(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -30.62%3.42M | -24.45%4.77M | -5.75%4.72M | 79.73%23.03M | 63.60%6.78M | 34.27%4.92M | 128.12%6.31M | 124.39%5M | 14.43%12.81M | -6.05%4.15M |
Selling and administrative expenses | 48.98%2.55M | 108.99%3.23M | 19.20%1.67M | 6.75%6.34M | 4.10%1.68M | 3.84%1.71M | -9.65%1.54M | -5.52%1.4M | 18.02%5.94M | 42.72%1.61M |
-General and administrative expense | 48.98%2.55M | 108.99%3.23M | 19.20%1.67M | 6.75%6.34M | 4.10%1.68M | 3.84%1.71M | -9.65%1.54M | -5.52%1.4M | 18.02%5.94M | 42.72%1.61M |
Research and development costs | -73.71%837.57K | -68.00%1.52M | -16.11%3.02M | 141.77%16.61M | 100.60%5.08M | 58.00%3.19M | 352.75%4.75M | 382.45%3.6M | 11.49%6.87M | -22.86%2.53M |
Depreciation amortization depletion | 2.89%25.02K | 3.26%24.56K | 2,467.79%24.32K | 3,471.81%73.37K | 3,057.92%24.32K | 5,581.31%24.32K | 125.03%23.79K | 121.26%947 | 44.14%2.05K | 80.33%770 |
-Depreciation and amortization | 2.89%25.02K | 3.26%24.56K | 2,467.79%24.32K | 3,471.81%73.37K | 3,057.92%24.32K | 5,581.31%24.32K | 125.03%23.79K | 121.26%947 | 44.14%2.05K | 80.33%770 |
Operating profit | 30.62%-3.42M | 24.45%-4.77M | 5.75%-4.72M | -79.73%-23.03M | -63.60%-6.78M | -34.27%-4.92M | -128.12%-6.31M | -124.39%-5M | -14.43%-12.81M | 6.05%-4.15M |
Net non-operating interest income expense | 130.34%136.55K | 316.28%139.59K | 773.19%151.39K | -1,164.70%-313.2K | 569.88%86.01K | -6,954.81%-450.09K | 528.80%33.53K | 270.61%17.34K | 56.04%29.42K | 162.25%12.84K |
Non-operating interest income | 111.67%136.55K | 316.28%139.59K | 773.19%151.39K | 584.62%201.4K | 569.88%86.01K | 882.52%64.51K | 528.80%33.53K | 270.61%17.34K | 56.04%29.42K | 162.25%12.84K |
Non-operating interest expense | --0 | ---- | ---- | --514.6K | --0 | --514.6K | ---- | ---- | --0 | --0 |
Other net income (expense) | -154.49%-1.02M | -238.73%-132.12K | -840.57%-143.77K | 4,636.56%2.62M | 5,889.78%757.77K | 2,971.58%1.88M | -234.03%-39.01K | 188.57%19.41K | 706.31%55.23K | 91.96%-13.09K |
Gain on sale of security | -154.49%-1.02M | -238.73%-132.12K | -840.57%-143.77K | 4,636.56%2.62M | 5,889.78%757.77K | 2,971.58%1.88M | -234.03%-39.01K | 188.57%19.41K | 706.31%55.23K | 91.96%-13.09K |
Income before tax | -23.07%-4.3M | 24.63%-4.76M | 5.20%-4.71M | -62.83%-20.72M | -43.25%-5.94M | 2.87%-3.5M | -131.20%-6.32M | -121.04%-4.97M | -13.77%-12.73M | 9.29%-4.15M |
Income tax | ||||||||||
Net income | -23.07%-4.3M | 24.63%-4.76M | 5.20%-4.71M | -62.83%-20.72M | -43.25%-5.94M | 2.87%-3.5M | -131.20%-6.32M | -121.04%-4.97M | -13.77%-12.73M | 9.29%-4.15M |
Net income continuous Operations | -23.07%-4.3M | 24.63%-4.76M | 5.20%-4.71M | -62.83%-20.72M | -43.25%-5.94M | 2.87%-3.5M | -131.20%-6.32M | -121.04%-4.97M | -13.77%-12.73M | 9.29%-4.15M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -23.07%-4.3M | 24.63%-4.76M | 5.20%-4.71M | -62.83%-20.72M | -43.25%-5.94M | 2.87%-3.5M | -131.20%-6.32M | -121.04%-4.97M | -13.77%-12.73M | 9.29%-4.15M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -23.07%-4.3M | 24.63%-4.76M | 5.20%-4.71M | -62.83%-20.72M | -43.25%-5.94M | 2.87%-3.5M | -131.20%-6.32M | -121.04%-4.97M | -13.77%-12.73M | 9.29%-4.15M |
Basic earnings per share | -16.67%-0.07 | 38.46%-0.08 | 27.27%-0.08 | -21.88%-0.39 | -11.11%-0.1 | 33.33%-0.06 | -85.71%-0.13 | -83.33%-0.11 | 8.57%-0.32 | 35.71%-0.09 |
Diluted earnings per share | -16.67%-0.07 | 38.46%-0.08 | 27.27%-0.08 | -21.88%-0.39 | -11.11%-0.1 | 33.33%-0.06 | -85.71%-0.13 | -83.33%-0.11 | 8.57%-0.32 | 35.71%-0.09 |
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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