equipment | -285.56%-36.61K | --9.7K | ---19.6K | ---- | ---- | ---9.49K | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.27K | ---391.58K |
Income before tax | 33.46%-466.43K | 62.70%-490.97K | 7.40%-655.11K | 49.72%-3.85M | 67.91%-1.13M | 57.88%-700.94K | 11.29%-1.32M | 29.14%-707.48K | -12.11%-7.66M | -76.74%-3.51M |
Income tax | ||||||||||
Net income | 42.26%-471.13K | 71.75%-543.84K | 39.93%-739.76K | 57.91%-1.66M | 188.86%2.31M | 64.03%-815.95K | -29.76%-1.93M | -22.98%-1.23M | 42.11%-3.95M | 140.25%799.04K |
Net income continuous Operations | 33.46%-466.43K | 62.70%-490.97K | 7.40%-655.11K | 49.72%-3.85M | 67.91%-1.13M | 57.88%-700.94K | 11.29%-1.32M | 29.14%-707.48K | -12.11%-7.66M | -76.74%-3.51M |
Net income discontinuous operations | 95.91%-4.7K | 91.32%-52.87K | 83.84%-84.65K | ---- | ---- | ---115.01K | ---608.99K | ---523.98K | ---- | ---- |
Minority interest income | 0 | 82.24%-126.34K | 44.48%-17.43K | |||||||
Net income attributable to the parent company | 42.26%-471.13K | 71.75%-543.84K | 39.93%-739.76K | 51.99%-5.52M | 77.45%-1.54M | 64.03%-815.95K | -29.76%-1.93M | -37.99%-1.23M | -87.69%-11.49M | -250.14%-6.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 42.26%-471.13K | 71.75%-543.84K | 39.93%-739.76K | 51.99%-5.52M | 77.45%-1.54M | 64.03%-815.95K | -29.76%-1.93M | -37.99%-1.23M | -87.69%-11.49M | -250.14%-6.84M |
Basic earnings per share | 56.35%-0.0044 | 74.81%-0.005 | 41.67%-0.007 | 57.26%-0.053 | 82.19%-0.013 | 58.33%-0.01 | -25.00%-0.02 | -9.09%-0.012 | -33.33%-0.124 | -170.37%-0.073 |
Diluted earnings per share | 56.35%-0.0044 | 74.81%-0.005 | 41.67%-0.007 | 57.26%-0.053 | 82.19%-0.013 | 58.33%-0.01 | -25.00%-0.02 | -9.09%-0.012 | -33.33%-0.124 | -170.37%-0.073 |
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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