(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.24%20.11M | -43.21%8.54M | 180.81%18.37M | 31.88M | -8.62M | 18.92M | 15.03M | 6.54M | 0 | 0 |
Operating revenue | 6.31%20.15M | -42.98%8.6M | 180.78%18.43M | --31.99M | ---8.61M | --18.95M | --15.09M | --6.56M | --0 | --0 |
Cost of revenue | 24.49%31.08M | -5.18%26.74M | 88.74%41.76M | 50.98M | -24.31M | 24.97M | 74,466.99%28.2M | 57,357.80%22.13M | 0 | 0 |
Gross profit | -81.65%-10.98M | -38.23%-18.2M | -50.10%-23.4M | -19.1M | 15.7M | -6.04M | -34,722.96%-13.17M | -40,372.60%-15.59M | 0 | 0 |
Operating expense | 64.73%2.61M | 26.86%2.51M | -77.10%1.19M | -37.84%11.45M | -74.45%2.63M | -67.55%1.59M | 42.37%1.98M | 195.82%5.22M | 14.66%18.42M | 188.04%10.31M |
Selling and administrative expenses | 80.56%2.44M | 55.37%2.34M | -47.69%1.07M | -35.74%7.37M | -62.64%2.48M | -32.62%1.35M | 22.28%1.51M | 27.13%2.04M | 60.10%11.47M | 238.75%6.63M |
-General and administrative expense | 80.56%2.44M | 55.37%2.34M | -47.69%1.07M | -35.74%7.37M | -62.64%2.48M | -32.62%1.35M | 22.28%1.51M | 27.13%2.04M | 60.10%11.47M | 238.75%6.63M |
Depreciation amortization depletion | 0.00%38K | 40.48%59K | 40.48%59K | 1.25%162K | -11.63%38K | -7.32%38K | --42K | --42K | --160K | --43K |
-Depreciation and amortization | 0.00%38K | 40.48%59K | 40.48%59K | 1.25%162K | -11.63%38K | -7.32%38K | --42K | --42K | --160K | --43K |
Other operating expenses | -32.99%130K | -75.18%106K | -97.77%70K | -42.31%3.92M | -96.73%119K | -93.16%194K | 174.70%427K | 1,843.44%3.14M | -23.72%6.79M | 124.22%3.64M |
Operating profit | -78.13%-13.59M | -36.75%-20.71M | -18.21%-24.59M | -65.83%-30.55M | 226.71%13.07M | -56.18%-7.63M | -961.79%-15.15M | -1,054.72%-20.8M | -13.60%-18.42M | -185.09%-10.31M |
Net non-operating interest income expense | -71.98%-3.98M | -26,370.59%-4.47M | -15,658.33%-5.6M | -1,058.72%-5.99M | -2,605.37%-3.73M | -3,103.90%-2.31M | -82.46%17K | -88.05%36K | 37.41%625K | -34.53%149K |
Non-operating interest income | 83.33%44K | 42.31%37K | -62.22%17K | -82.99%116K | -85.90%22K | -77.36%24K | -75.82%26K | -85.60%45K | 34.60%682K | -34.90%156K |
Non-operating interest expense | 38.46%3.18M | 42,577.78%3.84M | 61,566.67%5.55M | 10,322.81%5.94M | 51,785.71%3.63M | 7,806.90%2.29M | -15.01%9K | -19.78%9K | 9.94%57K | -41.87%7K |
Total other finance cost | 1,825.00%847K | --662K | --68K | --167K | --123K | --44K | ---- | ---- | ---- | ---- |
Other net income (expense) | -619.75%-24.05M | 761.14%4.75M | 172.58%5.32M | 95.53%-447K | 127.53%1.66M | 32.12%-3.34M | 91.41%-718K | -79.04%1.95M | -65.13%-10.01M | -121.60%-6.03M |
Gain on sale of security | -451.24%-18.42M | 1,106.27%7.23M | 172.58%5.32M | 95.53%-447K | 127.53%1.66M | 32.12%-3.34M | 91.41%-718K | -79.04%1.95M | -65.13%-10.01M | -121.60%-6.03M |
Special income (charges) | ---5.63M | ---2.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | --5.53M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---102K | ---388K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Income before tax | -213.30%-41.61M | -28.62%-20.43M | -32.21%-24.87M | -33.04%-36.99M | 167.89%10.99M | -36.52%-13.28M | -63.95%-15.89M | -340.97%-18.81M | -27.41%-27.8M | -164.99%-16.19M |
Income tax | 0 | 0 | -67.98%-3.41M | -143.88%-2.07M | 0 | 0 | -45K | -138.57%-2.03M | -850K | 0 |
Net income | -213.30%-41.61M | -28.98%-20.43M | -27.89%-21.47M | -29.54%-34.92M | 167.89%10.99M | -36.52%-13.28M | -63.49%-15.84M | -293.91%-16.79M | -23.51%-26.95M | -164.99%-16.19M |
Net income continuous Operations | -213.30%-41.61M | -28.98%-20.43M | -27.89%-21.47M | -29.54%-34.92M | 167.89%10.99M | -36.52%-13.28M | -63.49%-15.84M | -293.91%-16.79M | -23.51%-26.95M | -164.99%-16.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -213.30%-41.61M | -28.98%-20.43M | -27.89%-21.47M | -29.54%-34.92M | 167.89%10.99M | -36.52%-13.28M | -63.49%-15.84M | -293.91%-16.79M | -23.51%-26.95M | -164.99%-16.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -213.30%-41.61M | -28.98%-20.43M | -27.89%-21.47M | -29.54%-34.92M | 167.89%10.99M | -36.52%-13.28M | -63.49%-15.84M | -293.91%-16.79M | -23.51%-26.95M | -164.99%-16.19M |
Basic earnings per share | -100.00%-0.06 | 25.00%-0.03 | -25.00%-0.05 | -14.29%-0.08 | 175.00%0.03 | -50.00%-0.03 | -33.33%-0.04 | -300.00%-0.04 | 0.00%-0.07 | -100.00%-0.04 |
Diluted earnings per share | -100.00%-0.06 | 25.00%-0.03 | -25.00%-0.05 | -14.29%-0.08 | 175.00%0.03 | -50.00%-0.03 | -33.33%-0.04 | -300.00%-0.04 | 0.00%-0.07 | -100.00%-0.04 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data