(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 | 28.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --28.35K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | 28.35K | 0 | ||||||||
Operating expense | -51.82%219.04K | -20.25%528.01K | -33.97%1.94M | -8.22%421.54K | -68.26%454.58K | -6.10%399.04K | 7.23%662.12K | 62.71%2.93M | -56.61%459.28K | 197.15%1.43M |
Selling and administrative expenses | -53.03%158.64K | -23.14%441.71K | -12.46%1.56M | -29.90%344.39K | -58.20%337.75K | 43.75%302.97K | 111.42%574.68K | 17.91%1.78M | -48.89%491.27K | 93.70%808.01K |
-General and administrative expense | -53.03%158.64K | -23.14%441.71K | -12.46%1.56M | -29.90%344.39K | -58.20%337.75K | 43.75%302.97K | 111.42%574.68K | 17.91%1.78M | -48.89%491.27K | 93.70%808.01K |
Research and development costs | -99.58%181 | 48.50%32.19K | -86.61%115.16K | 103.55%3.42K | -92.35%42.83K | -66.62%47.24K | -91.51%21.68K | 1,676.83%860.07K | -298.69%-96.18K | --559.47K |
Depreciation amortization depletion | -22.36%736 | -22.47%735 | -24.13%3.79K | -24.16%948 | -24.10%948 | -53.60%948 | 107.89%948 | -26.72%5K | -26.69%1.25K | -26.74%1.25K |
-Depreciation and amortization | -22.36%736 | -22.47%735 | -24.13%3.79K | -24.16%948 | -24.10%948 | -53.60%948 | 107.89%948 | -26.72%5K | -26.69%1.25K | -26.74%1.25K |
Other operating expenses | -18.58%59.49K | -17.66%53.37K | -9.97%258.53K | 15.65%72.79K | 14.77%73.06K | -32.24%47.88K | -27.91%64.81K | 21.25%287.15K | 33.48%62.94K | 0.74%63.65K |
Operating profit | 58.05%-190.69K | 20.25%-528.01K | 33.97%-1.94M | 8.22%-421.54K | 68.26%-454.58K | 6.10%-399.04K | -7.23%-662.12K | -62.87%-2.93M | 56.61%-459.28K | -197.17%-1.43M |
Net non-operating interest income expense | 0 | -99.99%2 | 135.70%230.08K | 11.92%104.15K | 53.25K | 835.06%37.5K | 6,297.09%35.18K | 2,269.37%97.62K | 10,239.78%93.06K | 0 |
Non-operating interest income | --0 | -99.99%2 | 135.70%230.08K | 11.92%104.15K | --53.25K | 835.06%37.5K | 6,297.09%35.18K | 2,269.37%97.62K | 10,239.78%93.06K | --0 |
Other net income (expense) | 512.25%6.63K | -599.65%-758.69K | -713.20%-751.84K | -105.50%-1.61K | -5.25K | 100.65%151.85K | 100.72%122.61K | 140.33%29.24K | ||
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.14%24.35K | 7.61%-4.88K | 376.59%29.24K |
Special income (charges) | --0 | ---- | -13,993.12%-766.38K | -13,867.01%-759.53K | ---1.61K | ---5.25K | ---- | 99.98%-5.44K | 99.97%-5.44K | --0 |
-Write off | --0 | ---- | 13,993.12%766.38K | 13,867.01%759.53K | --1.61K | --5.25K | ---- | -99.90%5.44K | --5.44K | --0 |
Other non- operating income (expenses) | --6.63K | ---- | -94.21%7.69K | ---- | ---- | ---- | ---- | 584.25%132.93K | ---- | ---- |
Income before tax | 54.32%-184.06K | 15.78%-528.01K | 8.15%-2.47M | -338.91%-1.07M | 71.28%-402.94K | 12.87%-366.79K | -1.63%-626.93K | 89.36%-2.68M | 98.65%-243.61K | -153.05%-1.4M |
Income tax | ||||||||||
Net income | 54.32%-184.06K | 15.78%-528.01K | 8.15%-2.47M | -338.91%-1.07M | 71.28%-402.94K | 12.87%-366.79K | -1.63%-626.93K | 89.36%-2.68M | 98.65%-243.61K | -153.05%-1.4M |
Net income continuous Operations | 54.32%-184.06K | 15.78%-528.01K | 8.15%-2.47M | -338.91%-1.07M | 71.28%-402.94K | 12.87%-366.79K | -1.63%-626.93K | 89.36%-2.68M | 98.65%-243.61K | -153.05%-1.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 54.32%-184.06K | 15.78%-528.01K | 8.15%-2.47M | -338.91%-1.07M | 71.28%-402.94K | 12.87%-366.79K | -1.63%-626.93K | 89.36%-2.68M | 98.65%-243.61K | -153.05%-1.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 54.32%-184.06K | 15.78%-528.01K | 8.15%-2.47M | -338.91%-1.07M | 71.28%-402.94K | 12.87%-366.79K | -1.63%-626.93K | 89.36%-2.68M | 98.65%-243.61K | -153.05%-1.4M |
Basic earnings per share | 55.81%-0.0013 | 63.74%-0.0036 | 0.00%-0.02 | -0.01 | 71.69%-0.0028 | 31.97%-0.0026 | 0.00%-0.01 | 95.92%-0.02 | 0 | 0.00%-0.01 |
Diluted earnings per share | 55.81%-0.0013 | 63.74%-0.0036 | 0.00%-0.02 | -0.01 | 71.69%-0.0028 | 31.97%-0.0026 | 0.00%-0.01 | 95.92%-0.02 | 0 | 0.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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