(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 | 23.44%656.63K | -14.98%652.44K | 120.12%646.03K | 959.16%2.15M | 543.35%554.06K | 1,268.94%531.93K | 1,874.86%767.37K | 655.31%293.49K | 421.64%202.69K | 121.64%86.12K |
Gross profit | -23.44%-656.63K | 14.98%-652.44K | -120.12%-646.03K | -959.16%-2.15M | -543.35%-554.06K | -1,268.94%-531.93K | -1,874.86%-767.37K | -655.31%-293.49K | -421.64%-202.69K | -121.64%-86.12K |
Operating expense | -27.64%706.65K | 172.88%1.71M | 346.38%1.4M | -3.03%4.29M | -31.73%2.37M | 265.92%976.54K | 51.44%625.93K | 17.07%312.84K | 322.89%4.42M | 1,083.60%3.47M |
Selling and administrative expenses | 13.02%363.03K | -17.63%477.19K | 5.24%317.25K | -59.95%1.69M | -85.31%487.57K | 26.89%321.21K | 47.46%579.32K | 18.45%301.46K | 330.78%4.22M | 1,117.56%3.32M |
-General and administrative expense | 13.02%363.03K | -17.63%477.19K | 5.24%317.25K | -59.95%1.69M | -85.31%487.57K | 26.89%321.21K | 47.46%579.32K | 18.45%301.46K | 330.78%4.22M | 1,117.56%3.32M |
Research and development costs | -72.36%172.96K | --1.14M | --1.04M | 2,099.48%2.41M | 1,527.65%1.78M | --625.78K | --0 | --0 | --109.43K | --109.43K |
Other operating expenses | 477.50%170.66K | 92.84%89.89K | 200.76%34.23K | 107.64%189.27K | 129.97%101.72K | 115.15%29.55K | 127.88%46.62K | -10.61%11.38K | 38.71%91.16K | 112.64%44.23K |
Operating profit | 9.63%-1.36M | -69.42%-2.36M | -236.86%-2.04M | -39.17%-6.43M | 17.81%-2.92M | -393.39%-1.51M | -208.14%-1.39M | -98.09%-606.33K | -326.43%-4.62M | -971.09%-3.56M |
Net non-operating interest income expense | -70.92%-100.5K | -17.88%-99.09K | 23.51%-76.54K | 39.76%-265.08K | -361.43%-22.15K | 43.54%-58.8K | 50.47%-84.07K | 42.69%-100.07K | -118.97%-440.01K | -79.77%8.47K |
Non-operating interest income | -82.71%8.21K | -48.76%10.07K | 2,162.43%32.4K | 1,846.72%79.54K | 694.86%10.99K | 2,460.73%47.48K | 2,211.76%19.65K | --1.43K | --4.09K | --1.38K |
Non-operating interest expense | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -50.83%48.55K | 23.01%-85.97K |
Total other finance cost | 2.29%108.71K | 5.25%109.16K | 7.33%108.94K | -12.88%344.62K | -57.99%33.14K | 0.27%106.27K | -1.82%103.72K | -3.37%101.5K | 286.95%395.55K | 13.05%78.88K |
Other net income (expense) | -921.34%-2.38M | -208.70%-406.29K | 1,314.09%465.01K | -88.05%-2.39M | -23.30%-1.98M | 15.45%-232.61K | 64.62%-131.62K | -103.88%-38.3K | -357.26%-1.27M | -573.43%-1.61M |
Gain on sale of security | -179.47%-600.55K | -236.84%-399.49K | 1,107.42%476.16K | -20,309.44%-458.35K | 78.08%-77.6K | 19.82%-214.89K | 67.63%-118.6K | -104.77%-47.27K | -99.67%2.27K | -261.46%-354K |
Earnings from equity interest | 31.13%-8.31K | 47.72%-6.8K | -224.34%-11.15K | 34.17%-35.28K | 48.51%-19.17K | -69.53%-12.06K | -131.07%-13.01K | 133.04%8.96K | 37.64%-53.6K | 12.70%-37.24K |
Special income (charges) | -3,326.31%-2.95M | ---- | ---- | -58.66%-1.8M | -66.75%-1.89M | --91.49K | ---- | ---- | -1,480.57%-1.13M | ---1.13M |
-Less:Impairment of capital assets | 3,326.31%2.95M | ---- | ---- | 54.96%1.8M | 62.82%1.9M | ---91.49K | ---- | ---- | --1.16M | --1.16M |
-Less:Other special charges | ---- | ---- | ---- | 72.43%-9.06K | ---- | ---- | ---- | ---- | 59.92%-32.86K | ---- |
Other non- operating income (expenses) | 1,319.64%1.18M | ---- | ---- | -13.02%-97.16K | --0 | ---97.16K | ---- | ---- | 52.32%-85.97K | ---- |
Income before tax | -113.32%-3.84M | -78.12%-2.87M | -122.11%-1.65M | -43.48%-9.08M | 4.42%-4.93M | -162.76%-1.8M | -61.89%-1.61M | -247.08%-744.7K | -699.82%-6.33M | -874.75%-5.16M |
Income tax | 0 | 0 | ||||||||
Net income | -113.32%-3.84M | -78.12%-2.87M | -122.11%-1.65M | -45.43%-9.21M | 2.03%-5.05M | -162.76%-1.8M | -61.89%-1.61M | -247.08%-744.7K | -699.82%-6.33M | -874.75%-5.16M |
Net income continuous Operations | -113.32%-3.84M | -78.12%-2.87M | -122.11%-1.65M | -43.48%-9.08M | 4.42%-4.93M | -162.76%-1.8M | -61.89%-1.61M | -247.08%-744.7K | -699.82%-6.33M | -874.75%-5.16M |
Minority interest income | -10.23K | 30.05K | 1.02K | -123.3K | -123.3K | 0 | 0 | 0 | 0 | |
Net income attributable to the parent company | -112.75%-3.83M | -79.98%-2.9M | -122.78%-1.66M | -43.48%-9.08M | 4.42%-4.93M | -162.76%-1.8M | -61.89%-1.61M | -247.08%-744.7K | -699.82%-6.33M | -874.75%-5.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -112.75%-3.83M | -79.98%-2.9M | -122.78%-1.66M | -43.48%-9.08M | 4.42%-4.93M | -162.76%-1.8M | -61.89%-1.61M | -247.08%-744.7K | -699.82%-6.33M | -874.75%-5.16M |
Basic earnings per share | -100.00%-0.02 | -72.08%-0.008 | -2,005.38%-0.0047 | -50.00%-0.03 | -23.56%-0.02 | -383.79%-0.01 | -34.31%-0.0047 | -112.40%-0.0002 | -100.00%-0.02 | -80.87%-0.0162 |
Diluted earnings per share | -100.00%-0.02 | -72.08%-0.008 | -2,005.38%-0.0047 | -45.78%-0.03 | -23.56%-0.02 | -383.79%-0.01 | -34.31%-0.0047 | -112.40%-0.0002 | -105.79%-0.0206 | -80.87%-0.0162 |
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
No Data