(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 | 0.00%9.3K | 0.00%9.3K | 0.00%9.3K | 43.35%37.2K | -59.57%9.3K | 9.3K | 231.31%9.3K | 6,403.50%9.3K | 3,411.50%25.95K | 8,263.64%23K |
Gross profit | 0.00%-9.3K | 0.00%-9.3K | 0.00%-9.3K | -43.35%-37.2K | 59.57%-9.3K | -9.3K | -231.31%-9.3K | -6,403.50%-9.3K | -3,411.50%-25.95K | -8,263.64%-23K |
Operating expense | -36.78%678.22K | -68.67%458.37K | -77.24%469.61K | -44.64%5.23M | -82.54%627.16K | -59.69%1.07M | -24.08%1.46M | 63.67%2.06M | 64.96%9.44M | 117.63%3.59M |
Selling and administrative expenses | -57.35%196.53K | -67.11%273.48K | -66.98%269K | -22.93%2.45M | -65.77%347.57K | -24.67%460.83K | 2.29%831.36K | 9.80%814.57K | -40.01%3.18M | -27.51%1.02M |
-General and administrative expense | -57.35%196.53K | -67.11%273.48K | -66.98%269K | -22.93%2.45M | -65.77%347.57K | -24.67%460.83K | 2.29%831.36K | 9.80%814.57K | -36.56%3.18M | -8.72%1.02M |
Other operating expenses | -21.29%481.68K | -70.72%184.9K | -83.94%200.61K | -55.68%2.77M | -89.15%279.59K | -70.14%611.98K | -43.32%631.45K | 140.69%1.25M | 1,393.33%6.26M | 932.97%2.58M |
Operating profit | 36.47%-687.52K | 68.23%-467.67K | 76.89%-478.91K | 44.40%-5.26M | 82.39%-636.46K | 59.34%-1.08M | 23.71%-1.47M | -64.39%-2.07M | -65.39%-9.47M | -118.99%-3.61M |
Net non-operating interest income expense | 62.54%-16.62K | -42.29%-44.01K | -2,737.83%-63.09K | -2,437.39%-131.44K | -639.07%-53.92K | -6,393.05%-44.37K | -4,487.66%-30.93K | -415.32%-2.22K | -292.71%-5.18K | -1,126.02%-7.3K |
Non-operating interest income | --0 | --0 | -16.60%648 | 2.55%2.89K | 0.00%705 | 0.00%705 | 0.00%705 | 10.21%777 | 4.91%2.82K | -0.84%705 |
Non-operating interest expense | -63.12%16.62K | 39.12%44.01K | 2,024.43%63.73K | 1,579.11%134.33K | 582.75%54.62K | --45.07K | --31.64K | --3K | --8K | --8K |
Other net income (expense) | 123.55%17K | -97.93%1.15K | -221.70%-12.84K | -709.15%-46.08K | -139.38%-39.95K | -2,320.07%-72.22K | 449.22%55.54K | -3.11%10.55K | -95.22%7.57K | -115.56%-16.69K |
Gain on sale of security | 97.75%-1.62K | -97.93%1.15K | -221.70%-12.84K | -131.23%-14.27K | -137.96%-8.14K | -2,320.07%-72.22K | 449.22%55.54K | -3.11%10.55K | -71.13%45.69K | -80.01%21.44K |
Special income (charges) | --18.63K | ---- | ---- | 16.55%-31.81K | ---31.81K | --0 | ---- | ---- | ---38.12K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --38.12K | ---- |
-Less:Other special charges | ---18.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --31.81K | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 42.68%-687.13K | 64.73%-510.54K | 73.12%-554.83K | 42.51%-5.44M | 79.93%-730.32K | 54.89%-1.2M | 24.56%-1.45M | -65.25%-2.06M | -70.13%-9.46M | -135.87%-3.64M |
Income tax | ||||||||||
Net income | 42.68%-687.13K | 64.73%-510.54K | 73.12%-554.83K | 42.51%-5.44M | 79.93%-730.32K | 54.89%-1.2M | 24.56%-1.45M | -65.25%-2.06M | -70.13%-9.46M | -135.87%-3.64M |
Net income continuous Operations | 42.68%-687.13K | 64.73%-510.54K | 73.12%-554.83K | 42.51%-5.44M | 79.93%-730.32K | 54.89%-1.2M | 24.56%-1.45M | -65.25%-2.06M | -70.13%-9.46M | -135.87%-3.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 42.68%-687.13K | 64.73%-510.54K | 73.12%-554.83K | 42.51%-5.44M | 79.93%-730.32K | 54.89%-1.2M | 24.56%-1.45M | -65.25%-2.06M | -70.13%-9.46M | -135.87%-3.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 42.68%-687.13K | 64.73%-510.54K | 73.12%-554.83K | 42.51%-5.44M | 79.93%-730.32K | 54.89%-1.2M | 24.56%-1.45M | -65.25%-2.06M | -70.13%-9.46M | -135.87%-3.64M |
Basic earnings per share | 50.00%-0.01 | 66.67%-0.01 | 75.00%-0.01 | 44.44%-0.1 | 85.71%-0.01 | 60.00%-0.02 | 25.00%-0.03 | -33.33%-0.04 | -5.88%-0.18 | -135.33%-0.07 |
Diluted earnings per share | 50.00%-0.01 | 66.67%-0.01 | 75.00%-0.01 | 44.44%-0.1 | 85.71%-0.01 | 60.00%-0.02 | 25.00%-0.03 | -33.33%-0.04 | -5.88%-0.18 | -135.33%-0.07 |
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 | -- |
No Data
No Data