(Q3)Sep 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 | (Q3)Sep 30, 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 | 8.09%29.62K | 7.77%29.62K | -1.44%109.67K | -1.51%27.4K | -1.51%27.4K | -1.51%27.4K | -1.22%27.48K | 0.00%111.28K | 0.00%27.82K | 0.00%27.82K |
Gross profit | -8.09%-29.62K | -7.77%-29.62K | 1.44%-109.67K | 1.51%-27.4K | 1.51%-27.4K | 1.51%-27.4K | 1.22%-27.48K | 0.00%-111.28K | 0.00%-27.82K | 0.00%-27.82K |
Operating expense | 59.89%1.83M | 21.52%2.1M | -10.00%6.02M | -62.85%786.49K | -38.05%1.15M | 105.09%2.36M | 9.64%1.73M | 37.76%6.69M | 97.73%2.12M | 67.12%1.85M |
Selling and administrative expenses | 85.50%677.85K | 15.74%472.93K | -17.80%1.64M | 3.48%468.95K | -11.62%365.42K | -1.43%392.3K | -43.81%408.62K | 17.70%1.99M | -5.91%453.18K | 4.56%413.48K |
-General and administrative expense | 85.50%677.85K | 15.74%472.93K | -17.80%1.64M | 3.48%468.95K | -11.62%365.42K | -1.43%392.3K | -43.81%408.62K | 17.70%1.99M | -5.91%453.18K | 4.56%413.48K |
Research and development costs | -34.15%110.44K | 117.13%213.64K | -25.93%561.54K | -0.43%109.68K | -57.69%167.72K | 67.61%185.75K | -30.05%98.39K | -13.64%758.08K | -59.24%110.16K | 10.55%396.43K |
Other operating expenses | 70.38%1.04M | 15.74%1.41M | -3.00%3.82M | -86.62%207.86K | -41.07%612.23K | 177.42%1.79M | 72.60%1.22M | 72.28%3.94M | 387.37%1.55M | 194.93%1.04M |
Operating profit | -58.68%-1.86M | -21.30%-2.13M | 9.86%-6.13M | 62.06%-813.88K | 37.50%-1.17M | -102.58%-2.39M | -9.45%-1.75M | -36.91%-6.8M | -95.26%-2.15M | -65.47%-1.88M |
Net non-operating interest income expense | -53.84%-9.66K | -46.78%-10.8K | -260.83%-28.72K | -236.69%-7.97K | -447.12%-6.28K | -53.95%-7.13K | -165.14%-7.36K | 60.18%-7.96K | -557.22%-2.37K | 134.16%1.81K |
Non-operating interest income | --0 | --0 | -43.09%5.17K | -99.54%3 | -56.36%2.48K | 4,666.00%2.38K | -88.72%304 | 20.53%9.08K | -88.78%658 | 240.66%5.67K |
Non-operating interest expense | 10.33%9.66K | 40.96%10.8K | 98.91%33.89K | 163.53%7.97K | 126.48%8.75K | 103.25%9.51K | 40.02%7.66K | -38.09%17.04K | -51.42%3.02K | -44.46%3.86K |
Other net income (expense) | 1,147.91%1.59M | -115.82%-58.01K | -85.13%112.7K | -373.13%-541.27K | -57.29%127.8K | 195.65%159.43K | 75.43%366.75K | 192.82%758.08K | 152.53%198.18K | 205.63%299.25K |
Gain on sale of security | 878.11%1.59M | -113.05%-58.01K | 2.53%777.28K | -321.82%-439.59K | -45.51%163.05K | 1,029.96%609.31K | 115.01%444.51K | 290.50%758.08K | 152.53%198.18K | 205.63%299.25K |
Special income (charges) | --0 | --0 | ---664.58K | ---101.68K | ---35.25K | ---449.88K | ---77.76K | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --637.18K | --74.29K | --35.25K | --449.88K | --77.76K | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---27.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Income before tax | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | 30.07%-1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M | -32.05%-1.95M | -10.74%-1.58M |
Income tax | ||||||||||
Net income | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | 30.07%-1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M | -32.05%-1.95M | -10.74%-1.58M |
Net income continuous Operations | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | 30.07%-1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M | -32.05%-1.95M | -10.74%-1.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | 30.07%-1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M | -32.05%-1.95M | -10.74%-1.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 73.76%-275.84K | -57.52%-2.2M | 0.07%-6.05M | 30.07%-1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M | -32.05%-1.95M | -10.74%-1.58M |
Basic earnings per share | 76.18%-0.0024 | -100.00%-0.02 | 0.00%-0.05 | 0.00%-0.01 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.05 | 0.00%-0.01 | 0.00%-0.01 |
Diluted earnings per share | 76.18%-0.0024 | -100.00%-0.02 | 0.00%-0.05 | 0.00%-0.01 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.05 | 0.00%-0.01 | 0.00%-0.01 |
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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