(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 | 10.04%4.93M | 7.31%3.96M | 3.99M | 11.99M | 3.82M | 4.48M | 3.69M | 0 | 0 | 0 |
Operating revenue | 10.04%4.93M | 7.31%3.96M | --3.99M | --11.99M | --3.82M | --4.48M | --3.69M | --0 | --0 | --0 |
Cost of revenue | 13.86%4.23M | 41.17%3.35M | 3.54M | 8.94M | 2.85M | 3.72M | 2.37M | 0 | 0 | 0 |
Gross profit | -8.47%702K | -53.56%613K | 452K | 3.05M | 963K | 767K | 1.32M | 0 | 0 | 0 |
Operating expense | 109.40%4.66M | 102.94%5.17M | 51.12%3.05M | 126.99%8.28M | 12.32%1.49M | 641.33%2.22M | 90.58%2.55M | 803.52%2.02M | 380.92%3.65M | 1,007.04%1.32M |
Selling and administrative expenses | 25.82%2.33M | 102.77%2.34M | 76.34%3.02M | 196.66%6.31M | 185.71%1.6M | 533.90%1.85M | 9.38%1.15M | 666.89%1.71M | 180.56%2.13M | 368.59%560K |
-Selling and marketing expense | -72.91%55K | -33.04%75K | ---- | 69.55%490K | 42.86%100K | 212.31%203K | 3.70%112K | ---- | 155.22%289K | 175.22%70K |
-General and administrative expense | 37.99%2.27M | 117.37%2.27M | 76.34%3.02M | 216.65%5.82M | 206.12%1.5M | 625.99%1.65M | 10.03%1.04M | 874.08%1.71M | 185.01%1.84M | 420.87%490K |
Depreciation amortization depletion | 187.50%23K | 200.00%24K | ---- | 48.39%46K | 214.29%22K | 0.00%8K | 0.00%8K | ---- | --31K | --7K |
-Depreciation and amortization | 187.50%23K | 200.00%24K | ---- | 48.39%46K | 214.29%22K | 0.00%8K | 0.00%8K | ---- | --31K | --7K |
Other operating expenses | ---- | -98.85%16K | -90.49%29K | 29.03%1.92M | -117.99%-136K | --365K | 405.84%1.39M | --305K | --1.49M | --756K |
Operating profit | -171.45%-3.96M | -271.17%-4.56M | -28.71%-2.6M | -43.34%-5.23M | 60.47%-523K | -385.67%-1.46M | 8.15%-1.23M | -772.73%-2.02M | -360.18%-3.65M | -938.61%-1.32M |
Net non-operating interest income expense | -100.17%-1.17M | -31.57%-1.37M | -1.2M | -52,916.67%-3.17M | -38,450.00%-1.54M | -14,725.00%-585K | -20,940.00%-1.04M | 0 | -48.30%6K | -343.01%-4K |
Non-operating interest income | -76.06%17K | -33.33%26K | 80.00%9K | 622.73%159K | 528.57%44K | 1,083.33%71K | 457.14%39K | 144.14%5K | 89.57%22K | 325.27%7K |
Non-operating interest expense | 107.47%1.17M | 34.22%1.36M | 24,060.00%1.21M | 20,700.00%3.33M | 10,868.75%1.76M | --562K | --1.01M | --5K | --16K | --16K |
Total other finance cost | -76.60%22K | -42.86%40K | ---- | ---- | ---- | 4,600.00%94K | 3,400.00%70K | ---- | ---- | ---- |
Other net income (expense) | 26.45%-1.79M | 245.09%753K | -494.87%-232K | -1,426.57%-5.49M | -3,750.77%-2.5M | -439.02%-2.43M | -360.80%-519K | -114.28%-39K | 573.53%414K | -170.22%-65K |
Gain on sale of security | 29.86%-1.71M | 290.75%990K | 541.03%172K | -661.59%-2.33M | 1,121.54%664K | -34,828.57%-2.43M | -360.80%-519K | -114.28%-39K | 497.98%414K | -185.55%-65K |
Special income (charges) | --0 | --0 | ---209K | ---3.17M | ---3.17M | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --0 | --0 | --209K | --3.17M | --3.17M | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | ---83K | ---237K | ---195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -54.57%-6.91M | -85.59%-5.18M | -95.87%-4.03M | -330.47%-13.89M | -228.16%-4.57M | -498.80%-4.47M | -146.16%-2.79M | -4,760.02%-2.06M | -271.60%-3.23M | -4,097.20%-1.39M |
Income tax | -124.86%-87K | -412.07%-543K | -192K | 664K | 140K | 350K | 174K | 0 | 0 | 0 |
Net income | -41.55%-6.83M | -56.36%-4.63M | -86.53%-3.84M | -351.05%-14.55M | -238.22%-4.71M | -545.65%-4.82M | -161.52%-2.96M | -4,760.02%-2.06M | -271.60%-3.23M | -4,097.20%-1.39M |
Net income continuous Operations | -41.55%-6.83M | -56.36%-4.63M | -86.53%-3.84M | -351.05%-14.55M | -238.22%-4.71M | -545.65%-4.82M | -161.52%-2.96M | -4,760.02%-2.06M | -271.60%-3.23M | -4,097.20%-1.39M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -41.55%-6.83M | -56.36%-4.63M | -105.20%-4.22M | -351.05%-14.55M | -238.22%-4.71M | -545.65%-4.82M | -162.21%-2.96M | -4,760.02%-2.06M | -271.60%-3.23M | -4,097.20%-1.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -41.55%-6.83M | -56.36%-4.63M | -105.20%-4.22M | -351.05%-14.55M | -238.22%-4.71M | -545.65%-4.82M | -162.21%-2.96M | -4,760.02%-2.06M | -271.60%-3.23M | -4,097.20%-1.39M |
Basic earnings per share | -25.00%-0.05 | -33.33%-0.04 | 0.00%-0.03 | -250.00%-0.14 | -150.00%-0.05 | -300.00%-0.04 | -200.00%-0.03 | -4,954.37%-0.03 | -300.00%-0.04 | -0.02 |
Diluted earnings per share | -25.00%-0.05 | -33.33%-0.04 | 0.00%-0.03 | -250.00%-0.14 | -150.00%-0.05 | -300.00%-0.04 | -200.00%-0.03 | -4,954.37%-0.03 | -300.00%-0.04 | -0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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