(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 | 5.20%5.16M | -35.68%3.15M | -18.52%2.36M | -35.03%15.47M | 1.17%2.78M | -42.90%4.9M | -12.01%4.89M | -58.11%2.9M | 110.15%23.81M | -56.52%2.74M |
Selling and administrative expenses | 15.12%1.22M | -40.27%1.18M | -7.98%1.96M | -25.90%5.94M | 7.36%1.37M | -40.02%1.06M | -25.89%1.97M | -45.06%2.13M | 9.50%8.01M | -60.71%1.28M |
-Selling and marketing expense | 3.70%168K | -35.50%218K | -22.02%170K | -25.98%809K | -36.81%91K | -1.22%162K | 75.13%338K | -63.18%218K | -17.32%1.09M | -50.00%144K |
-General and administrative expense | 17.19%1.05M | -41.26%958K | -6.38%1.79M | -25.88%5.13M | 12.97%1.28M | -44.00%896K | -33.81%1.63M | -41.80%1.91M | 15.41%6.92M | -61.75%1.13M |
Other operating expenses | 2.47%3.94M | -32.59%1.97M | -47.79%401K | -39.67%9.53M | -4.23%1.4M | -43.64%3.84M | 0.69%2.92M | -74.75%768K | 293.79%15.8M | -52.06%1.47M |
Operating profit | -5.20%-5.16M | 35.68%-3.15M | 18.52%-2.36M | 35.03%-15.47M | -1.17%-2.78M | 42.90%-4.9M | 12.01%-4.89M | 58.11%-2.9M | -110.15%-23.81M | 56.52%-2.74M |
Net non-operating interest income expense | 254.76%149K | 5,866.67%173K | 682.35%99K | 282.26%113K | 555.00%91K | 310.00%42K | 81.25%-3K | -183.33%-17K | 63.10%-62K | -176.92%-20K |
Non-operating interest income | 141.79%162K | 317.78%188K | 2,925.00%121K | 533.33%228K | 3,633.33%112K | 1,575.00%67K | 400.00%45K | -80.00%4K | -60.44%36K | -88.46%3K |
Non-operating interest expense | -48.00%13K | -68.75%15K | 4.76%22K | 17.35%115K | -8.70%21K | 4.17%25K | 92.00%48K | -19.23%21K | -62.16%98K | --23K |
Other net income (expense) | 77.86%-1.64M | 57.18%-301K | -100.82%-398K | 1,134.98%40.08M | -153.89%-187K | -777.10%-7.42M | -146.34%-703K | 16,877.89%48.39M | 342.10%3.25M | -63.09%347K |
Gain on sale of security | -575.32%-520K | 333.70%638K | 327.91%184K | 87.94%-144K | 680.95%164K | 83.33%-77K | -247.57%-273K | 104.58%43K | -336.44%-1.19M | -95.74%21K |
Earnings from equity interest | 3.85%-3.2M | -7.70%-1.55M | -29.62%-582K | ---5.88M | ---662K | ---3.33M | ---1.44M | ---449K | --0 | --0 |
Special income (charges) | 108.52%468K | --0 | --0 | 102,204.76%42.88M | 66.67%-14K | ---5.49M | --0 | --48.39M | 81.25%-42K | ---42K |
-Write off | --0 | ---- | ---- | 13,009.52%5.51M | -66.67%14K | --5.49M | ---- | ---- | --42K | --42K |
-Gain on sale of property,plant,equipment | --468K | --0 | --0 | --48.39M | --0 | --0 | --0 | --48.39M | --0 | --0 |
Other non- operating income (expenses) | 9.01%1.61M | -39.37%613K | ---- | -28.25%3.22M | -11.68%325K | -5.26%1.48M | -24.10%1.01M | -67.05%403K | 889.18%4.48M | -45.16%368K |
Income before tax | 45.85%-6.65M | 41.51%-3.28M | -105.85%-2.66M | 219.86%24.72M | -18.83%-2.87M | -63.58%-12.28M | -37.91%-5.6M | 784.60%45.47M | -91.63%-20.63M | 54.77%-2.42M |
Income tax | 0 | 181.82%18K | 0 | 95.12%-187K | 0 | 0 | -22K | 90.39%-165K | -3.84M | -2.12M |
Net income | 45.85%-6.65M | 40.95%-3.29M | -105.83%-2.66M | 248.35%24.91M | -863.42%-2.87M | -63.58%-12.28M | -37.36%-5.58M | 1,026.62%45.64M | -17.80%-16.79M | 94.42%-298K |
Net income continuous Operations | 45.85%-6.65M | 40.95%-3.29M | -105.83%-2.66M | 248.35%24.91M | -863.42%-2.87M | -63.58%-12.28M | -37.36%-5.58M | 1,026.62%45.64M | -56.00%-16.79M | 94.42%-298K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 45.85%-6.65M | 40.95%-3.29M | -105.83%-2.66M | 248.35%24.91M | -863.42%-2.87M | -63.58%-12.28M | -37.36%-5.58M | 1,026.62%45.64M | -17.80%-16.79M | 94.42%-298K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 45.85%-6.65M | 40.95%-3.29M | -105.83%-2.66M | 248.35%24.91M | -863.42%-2.87M | -63.58%-12.28M | -37.36%-5.58M | 1,026.62%45.64M | -17.80%-16.79M | 94.42%-298K |
Basic earnings per share | 44.44%-0.05 | 50.00%-0.02 | -105.56%-0.02 | 228.57%0.18 | -0.03 | -50.00%-0.09 | -33.33%-0.04 | 1,000.00%0.36 | -7.69%-0.14 | 0 |
Diluted earnings per share | 44.44%-0.05 | 50.00%-0.02 | -105.56%-0.02 | 228.57%0.18 | -0.03 | -50.00%-0.09 | -33.33%-0.04 | 1,000.00%0.36 | -7.69%-0.14 | 0 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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