(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 | -24.18%5.1M | 23.81%6.04M | -5.44%4.76M | 110.97%23.88M | 186.47%7.24M | 111.93%6.73M | 66.82%4.88M | 86.92%5.03M | -17.10%11.32M | -25.19%2.53M |
Operating revenue | -24.18%5.1M | 23.81%6.04M | -5.44%4.76M | 110.97%23.88M | 186.47%7.24M | 111.93%6.73M | 66.82%4.88M | 86.92%5.03M | -17.10%11.32M | -25.19%2.53M |
Cost of revenue | 13.77%2.11M | -10.93%2.03M | 78.86%8.67M | 86.81%2.38M | 83.46%1.85M | 94.89%2.28M | 10.31%4.85M | -14.11%1.28M | ||
Gross profit | -38.62%2.99M | -0.88%2.73M | 135.04%15.21M | 288.09%4.86M | 125.23%4.87M | 80.80%2.75M | -30.11%6.47M | -33.89%1.25M | ||
Operating expense | -11.68%3.59M | 9.78%4.23M | 33.45%15.61M | 24.36%3.95M | 29.06%4.06M | 28.31%3.86M | -2.33%11.7M | 8.84%3.18M | ||
Selling and administrative expenses | -10.63%2.44M | ---- | 4.84%2.82M | 41.22%10.26M | 3.28%2.14M | 52.81%2.73M | ---- | 27.92%2.69M | -22.32%7.27M | -23.95%2.07M |
-Selling and marketing expense | 0.78%1.54M | ---- | 27.51%1.76M | 925.34%676.6K | -19.86%-3.57M | 53.10%1.53M | ---- | 1,026.15%1.38M | -101.52%-81.98K | -294.96%-2.98M |
-General and administrative expense | -25.21%897.03K | ---- | -18.99%1.06M | 30.43%9.58M | 13.07%5.71M | 52.45%1.2M | ---- | -33.79%1.31M | 85.48%7.35M | 324.42%5.05M |
Research and development costs | -13.83%1.15M | ---- | 21.17%1.41M | 3.90%4.62M | -3.60%1.08M | -2.17%1.33M | ---- | 26.70%1.17M | 33.22%4.45M | 18.43%1.12M |
Depreciation amortization depletion | ---- | ---- | ---- | 2.52%478.41K | ---- | ---- | ---- | ---- | 185.28%466.65K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | 2.52%478.41K | ---- | ---- | ---- | ---- | 185.28%466.65K | ---- |
Other operating expenses | ---- | ---- | ---- | 153.57%256.21K | ---- | ---- | ---- | ---- | 45.34%-478.22K | ---- |
Operating profit | -173.33%-595.42K | -36.28%-1.51M | 92.19%-408.59K | 147.18%907.93K | 182.60%811.92K | 25.49%-1.11M | -92.13%-5.23M | -87.78%-1.92M | ||
Net non-operating interest income expense | -25.38%-127.09K | 20.30%-142.24K | 16.39%-597.65K | 62.79%-226.29K | 17.93%-101.36K | -161.90%-178.46K | 9.96%-714.79K | -29.05%-608.06K | ||
Non-operating interest income | -16.41%47.64K | ---- | 762.58%20.03K | 51.16%26.58K | 87.43%-62.05K | -2.80%56.99K | ---- | -36.89%2.32K | -60.94%17.58K | -11,418.27%-493.67K |
Non-operating interest expense | 10.34%174.73K | ---- | -10.24%162.27K | -16.38%585.01K | 53.22%125.02K | -13.06%158.35K | ---- | -11.85%180.78K | -13.57%699.58K | -55.96%81.59K |
Total other finance cost | ---- | ---- | ---- | 19.57%39.22K | ---- | ---- | ---- | ---- | 11.07%32.8K | ---- |
Other net income (expense) | -84.19%13.74K | -68.97%86.92K | ||||||||
Gain on sale of security | ---- | ---- | ---- | 593.99%13.74K | ---- | ---- | ---- | ---- | 101.42%1.98K | ---- |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.76%84.94K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.76%-84.94K | ---- |
Income before tax | -201.68%-722.51K | -28.42%-1.65M | 83.06%-992.49K | 128.44%695.39K | 164.22%710.56K | -40.82%-1.28M | -81.03%-5.86M | -22.46%-2.45M | ||
Income tax | -9.54%6.15K | 7.73K | 4,082.94%10.54K | -1,661.15%-23.3K | 788.24%6.8K | 0 | -73.78%252 | -327.71%-1.32K | ||
Net income | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M | -80.98%-5.86M | -22.36%-2.44M |
Net income continuous Operations | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M | -80.98%-5.86M | -22.36%-2.44M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M | -80.98%-5.86M | -22.36%-2.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -203.54%-728.66K | 85.21%-168.81K | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M | -80.98%-5.86M | -22.36%-2.44M |
Basic earnings per share | -200.00%-0.02 | 66.67%-0.01 | -33.33%-0.04 | 84.21%-0.03 | 125.00%0.02 | 166.67%0.02 | 40.00%-0.03 | 0.00%-0.03 | -58.33%-0.19 | -14.29%-0.08 |
Diluted earnings per share | -200.00%-0.02 | 66.67%-0.01 | -33.33%-0.04 | 84.21%-0.03 | 125.00%0.02 | 166.67%0.02 | 40.00%-0.03 | 0.00%-0.03 | -58.33%-0.19 | -14.29%-0.08 |
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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