(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -26.39%4.82M | 3.55%3.9M | 6.73%2.47M | 160.72%19.19M | 147.50%6.56M | 350.65%6.55M | 153.55%3.77M | 30.82%2.32M | -12.75%7.36M | 16.46%2.65M |
Selling and administrative expenses | -17.04%2.94M | 35.78%2.49M | 37.79%1.99M | 85.41%10.04M | 57.38%3.23M | 180.49%3.54M | 69.94%1.84M | 40.76%1.44M | -8.88%5.42M | 73.82%2.05M |
-Selling and marketing expense | 113.76%233K | ---- | ---- | ---- | ---- | 45.23%109K | ---- | ---- | ---- | ---- |
-General and administrative expense | -21.20%2.7M | 35.78%2.49M | 37.79%1.99M | 85.41%10.04M | 57.71%3.58M | 189.05%3.43M | 69.94%1.84M | 56.98%1.44M | -8.88%5.42M | 92.34%2.27M |
Research and development costs | -69.50%548K | -77.89%327K | -87.26%93K | 190.52%4.44M | 23.94%437K | 1,856.66%1.8M | 315.61%1.48M | 0.18%730K | 28.37%1.53M | -63.46%352.59K |
Other taxes | --0 | --0 | ---- | ---- | ---- | --0 | 114.10%39K | ---- | ---- | ---- |
Other operating expenses | 10.23%1.34M | 160.58%1.08M | 169.86%394K | 1,033.73%4.71M | 909.92%2.93M | 1,545.02%1.21M | 1,184.58%416K | 679.96%146K | -68.09%415K | 123.19%290.22K |
Operating profit | 26.39%-4.82M | -3.55%-3.9M | -6.73%-2.47M | -160.72%-19.19M | -147.50%-6.56M | -350.65%-6.55M | -153.55%-3.77M | -30.82%-2.32M | 12.75%-7.36M | -16.46%-2.65M |
Net non-operating interest income expense | 142K | 70K | 117.27%19K | 69.78%-191K | 33.30%-81K | 0 | 0 | 38.42%-110K | -148.74%-632K | 25.25%-121.44K |
Non-operating interest income | ---- | --70K | --19K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | -69.78%191K | ---- | ---- | ---- | --110K | --632K | ---- |
Total other finance cost | ---142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 25.40%-2.95M | 530.77%11.37M | 5,935.37%4.79M | -377.23%-15.54M | -255.87%-8.86M | -4,514.88%-3.96M | -28,691.18%-2.64M | 49.01%-82K | 105.20%5.6M | 105.32%5.68M |
Gain on sale of security | 26.97%-2.93M | 1,020.18%11.36M | 4,933.33%4.79M | -9,212.90%-14.44M | -38,117.87%-9.1M | -10,425.89%-4.01M | -13,362.80%-1.23M | 38.44%-99K | 76.93%-155K | 74.52%-23.8K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 105.37%5.74M | 105.38%5.74M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---105K | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7,334.03%-5.64M | ---- |
Other non- operating income (expenses) | -153.06%-26K | 100.93%13K | ---- | -7,440.00%-1.1M | 761.64%237K | -3.58%49K | ---1.41M | --17K | 149.17%15K | -1,255.86%-35.82K |
Income before tax | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M | -594.24%-10.5M | -281.79%-6.41M | -18.88%-2.51M | 97.95%-2.39M | 102.66%2.91M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M | -594.24%-10.5M | -281.79%-6.41M | -18.88%-2.51M | 97.95%-2.39M | 102.66%2.91M |
Net income continuous Operations | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M | -594.24%-10.5M | -281.79%-6.41M | -18.88%-2.51M | 97.95%-2.39M | 102.66%2.91M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M | -594.24%-10.5M | -281.79%-6.41M | -18.88%-2.51M | 97.95%-2.39M | 102.66%2.91M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M | -594.24%-10.5M | -281.79%-6.41M | -18.88%-2.51M | 97.95%-2.39M | 102.66%2.91M |
Basic earnings per share | 35.14%-0.24 | 200.00%0.23 | 180.00%0.0801 | -600.00%-1.26 | -0.54 | -432.01%-0.37 | -194.89%-0.23 | 44.40%-0.1001 | 96.87%-0.18 | 0 |
Diluted earnings per share | 35.14%-0.24 | 43.48%-0.13 | 140.00%0.04 | -600.00%-1.26 | -0.54 | -432.01%-0.37 | -194.89%-0.23 | 44.40%-0.1001 | 96.87%-0.18 | 0 |
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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