(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 | 65.50%20.34M | -4.46%13.66M | 37.48%7.58M | 59.62%40.91M | -41.32%8.81M | 142.91%12.29M | 632.92%14.29M | 53.07%5.51M | 108.79%25.63M | 630.15%15.02M |
Operating revenue | 65.50%20.34M | -4.46%13.66M | 37.48%7.58M | 59.62%40.91M | -41.32%8.81M | 142.91%12.29M | 632.92%14.29M | 53.07%5.51M | 108.79%25.63M | 630.15%15.02M |
Cost of revenue | 31.61%10.35M | -25.11%5.91M | -16.80%3.08M | 66.81%23.87M | -48.33%4.42M | 152.47%7.86M | 563.28%7.89M | 154.72%3.7M | 121.79%14.31M | 678.95%8.56M |
Gross profit | 125.67%10M | 21.02%7.74M | 147.96%4.5M | 50.52%17.04M | -32.03%4.39M | 127.60%4.43M | 741.97%6.4M | -15.53%1.82M | 94.39%11.32M | 574.24%6.46M |
Operating expense | 75.19%7.72M | 24.93%6.25M | 41.71%5.06M | 39.27%18.57M | 13.34%5.59M | 0.20%4.41M | 235.93%5M | 42.12%3.57M | 29.79%13.33M | 33.72%4.93M |
Selling and administrative expenses | 70.15%5.39M | 26.23%4.22M | 36.31%3.52M | 51.21%13.16M | 38.45%4.07M | 12.42%3.17M | 179.13%3.34M | 47.52%2.58M | 1.02%8.7M | 0.44%2.94M |
-General and administrative expense | 70.15%5.39M | 26.23%4.22M | 36.31%3.52M | 51.21%13.16M | 38.45%4.07M | 12.42%3.17M | 179.13%3.34M | 47.52%2.58M | 1.02%8.7M | 0.44%2.94M |
Research and development costs | 1,253.19%1.27M | 113.48%1.09M | 61.25%774K | -45.37%1.26M | -80.02%176K | -83.88%94K | 10.34%512K | 25.98%480K | 91.98%2.31M | 104.17%881K |
Depreciation amortization depletion | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M | 64.07%4.78M | 21.01%1.35M | 14.83%1.15M | 172.21%1.15M | 200.26%1.14M | 163.92%2.91M | 234.65%1.11M |
-Depreciation and amortization | 5.50%1.21M | 7.50%1.23M | 10.69%1.26M | 64.07%4.78M | 21.01%1.35M | 14.83%1.15M | 172.21%1.15M | 200.26%1.14M | 163.92%2.91M | 234.65%1.11M |
Other taxes | ---149K | ---297K | 21.29%-499K | -6.73%-634K | --0 | --0 | --0 | ---634K | 8.63%-594K | --0 |
Operating profit | 11,255.00%2.27M | 7.02%1.5M | 68.30%-556K | 23.92%-1.53M | -178.07%-1.2M | 100.81%20K | 291.63%1.4M | -384.53%-1.75M | 54.73%-2.02M | 156.14%1.53M |
Net non-operating interest income expense | 44.78%-291K | -1.95%-418K | 20.28%-397K | -52.31%-1.98M | -41.93%-545K | -46.39%-527K | -44.37%-410K | -83.09%-498K | -247.16%-1.3M | -128.34%-384K |
Non-operating interest expense | -44.78%291K | 1.95%418K | -20.28%397K | 52.31%1.98M | 41.93%545K | 46.39%527K | 40.89%410K | 83.09%498K | 247.16%1.3M | 128.34%384K |
Other net income (expense) | 231.82%290K | 360.22%1.16M | 32.81%-297K | -445.43%-1.79M | -57.51%-682K | -305.61%-220K | -44,600.00%-445K | -14,633.33%-442K | 17.95%-328K | -68.62%-433K |
Gain on sale of security | 192.00%292K | -295.45%-129K | -151.79%-141K | -1,137.93%-301K | -137.57%-411K | -50.98%100K | 6,500.00%66K | -1,766.67%-56K | 107.98%29K | 27.86%-173K |
Special income (charges) | 99.38%-2K | 351.86%1.29M | 59.59%-156K | -316.81%-1.49M | -4.23%-271K | -229.90%-320K | ---511K | ---386K | -882.44%-357K | -1,431.39%-260K |
-Less:Restructuring and merger&acquisition | --0 | --0 | -59.59%156K | 258.82%1.28M | 4.23%271K | 229.90%320K | --304K | --386K | --357K | --260K |
-Less:Impairment of capital assets | --0 | --2.76M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---4.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---2K | --0 | ---- | ---207K | --0 | --0 | ---207K | ---- | --0 | --0 |
Income before tax | 412.24%2.27M | 312.36%2.24M | 53.60%-1.25M | -45.54%-5.3M | -438.88%-2.42M | 73.14%-727K | 153.56%542K | -322.92%-2.69M | 30.28%-3.64M | 122.67%715K |
Income tax | -115.42%-31K | 750.00%238K | 163.70%86K | -899.06%-1.06M | -790.42%-1.15M | 248.89%201K | 126.67%28K | -309.09%-135K | -744.76%-106K | 208.93%167K |
Net income | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M | 63.92%-928K | 156.67%514K | -323.68%-2.56M | 32.14%-3.54M | 117.08%548K |
Net income continuous Operations | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M | 63.92%-928K | 156.67%514K | -323.68%-2.56M | 32.14%-3.54M | 117.08%548K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M | 63.92%-928K | 156.67%514K | -323.68%-2.56M | 32.14%-3.54M | 117.08%548K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 347.95%2.3M | 288.52%2M | 47.79%-1.34M | -19.96%-4.24M | -331.75%-1.27M | 63.92%-928K | 156.67%514K | -323.68%-2.56M | 32.14%-3.54M | 117.08%548K |
Basic earnings per share | 316.83%0.01 | 291.39%0.01 | 0.00%-0.01 | 0.00%-0.02 | -0.01 | 53.88%-0.0046 | 125.55%0.0026 | -178.24%-0.01 | 33.33%-0.02 | 0 |
Diluted earnings per share | 316.83%0.01 | 291.39%0.01 | 0.00%-0.01 | 0.00%-0.02 | -0.01 | 53.88%-0.0046 | 125.55%0.0026 | -178.24%-0.01 | 33.33%-0.02 | 0 |
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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