(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 | -1.66%46.38K | 0.83%47.55K | 1.26%188.65K | 2.48%47.16K | 8.42%47.16K | -2.87%47.16K | -2.19%47.16K | 84.98%186.29K | 84.71%46.02K | 94.37%43.5K |
Gross profit | 1.66%-46.38K | -0.83%-47.55K | -1.26%-188.65K | -2.48%-47.16K | -8.42%-47.16K | 2.87%-47.16K | 2.19%-47.16K | -84.98%-186.29K | -84.71%-46.02K | -94.37%-43.5K |
Operating expense | -59.53%1.13M | -0.94%3.01M | 117.70%13.38M | 106.53%4.94M | 189.71%2.8M | 102.52%2.6M | 102.21%3.04M | 14.41%6.15M | 20.10%2.39M | -9.27%965.58K |
Selling and administrative expenses | -72.24%345.82K | 1.01%1.28M | 23.51%4.9M | -9.46%1.03M | 92.78%1.25M | 26.79%1.21M | 2.16%1.26M | 48.47%3.97M | -16.95%1.14M | 39.40%646.31K |
-Selling and marketing expense | -8.52%131.04K | 67.66%254.62K | 7.64%869.73K | 28.34%408.55K | -3.53%143.25K | 103.07%268.51K | -27.32%151.87K | 30.90%808.02K | 1.00%318.35K | 13.44%148.48K |
-General and administrative expense | -80.52%214.78K | -8.09%1.02M | 27.56%4.03M | -24.17%620.02K | 121.50%1.1M | 14.47%937.36K | 8.15%1.11M | 53.74%3.16M | -22.33%817.65K | 49.61%497.83K |
Research and development costs | -38.70%39.82K | 20.62%180.2K | 11.95%830.2K | 107.38%640.29K | -68.04%64.97K | 1.26%135.34K | 55.85%149.4K | 210.94%741.55K | 105.70%308.76K | 250.47%203.27K |
Other operating expenses | -49.78%746.49K | -4.44%1.55M | 432.85%7.65M | 245.23%3.27M | 1,181.50%1.49M | 527.53%1.26M | 855.66%1.63M | -41.65%1.44M | 99.84%948.09K | -78.62%116K |
Operating profit | 58.57%-1.18M | 0.92%-3.06M | -114.28%-13.57M | -104.57%-4.99M | -181.90%-2.84M | -98.69%-2.65M | -98.97%-3.09M | -15.71%-6.33M | -20.89%-2.44M | 7.13%-1.01M |
Net non-operating interest income expense | -4.87%65.14K | 33.38%92.98K | 62.55%652.22K | 1,133.48%84.09K | -1.39%68.47K | 82.90%429.95K | -35.51%69.71K | 95.64%401.24K | -93.83%6.82K | 3.15%69.44K |
Non-operating interest income | -10.52%86.5K | 63.63%157.86K | 52.27%764.3K | 261.27%112.92K | 14.32%96.68K | 80.99%458.23K | -27.43%96.47K | 75.07%501.94K | -74.63%31.26K | -1.16%84.56K |
Non-operating interest expense | -24.25%21.36K | 142.45%64.88K | 11.31%112.08K | 17.98%28.84K | 86.50%28.2K | 56.19%28.28K | 7.77%26.76K | 23.38%100.69K | 91.58%24.44K | -17.06%15.12K |
Other net income (expense) | 2.64M | 1.23M | 465.56K | 531.21K | 2,353.49%409.89K | |||||
Other non- operating income (expenses) | ---- | ---- | --2.64M | --1.23M | --465.56K | --531.21K | --409.89K | ---- | ---- | ---- |
Income before tax | 51.81%-1.11M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M | -78.40%-2.61M | -32.77%-5.93M | -57.67%-2.43M | -9.73%-939.64K |
Income tax | ||||||||||
Net income | 51.81%-1.11M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M | -78.40%-2.61M | -32.77%-5.93M | -57.67%-2.43M | -9.73%-939.64K |
Net income continuous Operations | 51.81%-1.11M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M | -78.40%-2.61M | -32.77%-5.93M | -57.67%-2.43M | -9.73%-939.64K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 51.81%-1.11M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M | -78.40%-2.61M | -32.77%-5.93M | -57.67%-2.43M | -9.73%-939.64K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 51.81%-1.11M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M | -78.40%-2.61M | -32.77%-5.93M | -57.67%-2.43M | -9.73%-939.64K |
Basic earnings per share | 67.21%-0.0033 | 0.00%0.01 | -50.00%-0.03 | 0.00%-0.01 | -242.11%-0.01 | 0.01 | 319.59%0.01 | 0.00%-0.02 | 0.00%-0.01 | 12.14%-0.0029 |
Diluted earnings per share | 67.21%-0.0033 | 0.00%0.01 | -50.00%-0.03 | 0.00%-0.01 | -242.11%-0.01 | 0.01 | 319.59%0.01 | 0.00%-0.02 | 0.00%-0.01 | 12.14%-0.0029 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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