(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 | 2.30%7.04M | 34.10%6.96M | -15.84%4.67M | 54.72%24.82M | 41.54%7.2M | 106.18%6.88M | 19.43%5.19M | 69.48%5.55M | 103.75%16.04M | 91.68%5.09M |
Operating revenue | 2.30%7.04M | 34.10%6.96M | -15.84%4.67M | 54.72%24.82M | 41.54%7.2M | 106.18%6.88M | 19.43%5.19M | 69.48%5.55M | 103.75%16.04M | 91.68%5.09M |
Cost of revenue | 33.09%5.41M | 190.13%5.67M | 96.56%4.34M | 135.77%13.68M | 165.97%5.32M | 232.11%4.07M | 37.58%1.96M | 91.26%2.21M | 114.37%5.8M | 134.86%2M |
Gross profit | -42.20%1.63M | -60.27%1.28M | -90.07%332K | 8.78%11.14M | -39.09%1.88M | 33.19%2.81M | 10.61%3.23M | 57.63%3.35M | 98.18%10.24M | 71.27%3.09M |
Operating expense | -10.57%4.33M | -11.54%5.12M | 21.76%5.37M | 84.14%21.05M | 71.49%6.1M | 71.66%4.85M | 137.85%5.79M | 68.59%4.41M | 29.88%11.43M | 19.40%3.56M |
Selling and administrative expenses | -7.46%3.06M | -2.04%3.93M | 22.50%3.73M | 81.34%15.02M | 63.87%4.63M | 69.14%3.31M | 145.42%4.02M | 62.96%3.04M | 24.67%8.28M | 40.52%2.82M |
-Selling and marketing expense | -58.95%234K | -20.08%378K | -17.27%364K | -9.66%1.94M | -66.97%251K | 36.04%570K | 7.26%473K | -15.55%440K | 93.06%2.14M | 169.72%760K |
-General and administrative expense | 3.25%2.83M | 0.37%3.56M | 29.22%3.37M | 113.09%13.08M | 112.07%4.38M | 78.15%2.74M | 196.40%3.54M | 93.32%2.6M | 10.95%6.14M | -33.43%2.06M |
Research and development costs | -55.61%198K | -92.47%45K | 69.55%490K | 127.84%1.47M | 111.40%241K | 81.30%446K | 266.87%598K | 149.14%289K | 35.08%643K | -76.05%114K |
Depreciation amortization depletion | -1.56%1.07M | -2.81%1.14M | 6.80%1.15M | 82.20%4.56M | 98.87%1.23M | 75.81%1.09M | 85.17%1.17M | 70.48%1.07M | 49.02%2.51M | 25.51%620K |
-Depreciation and amortization | -1.56%1.07M | -2.81%1.14M | 6.80%1.15M | 82.20%4.56M | 98.87%1.23M | 75.81%1.09M | 85.17%1.17M | 70.48%1.07M | 49.02%2.51M | 25.51%620K |
Operating profit | -33.20%-2.71M | -50.10%-3.84M | -374.01%-5.03M | -732.07%-9.91M | -799.57%-4.22M | -185.94%-2.03M | -622.49%-2.56M | -115.85%-1.06M | 67.23%-1.19M | 60.12%-469K |
Net non-operating interest income expense | -542.22%-289K | -47.83%-136K | 282.18%184K | -3,900.00%-76K | 251.22%124K | 62.81%-45K | -178.79%-92K | -142.08%-101K | -99.39%2K | -133.88%-82K |
Non-operating interest income | ---- | ---- | --184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 542.22%289K | ---- | ---- | ---- | ---- | --45K | ---- | --101K | ---- | ---- |
Total other finance cost | ---- | 47.83%136K | ---- | 3,900.00%76K | ---- | ---- | 178.79%92K | ---- | ---2K | --82K |
Other net income (expense) | -1,072.16%-3.41M | -5,742.86%-395K | 87.07%-30K | 29.16%-413K | 128.94%101K | -4,950.00%-291K | 163.64%7K | -7.91%-232K | 12.86%-583K | -11.86%-349K |
Gain on sale of security | 5.95%-79K | -272.09%-74K | -152.63%-96K | -331.58%-164K | 93.90%-5K | -182.35%-84K | 637.50%43K | 0.00%-38K | -111.11%-38K | -8,100.00%-82K |
Earnings from equity interest | ---256K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | -1,385.99%-3.08M | -791.67%-321K | 134.02%66K | 54.31%-249K | 139.70%106K | -115.63%-207K | -1,100.00%-36K | -9.60%-194K | 16.28%-545K | 14.15%-267K |
-Less:Restructuring and merger&acquisition | 148.60%266K | 813.89%329K | -112.75%-19K | -80.92%104K | -139.26%-106K | 11.46%107K | --36K | -15.82%149K | 0.18%545K | 0.37%270K |
-Write off | --0 | ---8K | -204.44%-47K | --145K | --0 | --100K | --0 | --45K | --0 | -107.14%-3K |
-Gain on sale of business | ---2.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -170.49%-6.41M | -65.38%-4.37M | -249.82%-4.88M | -486.85%-10.4M | -343.78%-3.99M | -186.80%-2.37M | -693.26%-2.64M | -198.72%-1.4M | 55.42%-1.77M | 27.77%-900K |
Income tax | -152.61%-121K | -188.89%-312K | -677.32%-560K | -484K | -175.29%-702K | 641.94%230K | -148.43%-108K | 97K | 0 | -571.05%-255K |
Net income | -141.90%-6.29M | -60.11%-4.05M | -189.54%-4.32M | -459.54%-9.92M | -410.39%-3.29M | -203.27%-2.6M | -1,240.54%-2.53M | -219.49%-1.49M | 51.82%-1.77M | 46.61%-645K |
Net income continuous Operations | -141.90%-6.29M | -60.11%-4.05M | -189.54%-4.32M | -459.54%-9.92M | -410.39%-3.29M | -203.27%-2.6M | -1,240.54%-2.53M | -219.49%-1.49M | 51.82%-1.77M | 46.61%-645K |
Minority interest income | 0 | 5.51%-223K | -769.05%-365K | -134K | -236K | -42K | ||||
Net income attributable to the parent company | -155.05%-6.29M | -66.86%-3.83M | -172.76%-3.96M | -459.54%-9.92M | -474.26%-3.7M | -187.63%-2.47M | -1,134.23%-2.3M | -210.49%-1.45M | 51.82%-1.77M | 46.61%-645K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -155.05%-6.29M | -66.86%-3.83M | -172.76%-3.96M | -459.54%-9.92M | -474.26%-3.7M | -187.63%-2.47M | -1,134.23%-2.3M | -210.49%-1.45M | 51.82%-1.77M | 46.61%-645K |
Basic earnings per share | -100.00%-0.06 | -100.00%-0.04 | -100.00%-0.04 | -233.33%-0.1 | -200.00%-0.03 | -200.00%-0.03 | -703.14%-0.02 | -100.00%-0.02 | 50.00%-0.03 | 50.00%-0.01 |
Diluted earnings per share | -100.00%-0.06 | -100.00%-0.04 | -100.00%-0.04 | -233.33%-0.1 | -200.00%-0.03 | -200.00%-0.03 | -717.86%-0.02 | -100.00%-0.02 | 50.00%-0.03 | 50.00%-0.01 |
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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