(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 52.29%703.9K | -17.15%489.81K | -13.07%519.12K | 2.24%2.76M | -11.28%1.11M | -49.77%462.22K | 107.59%591.17K | 143.98%597.2K | 92.83%2.7M | 685.91%1.25M |
Selling and administrative expenses | 51.46%664.46K | -18.97%459.99K | -13.64%495.44K | 2.34%2.66M | -11.48%1.08M | -51.06%438.72K | 117.41%567.67K | 159.48%573.7K | 99.70%2.6M | 807.63%1.22M |
-General and administrative expense | 51.46%664.46K | -18.97%459.99K | -13.64%495.44K | 2.34%2.66M | -11.48%1.08M | -51.06%438.72K | 117.41%567.67K | 159.48%573.7K | 99.70%2.6M | 807.63%1.22M |
Depreciation amortization depletion | 67.81%39.44K | 26.90%29.83K | 0.77%23.68K | -0.71%94.01K | -0.71%23.5K | -0.71%23.5K | -0.71%23.5K | -0.71%23.5K | -0.87%94.69K | -0.87%23.67K |
-Depreciation and amortization | 67.81%39.44K | 26.90%29.83K | 0.77%23.68K | -0.71%94.01K | -0.71%23.5K | -0.71%23.5K | -0.71%23.5K | -0.71%23.5K | -0.87%94.69K | -0.87%23.67K |
Operating profit | -52.29%-703.9K | 17.15%-489.81K | 13.07%-519.12K | -2.24%-2.76M | 11.28%-1.11M | 49.77%-462.22K | -107.59%-591.17K | -143.98%-597.2K | -92.83%-2.7M | -685.91%-1.25M |
Net non-operating interest income expense | 23.45%-191.28K | 27.55%-171.68K | 34.47%-252.6K | 14.89%-1.14M | 32.77%-262.88K | 21.64%-249.87K | 23.46%-236.97K | -22.64%-385.49K | 13.24%-1.33M | -9.21%-390.98K |
Non-operating interest expense | -23.45%191.28K | -27.55%171.68K | -34.47%252.6K | -14.89%1.14M | -32.77%262.88K | -21.64%249.87K | -23.46%236.97K | 22.64%385.49K | -13.24%1.33M | 9.21%390.98K |
Other net income (expense) | -84.66%-2.15M | -81.07%638.32K | 59.90%-363.35K | 166.74%3.46M | 914.52%2.15M | 66.88%-1.16M | 594.84%3.37M | 24.31%-905.99K | -147.54%-5.18M | 127.43%212.02K |
Gain on sale of security | -407.18%-2.15M | -81.07%638.32K | 187.34%791.31K | 166.74%3.46M | 565.77%1.41M | 87.94%-423.36K | 594.84%3.37M | 24.31%-905.99K | -200.01%-5.18M | 137.40%212.02K |
Special income (charges) | --0 | --0 | ---1.15M | ---- | ---- | ---739.44K | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --739.44K | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -62.27%-3.04M | -100.91%-23.17K | 39.90%-1.14M | 95.26%-436.71K | 154.86%782.12K | 60.52%-1.87M | 299.43%2.54M | -7.55%-1.89M | -83.15%-9.21M | -10.54%-1.43M |
Income tax | 153.44%179.1K | -189.31%-335.1K | ||||||||
Net income | -62.27%-3.04M | -100.91%-23.17K | 39.90%-1.14M | 93.06%-615.8K | 155.30%603.03K | 60.52%-1.87M | 299.43%2.54M | -7.55%-1.89M | -64.23%-8.87M | 34.50%-1.09M |
Net income continuous Operations | -62.27%-3.04M | -100.91%-23.17K | 39.90%-1.14M | 93.06%-615.8K | 155.30%603.03K | 60.52%-1.87M | 299.43%2.54M | -7.55%-1.89M | -64.23%-8.87M | 34.50%-1.09M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -62.27%-3.04M | -100.91%-23.17K | 39.90%-1.14M | 93.06%-615.8K | 155.30%603.03K | 60.52%-1.87M | 299.43%2.54M | -7.55%-1.89M | -64.23%-8.87M | 34.50%-1.09M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -62.27%-3.04M | -100.91%-23.17K | 39.90%-1.14M | 93.06%-615.8K | 155.30%603.03K | 60.52%-1.87M | 299.43%2.54M | -7.55%-1.89M | -64.23%-8.87M | 34.50%-1.09M |
Basic earnings per share | 0.00%-0.01 | -101.03%-0.0001 | 0.00%-0.01 | 94.04%-0.003 | 0.007 | 66.67%-0.01 | 200.00%0.01 | 0.00%-0.01 | -66.67%-0.05 | 0 |
Diluted earnings per share | 0.00%-0.01 | -101.03%-0.0001 | 0.00%-0.01 | 94.04%-0.003 | 151.41%0.0029 | 66.67%-0.01 | 200.00%0.01 | 0.00%-0.01 | -66.67%-0.05 | 44.41%-0.0056 |
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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