(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 25.16%2.53M | 28.21%1.4M | -40.10%6.55M | 15.52%2.08M | 57.79%2.02M | -81.92%1.35M | 165.52%1.09M | 427.21%10.93M | 224.97%1.8M | -2.70%1.28M |
Selling and administrative expenses | 36.65%1.82M | 7.32%880.11K | -50.39%5.11M | 44.20%2.31M | 24.29%1.33M | -86.51%974.45K | 99.04%820.05K | 397.02%10.3M | 187.43%1.6M | -18.41%1.07M |
-General and administrative expense | 36.65%1.82M | 7.32%880.11K | -50.39%5.11M | 44.20%2.31M | 24.29%1.33M | -86.51%974.45K | 99.04%820.05K | 397.02%10.3M | 187.43%1.6M | -18.41%1.07M |
Research and development costs | 2.55%634.93K | 90.72%522.43K | 129.33%1.43M | -126.06%-53.12K | 197.32%619.12K | 73.79%370.99K | --273.93K | --625.48K | --203.79K | --208.23K |
Depreciation amortization depletion | 5.78%72.83K | ---- | ---- | ---- | --68.85K | ---- | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 5.78%72.83K | ---- | ---- | ---- | --68.85K | ---- | ---- | ---- | ---- | ---- |
Operating profit | -25.16%-2.53M | -28.21%-1.4M | 40.10%-6.55M | -15.52%-2.08M | -57.79%-2.02M | 81.92%-1.35M | -218.39%-1.09M | -405.91%-10.93M | -250.69%-1.8M | 6.85%-1.28M |
Net non-operating interest income expense | 52.94%-3K | 52.94%-3K | 10.51%-25.53K | 33.46%-6.38K | -13.11%-6.38K | 16.09%-6.38K | -579.28%-6.38K | 77.25%-28.53K | -74.04%-9.59K | 86.62%-5.64K |
Non-operating interest expense | -52.94%3K | -52.94%3K | -10.51%25.53K | -33.46%6.38K | 13.11%6.38K | -16.09%6.38K | --6.38K | -77.25%28.53K | 74.04%9.59K | -86.62%5.64K |
Other net income (expense) | 1,084.97%64.5K | -33.86%-3.5K | 1,332.88%223.6K | -41.77%-10.45K | 14.73%-6.55K | 10,431.65%243.21K | -257.10%-2.61K | -147.89%-18.14K | -106.75%-7.37K | 88.93%-7.68K |
Gain on sale of security | 60.61%-2.58K | -33.86%-3.5K | -67.76%-30.43K | -47.63%-10.88K | 14.73%-6.55K | -340.99%-10.38K | -257.10%-2.61K | 68.80%-18.14K | -156.17%-7.37K | 88.93%-7.68K |
Special income (charges) | --0 | ---- | --254.02K | --432 | --0 | ---- | ---- | --0 | ---- | ---- |
-Write off | ---- | ---- | ---254.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | --67.08K | ---- | ---- | ---- | ---- | --253.59K | ---- | ---- | ---- | ---- |
Income before tax | -21.34%-2.47M | -27.75%-1.41M | 42.16%-6.35M | -15.37%-2.1M | -57.16%-2.03M | 85.12%-1.11M | -221.57%-1.1M | -388.28%-10.97M | -343.27%-1.82M | 12.95%-1.29M |
Income tax | ||||||||||
Net income | -27.99%-2.47M | -29.60%-1.42M | 51.80%-6.36M | 44.66%-2.25M | -40.11%-1.93M | 85.36%-1.09M | -219.79%-1.1M | -487.18%-13.2M | -888.40%-4.06M | 7.32%-1.38M |
Net income continuous Operations | -21.34%-2.47M | -27.75%-1.41M | 42.16%-6.35M | -15.37%-2.1M | -57.16%-2.03M | 85.12%-1.11M | -221.57%-1.1M | -388.28%-10.97M | -343.27%-1.82M | 12.95%-1.29M |
Net income discontinuous operations | -102.69%-2.78K | -304.36%-12.53K | 99.40%-13.26K | 93.48%-146.12K | 223.74%103.55K | -35.80%23.18K | --6.13K | ---2.22M | ---2.24M | ---83.68K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -27.99%-2.47M | -29.60%-1.42M | 51.80%-6.36M | 44.66%-2.25M | -40.11%-1.93M | 85.36%-1.09M | -219.79%-1.1M | -487.18%-13.2M | -888.40%-4.06M | 7.32%-1.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -27.99%-2.47M | -29.60%-1.42M | 51.80%-6.36M | 44.66%-2.25M | -40.11%-1.93M | 85.36%-1.09M | -219.79%-1.1M | -487.18%-13.2M | -888.40%-4.06M | 7.32%-1.38M |
Basic earnings per share | 0.00%-0.04 | -22.25%-0.0252 | 65.52%-0.12 | 62.96%-0.04 | -45.02%-0.04 | 88.79%-0.0202 | -113.87%-0.0206 | -190.00%-0.348 | -80.00%-0.108 | 54.03%-0.0276 |
Diluted earnings per share | 0.00%-0.04 | -22.25%-0.0252 | 65.52%-0.12 | 62.96%-0.04 | -45.02%-0.04 | 88.79%-0.0202 | -113.87%-0.0206 | -190.00%-0.348 | -80.00%-0.108 | 54.03%-0.0276 |
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 | -- | -- |
No Data