(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 | -71.52%13.53K | -3.56%46.55K | -27.76%34.26K | 52.59%192.22K | 2.79%49.02K | 0.08%47.5K | 155.96%48.27K | 296.51%47.43K | 521.00%125.98K | 442.02%47.69K |
Gross profit | 71.52%-13.53K | 3.56%-46.55K | 27.76%-34.26K | -52.59%-192.22K | -2.79%-49.02K | -0.08%-47.5K | -155.96%-48.27K | -296.51%-47.43K | -521.00%-125.98K | -442.02%-47.69K |
Operating expense | 6.77%774.41K | -86.23%235.9K | -74.74%286.19K | -54.81%4.01M | -72.46%440.93K | -73.43%725.31K | -20.37%1.71M | -52.73%1.13M | -7.88%8.88M | -58.25%1.6M |
Selling and administrative expenses | 5.98%389.1K | -83.20%195.44K | -72.22%249.97K | -48.79%1.95M | 0.70%-479.08K | -75.92%367.15K | -16.43%1.16M | -34.62%899.95K | -17.78%3.81M | -122.95%-482.44K |
-Selling and marketing expense | -10.87%170.89K | -70.48%111.63K | -39.25%97.73K | -59.10%795.91K | -81.35%65.15K | -63.27%191.74K | -24.29%378.16K | -72.03%160.88K | 56.35%1.95M | -9.53%349.23K |
-General and administrative expense | 24.40%218.22K | -89.33%83.81K | -79.40%152.24K | -38.05%1.16M | 34.56%-544.23K | -82.51%175.42K | -12.03%785.22K | -7.77%739.08K | -44.99%1.87M | -148.46%-831.66K |
Other operating expenses | 7.58%385.3K | -92.64%40.46K | -84.45%36.22K | -59.33%2.06M | -55.84%920.01K | -70.28%358.16K | -27.59%549.87K | -77.16%232.96K | 1.29%5.07M | 20.28%2.08M |
Operating profit | -1.96%-787.94K | 83.97%-282.45K | 72.85%-320.45K | 53.31%-4.2M | 70.28%-489.95K | 72.18%-772.81K | 18.84%-1.76M | 50.99%-1.18M | 6.77%-9.01M | 57.10%-1.65M |
Net non-operating interest income expense | -117.44%-4.6K | -158.36%-13.05K | 94.52%-328 | -143.27%-16.11K | -58.24%-2.97K | 67.30%-2.12K | -145.43%-5.05K | -258.24%-5.98K | -115.08%-6.62K | -122.89%-1.88K |
Non-operating interest income | -53.25%1.41K | -15.59%1.24K | 25.00%2.13K | -58.12%8.18K | -71.60%2K | -15.86%3.01K | 9.87%1.47K | -77.56%1.7K | -60.61%19.54K | -41.46%7.05K |
Non-operating interest expense | 17.15%6.01K | 119.17%14.29K | -68.06%2.45K | -7.13%24.3K | -44.30%4.97K | -48.97%5.13K | 92.05%6.52K | 102.26%7.68K | 361.28%26.16K | 132.23%8.92K |
Other net income (expense) | 90.38%-1.36K | -150.86%-3.66K | 86.07%-575 | -99.96%4.13K | -5.89%15.2K | -63.34%-14.14K | 116.66%7.2K | -100.04%-4.13K | 2,118.30%9.31M | -91.40%16.15K |
Gain on sale of security | 90.38%-1.36K | -112.32%-887 | 86.07%-575 | 108.59%4.13K | -5.89%15.2K | -63.34%-14.14K | 116.66%7.2K | 66.48%-4.13K | 40.30%-48.03K | 152.48%16.15K |
Special income (charges) | --0 | ---2.77K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---2.77K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,771.02%9.36M | --0 |
Income before tax | -0.61%-793.9K | 83.00%-299.16K | 73.01%-321.36K | -1,527.59%-4.22M | 70.77%-477.72K | 71.74%-789.07K | 20.59%-1.76M | -117.16%-1.19M | 103.21%295.37K | 55.19%-1.63M |
Income tax | ||||||||||
Net income | -0.61%-793.9K | 83.00%-299.16K | 73.01%-321.36K | -1,527.59%-4.22M | 70.77%-477.72K | 71.74%-789.07K | 20.59%-1.76M | -117.16%-1.19M | 103.21%295.37K | 55.19%-1.63M |
Net income continuous Operations | -0.61%-793.9K | 83.00%-299.16K | 73.01%-321.36K | -1,527.59%-4.22M | 70.77%-477.72K | 71.74%-789.07K | 20.59%-1.76M | -117.16%-1.19M | 103.21%295.37K | 55.19%-1.63M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -0.61%-793.9K | 83.00%-299.16K | 73.01%-321.36K | -1,527.59%-4.22M | 70.77%-477.72K | 71.74%-789.07K | 20.59%-1.76M | -117.16%-1.19M | 103.21%295.37K | 55.19%-1.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -0.61%-793.9K | 83.00%-299.16K | 73.01%-321.36K | -1,527.59%-4.22M | 70.77%-477.72K | 71.74%-789.07K | 20.59%-1.76M | -117.16%-1.19M | 103.21%295.37K | 55.19%-1.63M |
Basic earnings per share | 60.66%-0.0039 | 92.59%-0.0015 | 84.08%-0.0016 | -1,224.96%-0.0442 | 75.49%-0.0024 | 26.31%-0.01 | -47.37%-0.02 | -121.05%-0.01 | 106.44%0.0039 | 52.55%-0.0097 |
Diluted earnings per share | 60.66%-0.0039 | 92.59%-0.0015 | 84.08%-0.0016 | -1,274.26%-0.0442 | 75.49%-0.0024 | 26.31%-0.01 | -47.37%-0.02 | -121.05%-0.01 | 106.16%0.0038 | 52.55%-0.0097 |
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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