(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 | 9.28%363.24K | 26.50%347.15K | -25.40%1.26M | -49.29%255.01K | -1.55%332.4K | 14.41%395.39K | -43.95%274.42K | 11.97%1.69M | 74.21%502.9K | -55.51%337.64K |
Selling and administrative expenses | 1.77%265.63K | 10.01%266.59K | -32.86%1.04M | -58.32%187.19K | -19.22%261.02K | 5.07%353.52K | -44.50%242.32K | 11.44%1.56M | 84.03%449.17K | -56.22%323.13K |
-Selling and marketing expense | 37.03%31.25K | 63.91%77.66K | -62.90%120.91K | -55.16%28.26K | -62.22%22.81K | -64.68%22.46K | -65.89%47.38K | -35.24%325.88K | -71.55%63.02K | -72.79%60.36K |
-General and administrative expense | -1.61%234.38K | -3.09%188.93K | -24.90%923.15K | -58.84%158.93K | -9.34%238.22K | 21.33%331.06K | -34.51%194.94K | 37.77%1.23M | 1,614.22%386.15K | -49.09%262.77K |
Other operating expenses | 36.74%97.6K | 151.02%80.56K | 63.54%213.15K | 26.20%67.81K | 391.95%71.38K | 359.03%41.87K | -39.41%32.09K | 18.79%130.33K | 20.47%53.74K | -30.49%14.51K |
Operating profit | -9.28%-363.24K | -26.50%-347.15K | 25.40%-1.26M | 49.29%-255.01K | 1.55%-332.4K | -14.41%-395.39K | 43.95%-274.42K | -11.97%-1.69M | -74.21%-502.9K | 55.51%-337.64K |
Net non-operating interest income expense | 93.22%14.23K | 522.41%27.08K | -39.56%21.71K | -35.40%3.73K | -2.23%7.36K | -35.86%6.27K | -66.14%4.35K | 46.84%35.93K | 60.16%5.77K | -4.42%7.53K |
Non-operating interest income | 93.22%14.23K | 522.41%27.08K | -39.56%21.71K | -35.40%3.73K | -2.23%7.36K | -35.86%6.27K | -66.14%4.35K | 46.84%35.93K | 60.16%5.77K | -4.42%7.53K |
Other net income (expense) | 27,118.30%184.54K | -20.32%-3.73K | 98.89%-1.85K | 88.74%-2.61K | -100.36%-683 | 101.40%4.54K | 65.56%-3.1K | 47.23%-166.66K | 93.88%-23.17K | 190.64K |
Gain on sale of security | -588.43%-4.7K | -20.32%-3.73K | -120.36%-1.85K | -101.82%-2.61K | -100.36%-683 | 101.40%4.54K | ---3.1K | --9.09K | --143.58K | --190.64K |
Special income (charges) | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 44.35%-175.75K | 47.20%-166.75K | --0 |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | -44.35%175.75K | -47.20%166.75K | --0 |
Other non- operating income (expenses) | --189.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 49.50%-164.47K | -18.54%-323.81K | 31.87%-1.24M | 51.20%-253.89K | -133.54%-325.72K | 41.81%-384.58K | 43.76%-273.17K | -1.09%-1.82M | 21.58%-520.31K | 81.43%-139.47K |
Income tax | ||||||||||
Net income | 49.50%-164.47K | -18.54%-323.81K | 31.87%-1.24M | 51.20%-253.89K | -133.54%-325.72K | 41.81%-384.58K | 43.76%-273.17K | -1.09%-1.82M | 21.58%-520.31K | 81.43%-139.47K |
Net income continuous Operations | 49.50%-164.47K | -18.54%-323.81K | 31.87%-1.24M | 51.20%-253.89K | -133.54%-325.72K | 41.81%-384.58K | 43.76%-273.17K | -1.09%-1.82M | 21.58%-520.31K | 81.43%-139.47K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 49.50%-164.47K | -18.54%-323.81K | 31.87%-1.24M | 51.20%-253.89K | -133.54%-325.72K | 41.81%-384.58K | 43.76%-273.17K | -1.09%-1.82M | 21.58%-520.31K | 81.43%-139.47K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 49.50%-164.47K | -18.54%-323.81K | 31.87%-1.24M | 51.20%-253.89K | -133.54%-325.72K | 41.81%-384.58K | 43.76%-273.17K | -1.09%-1.82M | 21.58%-520.31K | 81.43%-139.47K |
Basic earnings per share | 60.00%-0.002 | 0.00%-0.004 | 33.33%-0.02 | 58.33%-0.005 | -150.00%-0.005 | 40.00%-0.006 | 60.00%-0.004 | 25.00%-0.03 | 20.00%-0.012 | 86.67%-0.002 |
Diluted earnings per share | 60.00%-0.002 | 0.00%-0.004 | 33.33%-0.02 | 58.33%-0.005 | -150.00%-0.005 | 40.00%-0.006 | 60.00%-0.004 | 25.00%-0.03 | 20.00%-0.012 | 86.67%-0.002 |
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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