(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 | -15.79%34.22K | -6.06%122.44K | -80.71%16.56K | -63.41%327.19K | -80.44%70.41K | -51.48%40.63K | -9.83%130.34K | -71.95%85.82K | -9.22%894.22K | 82.85%359.95K |
Selling and administrative expenses | 408.06%24.78K | -6.97%100.35K | -85.93%9.58K | -74.92%217.11K | -89.73%36.24K | -93.83%4.88K | -19.56%107.87K | -77.26%68.13K | -9.32%865.55K | 82.55%352.8K |
-Selling and marketing expense | --0 | --118 | ---- | --0 | --0 | --0 | --0 | ---- | -99.76%95 | ---- |
-General and administrative expense | 408.06%24.78K | -7.07%100.24K | -85.93%9.58K | -74.91%217.11K | -89.72%36.24K | -93.83%4.88K | -19.56%107.87K | -77.26%68.13K | -5.45%865.45K | 82.50%352.71K |
Depreciation amortization depletion | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.32%233 | --0 |
-Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.32%233 | --0 |
Other operating expenses | -73.60%9.44K | -1.70%22.09K | -60.58%6.97K | 287.10%110.08K | 377.77%34.17K | 658.81%35.76K | 116.83%22.47K | 184.80%17.69K | -5.09%28.44K | 106.56%7.15K |
Operating profit | 15.79%-34.22K | 6.06%-122.44K | 80.71%-16.56K | 63.41%-327.19K | 80.44%-70.41K | 51.48%-40.63K | 9.83%-130.34K | 71.95%-85.82K | 9.22%-894.22K | -82.85%-359.95K |
Net non-operating interest income expense | -96.50%344 | -78.42%365 | -125.79%-913 | -69.75%16.6K | -93.35%1.54K | -46.24%9.82K | -82.52%1.69K | -4.86%3.54K | 265.73%54.86K | 285.00%23.2K |
Non-operating interest income | -96.51%344 | -82.30%393 | -82.03%665 | -67.19%18K | -90.36%2.24K | -46.11%9.84K | -77.05%2.22K | -0.54%3.7K | 265.73%54.86K | 285.06%23.2K |
Non-operating interest expense | --0 | -94.71%28 | 880.12%1.58K | --1.41K | --692 | 2,200.00%23 | --529 | --161 | ---- | ---- |
Other net income (expense) | -1,312.49%-1.57M | 90.57%-99.99K | -12.38%322.28K | -768.03%-590.6K | -107.23%-28.04K | 139.67%129.57K | -289.24%-1.06M | 164.78%367.84K | -94.54%88.41K | 127.00%387.69K |
Gain on sale of security | -981.13%-1.15M | 91.04%-94.48K | -12.89%323.18K | -130.46%-495.9K | -85.26%58K | 136.28%130.01K | -496.99%-1.05M | 167.33%370.98K | -110.69%-215.17K | 137.73%393.46K |
Special income (charges) | ---424K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | --424K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -216.85%-1.41K | -8.43%-5.52K | 71.54%-893 | -131.20%-94.71K | -128.97%-86.04K | -101.40%-445 | ---5.09K | ---3.14K | --303.58K | --297K |
Income before tax | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M | 132.82%285.56K | -215.53%-750.95K | 103.13%50.94K |
Income tax | ||||||||||
Net income | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M | 132.82%285.56K | -215.53%-750.95K | 103.13%50.94K |
Net income continuous Operations | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M | 132.82%285.56K | -215.53%-750.95K | 103.13%50.94K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M | 132.82%285.56K | -215.53%-750.95K | 103.13%50.94K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 125.19%98.75K | -379.52%-1.19M | 132.82%285.56K | -215.53%-750.95K | 103.13%50.94K |
Basic earnings per share | -1,645.94%-0.07 | 80.00%-0.01 | -50.00%0.01 | 66.67%-0.05 | -150.00%-0.01 | 105.66%0.0045 | -155.56%-0.05 | 111.11%0.02 | -215.38%-0.15 | 105.88%0.02 |
Diluted earnings per share | -1,645.94%-0.07 | 80.00%-0.01 | -50.00%0.01 | 66.67%-0.05 | -150.00%-0.01 | 105.66%0.0045 | -155.56%-0.05 | 111.11%0.02 | -215.38%-0.15 | 105.88%0.02 |
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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