(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 | 6.82%47K | 68.89%76K | 190.91%128K | 39.88%235K | 155.00%102K | 2.33%44K | 7.14%45K | 2.33%44K | 15.07%168K | -4.76%40K |
Gross profit | -6.82%-47K | -68.89%-76K | -190.91%-128K | -39.88%-235K | -155.00%-102K | -2.33%-44K | -7.14%-45K | -2.33%-44K | -15.07%-168K | 4.76%-40K |
Operating expense | -70.49%460K | 18.04%2.16M | 9.10%2.14M | -17.39%7.18M | -23.99%1.84M | -11.52%1.56M | -26.46%1.83M | -10.27%1.96M | 49.42%8.69M | 39.94%2.41M |
Selling and administrative expenses | -13.60%1.24M | 24.11%2.01M | 14.05%2.03M | -15.68%6.52M | -18.99%1.68M | -9.58%1.43M | -25.87%1.62M | -8.39%1.78M | 54.66%7.73M | 17.83%2.08M |
-Selling and marketing expense | -25.25%151K | -38.48%203K | 68.57%236K | -37.13%884K | 8.76%211K | -22.90%202K | -54.98%330K | -35.78%140K | 112.71%1.41M | 110.87%194K |
-General and administrative expense | -11.69%1.09M | 40.09%1.81M | 9.40%1.79M | -10.91%5.63M | -21.85%1.47M | -6.95%1.23M | -11.20%1.29M | -4.93%1.64M | 45.82%6.32M | 12.70%1.88M |
Other operating expenses | -723.20%-779K | -29.47%146K | -40.45%106K | -31.15%663K | -54.57%154K | -28.98%125K | -30.77%207K | -25.52%178K | 17.44%963K | 1,041.67%339K |
Operating profit | 68.37%-507K | -19.26%-2.24M | -13.09%-2.26M | 16.31%-7.42M | 21.07%-1.94M | 11.19%-1.6M | 25.90%-1.87M | 10.03%-2M | -48.57%-8.86M | -38.88%-2.45M |
Net non-operating interest income expense | 57.53%115K | 146.97%163K | 579.17%326K | -37.44%264K | -66.08%77K | 19.67%73K | -7.04%66K | -26.15%48K | 129.35%422K | 129.29%227K |
Non-operating interest income | 57.53%115K | 146.97%163K | 579.17%326K | -37.44%264K | -66.08%77K | 19.67%73K | -7.04%66K | -26.15%48K | 129.35%422K | 129.29%227K |
Other net income (expense) | 268.38%1.44M | 132.08%924K | 122.24%3.04M | 64.88%-8.45M | -49.42%-6.08M | -120.59%-854K | -144.49%-2.88M | 104.49%1.37M | 20.02%-24.05M | -447.31%-4.07M |
Gain on sale of security | 124.48%3.02M | -86.44%619K | -359.47%-3.66M | 52.49%-3.49M | -460.39%-10.81M | -64.42%1.34M | 294.79%4.56M | 120.55%1.41M | -53.61%-7.36M | -259.82%-1.93M |
Special income (charges) | 29.13%-1.55M | 104.51%335K | --6.71M | 72.08%-4.63M | 335.82%4.97M | -664.77%-2.18M | -184.08%-7.42M | --0 | 34.06%-16.59M | -30,214.29%-2.11M |
-Less:Impairment of capital assets | -29.13%1.55M | --0 | ---- | -57.37%10.36M | 1.07%757K | --2.18M | --7.42M | ---- | -2.28%24.3M | --749K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --909K |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,083.11%8.83M | -6,528.57%-450K |
-Gain on sale of property,plant,equipment | --0 | --335K | --6.71M | --5.73M | --5.73M | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | -88.89%-34K | -50.00%-30K | 61.90%-16K | -224.49%-318K | -693.33%-238K | -20.00%-18K | -53.85%-20K | -7.69%-42K | 14.04%-98K | 30.23%-30K |
Income before tax | 143.86%1.05M | 75.52%-1.15M | 287.88%1.1M | 51.99%-15.6M | -26.10%-7.94M | -199.21%-2.39M | -216.78%-4.69M | 98.20%-586K | 9.38%-32.49M | -1,166.40%-6.29M |
Income tax | -403.16%-478K | -362K | -591K | -309K | -214K | -95K | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | -137.47%-900K | -2,035.29%-363K | 11.76%-165K | 83.10%-991K | -115.87%-408K | -2,626.67%-379K | 99.68%-17K | 52.05%-187K | -505.53%-5.86M | -119.31%-189K |
Net income | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K | -16.87%-38.35M | -1,323.21%-6.48M |
Net income continuous Operations | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K | -16.87%-38.35M | -1,323.21%-6.48M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K | -16.87%-38.35M | -1,323.21%-6.48M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 123.38%624K | 75.59%-1.15M | 297.54%1.53M | 57.55%-16.28M | -25.42%-8.13M | -210.33%-2.67M | -266.87%-4.71M | 97.66%-773K | -16.87%-38.35M | -1,323.21%-6.48M |
Basic earnings per share | 121.10%0.0008 | 85.82%-0.0014 | 273.22%0.0019 | 60.00%-0.02 | -0.01 | -205.55%-0.0037 | -443.77%-0.01 | 97.81%-0.0011 | 0.00%-0.05 | 0 |
Diluted earnings per share | 121.10%0.0008 | 85.82%-0.0014 | 273.03%0.0019 | 60.00%-0.02 | -0.01 | -206.45%-0.0037 | -443.77%-0.01 | 97.81%-0.0011 | 0.00%-0.05 | 0 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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