(Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 15.50%398.16K | -50.29%534.8K | -51.47%3.24M | 61.15%1.17M | -91.97%344.72K | 39.68%1.08M | -26.99%644.52K | 212.04%6.67M | -32.66%727.55K | 924.39%4.29M |
Selling and administrative expenses | 15.50%398.16K | -50.29%534.8K | -51.47%3.24M | 61.15%1.17M | -91.97%344.72K | 39.68%1.08M | -26.99%644.52K | 212.04%6.67M | -32.66%727.55K | 924.39%4.29M |
-Selling and marketing expense | -63.53%10.76K | -96.21%19.25K | -1.43%750.04K | 14.52%179.4K | -91.78%29.5K | 117.43%507.45K | 182.68%33.69K | 218.12%760.89K | 25.50%156.66K | 245.02%358.92K |
-General and administrative expense | 22.90%387.4K | -9.31%515.55K | -57.91%2.49M | 73.95%993.08K | -91.98%315.21K | 5.89%568.45K | -29.86%610.83K | 211.28%5.91M | -40.26%570.89K | 1,148.87%3.93M |
Operating profit | -15.50%-398.16K | 50.29%-534.8K | 51.47%-3.24M | -61.15%-1.17M | 91.97%-344.72K | -39.68%-1.08M | 26.99%-644.52K | -212.04%-6.67M | 32.66%-727.55K | -924.39%-4.29M |
Net non-operating interest income expense | -764.33%-48.59K | -670.75%-11.08K | 99.56%-243 | 103.87%412 | 208.22%7.31K | 109.32%1.94K | 62.42%-9.91K | 63.14%-55.5K | 55.94%-10.65K | 110.20%2.37K |
Non-operating interest income | -94.64%847 | -41.83%6.81K | --33.89K | --6.39K | 565.61%15.8K | --11.7K | ---- | --0 | --0 | --2.37K |
Non-operating interest expense | 482.90%49.44K | 83.36%17.89K | -38.50%34.13K | -43.85%5.98K | --8.48K | -53.20%9.76K | -62.42%9.91K | -63.14%55.5K | -55.94%10.65K | --0 |
Other net income (expense) | -98.70%15.54K | 111.98%19.79K | 118.27%474.72K | 43.21%-304.89K | 236.84%1.2M | 82.12%-165.15K | 2.52%-254.82K | -203.33%-2.6M | -637.94%-536.89K | 71.08%-876.6K |
Gain on sale of security | 110.10%15.54K | -74.26%19.79K | 133.00%850.43K | 320.23%1.18M | 82.44%-153.96K | 108.52%76.85K | 2.52%-254.82K | -1,539.25%-2.58M | -658.02%-536.89K | 68.73%-876.6K |
Earnings from equity interest | --0 | --0 | ---102.76K | --0 | --140.34K | ---243.1K | ---- | --0 | --0 | --0 |
Special income (charges) | ---- | ---- | -3,913.98%-2.09M | ---- | ---- | ---- | ---- | 92.65%-52.16K | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.16K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---2.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | 5,712.18%1.82M | 1,062.87%606.6K | --1.21M | 105.27%1.1K | ---- | 201.21%31.33K | 1,352.63%52.16K | ---- |
Income before tax | -150.01%-431.21K | 57.54%-526.1K | 70.37%-2.76M | -15.83%-1.48M | 116.69%862.17K | 27.73%-1.24M | 22.32%-909.25K | -196.50%-9.33M | -26.90%-1.28M | -48.71%-5.17M |
Income tax | ||||||||||
Net income | -150.01%-431.21K | 57.54%-526.1K | 70.37%-2.76M | -15.83%-1.48M | 116.69%862.17K | 27.73%-1.24M | 22.32%-909.25K | -196.50%-9.33M | -26.90%-1.28M | -48.71%-5.17M |
Net income continuous Operations | -150.01%-431.21K | 57.54%-526.1K | 70.37%-2.76M | -15.83%-1.48M | 116.69%862.17K | 27.73%-1.24M | 22.32%-909.25K | -196.50%-9.33M | -26.90%-1.28M | -48.71%-5.17M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -150.01%-431.21K | 57.54%-526.1K | 70.37%-2.76M | -15.83%-1.48M | 116.69%862.17K | 27.73%-1.24M | 22.32%-909.25K | -196.50%-9.33M | -26.90%-1.28M | -48.71%-5.17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -150.01%-431.21K | 57.54%-526.1K | 70.37%-2.76M | -15.83%-1.48M | 116.69%862.17K | 27.73%-1.24M | 22.32%-909.25K | -196.50%-9.33M | -26.90%-1.28M | -48.71%-5.17M |
Basic earnings per share | -133.33%-0.01 | 50.00%-0.02 | 73.53%-0.09 | -25.00%-0.05 | 115.79%0.03 | 33.33%-0.04 | 25.00%-0.03 | -142.86%-0.34 | 0.00%-0.04 | -35.71%-0.19 |
Diluted earnings per share | -133.33%-0.01 | 50.00%-0.02 | 73.53%-0.09 | -25.00%-0.05 | 115.79%0.03 | 33.33%-0.04 | 25.00%-0.03 | -142.86%-0.34 | 0.00%-0.04 | -35.71%-0.19 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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