(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 | -261 | 0 | ||||||||
Gross profit | 261 | 0 | ||||||||
Operating expense | 20.97%1.59M | -24.31%2.04M | 2.67%2.71M | 125.87%6.82M | -94.44%74.55K | 223.75%1.31M | 241.74%2.69M | 442.50%2.64M | 448.17%3.02M | 484.47%1.34M |
Selling and administrative expenses | 81.62%1.45M | 58.38%1.62M | 97.51%2.56M | 134.84%4.66M | 146.35%1.55M | 125.15%795.69K | 58.45%1.02M | 261.68%1.29M | 448.37%1.98M | 459.67%628.86K |
-General and administrative expense | 81.62%1.45M | 58.38%1.62M | 97.51%2.56M | 134.84%4.66M | 146.35%1.55M | 125.15%795.69K | 58.45%1.02M | 261.68%1.29M | 448.37%1.98M | 459.67%628.86K |
Research and development costs | -72.65%140.96K | -75.87%415.7K | -89.97%140.01K | 105.23%2.35M | -267.46%-1.28M | 384.14%515.46K | 1,107.25%1.72M | 989.84%1.4M | 505.88%1.14M | 555.11%767.34K |
Depreciation amortization depletion | ---- | --3.16K | --9.85K | --9.55K | ---- | ---- | --0 | --0 | --0 | ---- |
-Depreciation and amortization | ---- | --3.16K | --9.85K | --9.55K | ---- | ---- | --0 | --0 | --0 | ---- |
Other operating expenses | ---- | ---- | ---- | -81.52%-199.22K | ---- | ---- | ---54.28K | ---53.68K | ---109.75K | ---54.88K |
Operating profit | -20.95%-1.59M | 24.31%-2.04M | -2.67%-2.71M | -125.87%-6.82M | 94.44%-74.55K | -223.75%-1.31M | -241.74%-2.69M | -442.50%-2.64M | -448.17%-3.02M | -484.47%-1.34M |
Net non-operating interest income expense | -54.90%235.81K | 658.35%342.12K | 2,220.84%342.05K | 1,475.29%2.22M | 10,882.08%1.53M | 1,077.07%522.91K | 510.80%45.11K | 433.79%14.74K | 7,647.75%141.01K | 2,923.21%13.94K |
Non-operating interest income | -54.90%235.81K | 658.35%342.12K | 2,220.84%342.05K | 1,475.29%2.22M | 10,882.08%1.53M | 1,077.07%522.91K | 510.80%45.11K | 433.79%14.74K | 7,647.75%141.01K | 2,923.21%13.94K |
Other net income (expense) | 461.70%4.51M | 151.11%1.01M | 311.64%2.06M | 318.40%3.55M | 1,136.63%4.21M | 165.95%802.52K | -246.87%-1.97M | 251.13%501.07K | -1.62M | -406.26K |
Gain on sale of security | 57.60%1.26M | 170.67%1.01M | 311.64%2.06M | 320.54%3.58M | 1,011.00%3.7M | 165.95%802.52K | -150.87%-1.42M | 251.13%501.07K | ---1.62M | ---406.26K |
Special income (charges) | --3.24M | --0 | ---- | ---34.65K | --510.38K | --0 | ---545.04K | ---- | --0 | --0 |
-Less:Other special charges | ---3.24M | ---- | ---- | ---418.92K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | ---453.58K | --91.46K | --0 | ---545.04K | ---- | --0 | --0 |
Income before tax | 21,994.61%3.16M | 85.11%-686.82K | 85.74%-302.49K | 76.61%-1.05M | 426.91%5.67M | 100.91%14.29K | -242.43%-4.61M | -160.30%-2.12M | -720.01%-4.5M | -656.94%-1.73M |
Income tax | 1.07M | 0 | ||||||||
Net income | 21,994.61%3.16M | 85.11%-686.82K | 85.74%-302.49K | 52.94%-2.12M | 365.45%4.6M | 100.91%14.29K | -242.43%-4.61M | -160.30%-2.12M | -720.01%-4.5M | -656.94%-1.73M |
Net income continuous Operations | 21,994.61%3.16M | 85.11%-686.82K | 85.74%-302.49K | 52.94%-2.12M | 365.45%4.6M | 100.91%14.29K | -242.43%-4.61M | -160.30%-2.12M | -720.01%-4.5M | -656.94%-1.73M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21,994.60%3.16M | 87.07%-596.41K | 85.74%-302.49K | 52.94%-2.12M | 365.45%4.6M | 100.91%14.29K | -242.43%-4.61M | -160.30%-2.12M | -720.01%-4.5M | -656.88%-1.73M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21,994.60%3.16M | 87.07%-596.41K | 85.74%-302.49K | 52.94%-2.12M | 365.45%4.6M | 100.91%14.29K | -242.43%-4.61M | -160.30%-2.12M | -720.01%-4.5M | -656.88%-1.73M |
Basic earnings per share | 20,875.34%0.0153 | 50.00%-0.01 | 85.33%-0.0015 | 33.33%-0.02 | 300.00%0.02 | 100.73%0.0001 | -100.00%-0.02 | 0.00%-0.01 | -200.00%-0.03 | -0.01 |
Diluted earnings per share | 20,875.34%0.0153 | 50.00%-0.01 | 85.33%-0.0015 | 33.33%-0.02 | 300.00%0.02 | 100.62%0.0001 | -100.00%-0.02 | 0.00%-0.01 | -200.00%-0.03 | -0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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