(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 | 14.70%857.49K | 0.84%1.06M | 34.85%1.13M | 121.02%3.93M | 162.00%1.67M | 5.52%747.61K | 483.42%1.05M | 236.03%839.61K | 90.79%1.78M | 249.15%638.9K |
Operating revenue | 14.70%857.49K | 5.35%1.04M | 39.54%1.13M | 141.28%3.83M | 154.43%1.57M | 10.19%747.61K | 585.99%991.82K | 459.99%808.75K | 83.75%1.59M | 269.03%618.39K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -15.44%759.91K | 3.11%1.05M | 34.59%1.05M | 27.37%4.04M | 66.56%1.9M | 1.35%898.63K | 67.87%1.02M | 46.05%777.52K | 50.33%3.17M | 69.77%1.14M |
Selling and administrative expenses | -10.26%340.59K | 10.83%462.84K | -13.83%422.06K | -2.92%2.06M | 66.07%1.21M | -34.01%379.53K | -0.40%417.63K | 21.76%489.81K | 46.44%2.13M | 72.24%730.36K |
-Selling and marketing expense | --10.25K | -87.37%1.1K | -86.56%1.45K | 168.51%33.7K | -12.38%3.93K | --0 | 361.73%8.74K | 532.84%10.79K | 18.31%12.55K | 76.33%4.48K |
-General and administrative expense | -12.96%330.35K | 12.92%461.73K | -12.19%420.61K | -3.94%2.03M | 66.55%1.21M | -33.49%379.53K | -2.04%408.89K | 19.59%479.02K | 46.64%2.11M | 72.22%725.87K |
Depreciation amortization depletion | -6.36%8.51K | 51.68%30.73K | 53.25%30.59K | 43.76%103.66K | 225.79%82.71K | -42.11%9.08K | 31.93%20.26K | 27.38%19.96K | 4.82%72.11K | 52.63%25.39K |
-Depreciation and amortization | -6.36%8.51K | 51.68%30.73K | 53.25%30.59K | 43.76%103.66K | 225.79%82.71K | -42.11%9.08K | 31.93%20.26K | 27.38%19.96K | 4.82%72.11K | 52.63%25.39K |
Other taxes | --12.75K | 3.62%12.59K | 87.48%24.8K | -45.50%51.51K | -52.75%13.38K | --0 | -41.25%12.15K | -39.66%13.23K | 22.32%94.51K | 57.81%28.33K |
Other operating expenses | -21.95%398.07K | -4.27%546.96K | 123.57%569.04K | 107.46%1.82M | 65.73%593.28K | 87.29%510.02K | 273.13%571.36K | 175.09%254.52K | 71.82%875.95K | 67.19%357.98K |
Operating profit | 164.61%97.58K | -90.25%2.47K | 38.12%85.75K | 92.08%-110.33K | 54.62%-228.33K | 15.24%-151.02K | 105.91%25.36K | 121.98%62.09K | -18.32%-1.39M | -2.74%-503.15K |
Net non-operating interest income expense | 0 | -8.96K | 10.87K | 6.81K | 6.81K | 474 | 0 | 0 | 0 | |
Non-operating interest income | --0 | ---- | --10.87K | --6.81K | --6.81K | --474 | --0 | --0 | --0 | ---- |
Non-operating interest expense | ---- | --8.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -111.19%-898.35K | 62.31%-1.11M | -131.95%-2.87M | -38.59%10.73M | 96.29%5.6M | 97.79%8.03M | -170.67%-2.95M | 40.62%8.98M | 263.83%17.47M | -49.46%2.85M |
Gain on sale of security | -111.19%-898.35K | 62.31%-1.11M | -131.95%-2.87M | -39.25%10.6M | 93.22%5.47M | 97.79%8.03M | -170.67%-2.95M | 40.62%8.98M | 260.67%17.45M | -49.63%2.83M |
Special income (charges) | ---- | ---- | ---- | 518.40%127.54K | ---- | ---- | ---- | ---- | 156.62%20.62K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | -137.81%-127.54K | ---- | ---- | ---- | ---- | -247.23%-53.63K | ---- |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---33.01K | ---- |
Income before tax | -109.65%-760.61K | 61.76%-1.12M | -130.66%-2.77M | -33.92%10.63M | 122.71%5.23M | 102.99%7.88M | -178.07%-2.93M | 48.15%9.04M | 343.54%16.08M | -54.41%2.35M |
Income tax | -129.63%-506.25K | -56.57%-1.11M | -154.78%-1.51M | 404.93%2.69M | 116.89%1.15M | 7,577.53%1.71M | -10,981.79%-710.01K | 18,723.33%2.76M | 623.50%532.61K | 614.96%531.56K |
Net income | -104.37%-344.09K | 99.63%-8.16K | -120.08%-1.26M | -48.95%7.94M | 132.14%4.22M | 104.17%7.88M | -159.04%-2.22M | 2.71%6.28M | 317.15%15.55M | -65.42%1.82M |
Net income continuous Operations | -104.12%-254.36K | 99.63%-8.16K | -120.08%-1.26M | -48.95%7.94M | 124.41%4.08M | 59.89%6.17M | -159.04%-2.22M | 2.71%6.28M | 317.15%15.55M | -65.42%1.82M |
Net income discontinuous operations | -105.25%-89.73K | ---- | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -104.37%-344.09K | 99.63%-8.16K | -120.08%-1.26M | -48.95%7.94M | 132.14%4.22M | 104.17%7.88M | -159.04%-2.22M | 2.71%6.28M | 317.15%15.55M | -65.42%1.82M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -104.37%-344.09K | 99.63%-8.16K | -120.08%-1.26M | -48.95%7.94M | 132.14%4.22M | 104.17%7.88M | -159.04%-2.22M | 2.71%6.28M | 317.15%15.55M | -65.42%1.82M |
Basic earnings per share | -103.45%-0.01 | 99.63%-0.0003 | -121.74%-0.05 | -45.28%0.29 | 114.29%0.15 | 123.08%0.29 | -161.54%-0.08 | 15.00%0.23 | 341.67%0.53 | -58.82%0.07 |
Diluted earnings per share | -103.45%-0.01 | 99.63%-0.0003 | -121.74%-0.05 | -45.28%0.29 | 114.29%0.15 | 123.08%0.29 | -161.54%-0.08 | 15.00%0.23 | 341.67%0.53 | -58.82%0.07 |
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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