(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 | 29.74%1.18M | 154.55%1.41M | 155.03%1.3M | -51.80%3.22M | 110.29%1.25M | -83.56%908.23K | -90.94%551.95K | -93.40%510.21K | -62.17%6.69M | -274.18%-12.2M |
Operating revenue | 28.43%1.15M | 159.94%1.36M | 155.03%1.3M | -51.80%3.22M | 110.74%1.31M | -83.85%892.03K | -91.39%524.45K | -93.40%510.21K | -62.17%6.69M | -274.18%-12.2M |
Cost of revenue | 197.23%1.04M | 151.95%875.03K | 201.52%767.31K | -66.96%1.59M | 109.00%642.84K | -91.05%348.45K | -90.86%347.3K | -94.23%254.48K | -38.46%4.82M | -296.94%-7.14M |
Gross profit | -74.51%142.69K | 158.97%529.97K | 108.77%533.89K | -12.67%1.63M | 112.10%611.57K | -65.65%559.78K | -91.07%204.64K | -92.28%255.73K | -81.03%1.87M | -249.75%-5.06M |
Operating expense | 0.25%5.58M | -16.00%6.51M | 3.03%6.91M | -20.95%26.85M | 209.78%6.5M | -44.19%5.56M | -19.35%7.75M | -48.39%6.71M | 33.42%33.97M | -80.64%2.1M |
Selling and administrative expenses | 10.55%3.74M | -14.60%4.97M | 4.85%5.1M | -22.51%18.94M | 10,019.50%4.89M | -51.77%3.38M | -26.99%5.82M | -54.43%4.87M | 16.47%24.45M | -100.47%-49.31K |
-Selling and marketing expense | -59.10%257.39K | 46.46%706.88K | 19.10%964.8K | -29.93%2.39M | 114.41%472.12K | -65.37%629.3K | -78.59%482.63K | -82.54%810.06K | -64.44%3.42M | -222.24%-3.28M |
-General and administrative expense | 26.46%3.48M | -20.13%4.26M | 2.01%4.14M | -21.30%16.55M | 36.97%4.42M | -47.01%2.75M | -6.63%5.33M | -32.82%4.06M | 84.79%21.03M | -58.18%3.23M |
Research and development costs | -8.10%1.06M | -0.34%877.26K | -14.34%879.9K | -41.11%3.89M | -32.35%827.33K | -37.90%1.16M | -33.84%880.27K | -42.73%1.03M | 84.02%6.61M | 5,840.97%1.22M |
Depreciation amortization depletion | -27.94%584.64K | -35.66%515.52K | 45.08%615.84K | 29.22%2.86M | -32.95%463.67K | 3.36%811.32K | 212.40%801.24K | 4.00%424.48K | 192.64%2.21M | 108.49%691.57K |
-Depreciation and amortization | -27.94%584.64K | -35.66%515.52K | 45.08%615.84K | 29.22%2.86M | -32.95%463.67K | 3.36%811.32K | 212.40%801.24K | 4.00%424.48K | 192.64%2.21M | 108.49%691.57K |
Other operating expenses | -10.68%187.84K | -40.43%149.63K | -19.90%309.91K | 64.75%1.16M | 35.58%314.14K | -30.86%210.3K | 360.27%251.17K | 246.15%386.92K | 460.03%705.62K | --231.71K |
Operating profit | -8.62%-5.43M | 20.74%-5.98M | 1.16%-6.37M | 21.43%-25.22M | 17.73%-5.88M | 40.00%-5M | -3.12%-7.55M | 33.36%-6.45M | -105.64%-32.1M | 4.04%-7.15M |
Net non-operating interest income expense | -2,715.25%-237.64K | -8.44K | ||||||||
Non-operating interest expense | 2,715.25%237.64K | ---- | ---- | ---- | ---- | --8.44K | ---- | ---- | ---- | ---- |
Other net income (expense) | -16.18%519.94K | 61.89%-708.3K | 35.48%-285.11K | -170.46%-1.45M | -4,516.85%-2.47M | 311.91%620.31K | -227.01%-1.86M | -189.47%-441.88K | 2,691.05%2.06M | 164.52%56.02K |
Gain on sale of security | -16.18%519.94K | -188.06%-743.13K | 121.26%93.96K | 402.60%1.35M | 200.09%323.26K | 145.19%620.31K | 1,695.97%843.9K | -189.47%-441.88K | 2,752.06%267.73K | -1,755.91%-322.97K |
Special income (charges) | --0 | 101.29%34.83K | ---379.08K | -302.02%-3.18M | -2,090.75%-3.18M | --0 | -278.25%-2.7M | --0 | 2,366.26%1.57M | --159.66K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.57M | ---159.66K |
-Less:Impairment of capital assets | --0 | --0 | --184.1K | --3.18M | --3.18M | --0 | --2.7M | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | --34.83K | ---194.98K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | 73.73%381.02K | ---- | ---- | ---- | ---- | --219.32K | ---- |
Income before tax | -17.32%-5.15M | 28.87%-6.69M | 3.36%-6.66M | 11.21%-26.67M | -17.48%-8.34M | 46.37%-4.39M | -60.65%-9.4M | 24.96%-6.89M | -91.46%-30.04M | 5.89%-7.1M |
Income tax | 269.92%203.31K | 21.88%-89.62K | -215.31%-95.65K | -259.22%-637.21K | -52.79%-271.03K | -119.65K | -114.72K | -30.33K | -82.96%-177.39K | -628.81%-177.39K |
Net income | -24.04%-5.46M | 28.96%-6.6M | 11.90%-6.56M | 16.15%-27.38M | 32.96%-6.28M | 46.40%-4.4M | -58.69%-9.29M | 18.88%-7.45M | -109.39%-32.65M | -24.58%-9.36M |
Net income continuous Operations | -25.37%-5.35M | 28.96%-6.6M | 4.33%-6.56M | 12.81%-26.04M | -16.57%-8.07M | 47.83%-4.27M | -58.69%-9.29M | 25.29%-6.86M | -91.52%-29.86M | 7.94%-6.92M |
Net income discontinuous operations | 18.61%-108.45K | ---- | --0 | 51.89%-1.34M | 173.15%1.79M | -338.07%-133.25K | ---- | ---589.24K | ---2.79M | ---2.44M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -24.04%-5.46M | 28.96%-6.6M | 11.90%-6.56M | 16.15%-27.38M | 32.96%-6.28M | 46.40%-4.4M | -58.69%-9.29M | 18.88%-7.45M | -109.39%-32.65M | -24.58%-9.36M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -24.04%-5.46M | 28.96%-6.6M | 11.90%-6.56M | 16.15%-27.38M | 32.96%-6.28M | 46.40%-4.4M | -58.69%-9.29M | 18.88%-7.45M | -109.39%-32.65M | -24.58%-9.36M |
Basic earnings per share | 25.00%-0.03 | 33.33%-0.06 | 25.00%-0.06 | 26.32%-0.28 | 30.00%-0.07 | 55.56%-0.04 | -28.57%-0.09 | 33.33%-0.08 | -65.22%-0.38 | 9.09%-0.1 |
Diluted earnings per share | 25.00%-0.03 | 33.33%-0.06 | 25.00%-0.06 | 26.32%-0.28 | 30.00%-0.07 | 55.56%-0.04 | -28.57%-0.09 | 33.33%-0.08 | -65.22%-0.38 | 9.09%-0.1 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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