(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 | -81.86%549 | 7.57K | 7.92K | 10.95K | 7.92K | 3.03K | 0 | 0 | 0 | 0 |
Gross profit | 81.86%-549 | -7.57K | -7.92K | -10.95K | -7.92K | -3.03K | 0 | 0 | 0 | 0 |
Operating expense | 174.77%845.69K | 150.12%1.11M | 365.65%1.13M | -7.67%1.62M | -44.94%630.4K | 46.44%307.78K | 105.34%443.62K | 28.80%242.89K | 18.67%1.76M | 296.90%1.14M |
Selling and administrative expenses | 314.74%704.33K | 105.40%862.14K | 1,150.32%708.98K | -26.65%1.21M | -64.12%403.46K | -10.30%169.83K | 145.62%419.73K | -64.62%56.7K | 27.06%1.64M | 351.01%1.12M |
-General and administrative expense | 314.74%704.33K | 105.40%862.14K | 1,150.32%708.98K | -26.65%1.21M | -64.12%403.46K | -10.30%169.83K | 145.62%419.73K | -64.62%56.7K | 27.06%1.64M | 351.01%1.12M |
Other taxes | ---7.51K | ---7.35K | --16.87K | --45.19K | 1,967.06%45.19K | --0 | --0 | --0 | --0 | 140.11%2.19K |
Other operating expenses | 7.91%148.87K | 966.52%254.79K | 117.61%405.15K | 225.12%372.89K | 899.64%181.76K | 421.95%137.95K | -42.79%23.89K | 557.45%186.18K | -35.62%114.69K | -59.20%18.18K |
Operating profit | -172.27%-846.24K | -151.83%-1.12M | -368.91%-1.14M | 7.05%-1.64M | 44.24%-638.31K | -47.88%-310.81K | -105.34%-443.62K | -28.80%-242.89K | -18.67%-1.76M | -296.90%-1.14M |
Net non-operating interest income expense | -53.37%16.77K | -7.15%8.87K | -392.07%-26.3K | 177.19%64.44K | 96.63%9.91K | 701.29%35.97K | 65.17%9.56K | 13.50%9.01K | 11.66%23.25K | -22.26%5.04K |
Non-operating interest income | -54.30%16.77K | 133.08%22.27K | -30.93%6.22K | 189.37%67.27K | 138.27%12.01K | 717.64%36.7K | 65.17%9.56K | 13.50%9.01K | 11.66%23.25K | -22.26%5.04K |
Non-operating interest expense | --0 | --13.4K | --32.52K | --2.83K | --2.1K | --734 | --0 | --0 | --0 | --0 |
Other net income (expense) | -46.58%237.12K | 12.75%755.12K | -130.21%-299.67K | 650.06%3.23M | 22,549.17%1.12M | 2,378.77%443.87K | 200.37%669.72K | 437.84%991.88K | -6.88%430.24K | -98.93%4.95K |
Gain on sale of security | ---- | -110.89%-27 | -9,612.12%-3.21K | -310.07%-3.91K | -100,050.00%-2K | -417.07%-2.12K | 153.22%248 | 56.00%-33 | -68.37%-953 | 98.52%-2 |
Special income (charges) | --237.12K | --755.14K | ---296.47K | ---177.88K | ---177.88K | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and merger&acquisition | ---237.12K | ---533.64K | --296.47K | --177.88K | --177.88K | --0 | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---- | ---149.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --71.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | 690.56%3.41M | 26,171.07%1.3M | 2,334.86%445.99K | 199.64%669.47K | 437.64%991.91K | -6.78%431.19K | --4.95K |
Income before tax | -450.42%-592.34K | -249.86%-353.15K | -293.26%-1.46M | 226.78%1.66M | 143.46%493.18K | 190.02%169.04K | 1,754.57%235.66K | 19,990.01%758K | -30.61%-1.31M | -728.78%-1.13M |
Income tax | ||||||||||
Net income | -450.42%-592.34K | -249.86%-353.15K | -293.26%-1.46M | 226.78%1.66M | 143.46%493.18K | 190.02%169.04K | 1,754.57%235.66K | 19,990.01%758K | -30.61%-1.31M | -728.78%-1.13M |
Net income continuous Operations | -450.42%-592.34K | -249.86%-353.15K | -293.26%-1.46M | 226.78%1.66M | 143.46%493.18K | 190.02%169.04K | 1,754.57%235.66K | 19,990.01%758K | -30.61%-1.31M | -728.78%-1.13M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -450.42%-592.34K | -249.86%-353.15K | -293.26%-1.46M | 226.78%1.66M | 143.46%493.18K | 190.02%169.04K | 1,754.57%235.66K | 19,990.01%758K | -30.61%-1.31M | -728.78%-1.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -450.42%-592.34K | -249.86%-353.15K | -293.26%-1.46M | 226.78%1.66M | 143.46%493.18K | 190.02%169.04K | 1,754.57%235.66K | 19,990.01%758K | -30.61%-1.31M | -728.78%-1.13M |
Basic earnings per share | -306.33%-0.0042 | -168.49%-0.0025 | -200.00%-0.01 | 200.00%0.02 | 0 | 168.39%0.002 | 1,756.50%0.0037 | 16,566.67%0.01 | 0.00%-0.02 | -0.0173 |
Diluted earnings per share | -306.33%-0.0042 | -168.49%-0.0025 | -200.00%-0.01 | 200.00%0.02 | 0 | 168.39%0.002 | 1,756.50%0.0037 | 16,566.67%0.01 | 0.00%-0.02 | -0.0173 |
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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