(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 | 0 | 0 | -45.63%20.57K | -55.00%3.87K | -42.16%5.75K | -41.88%5.56K | -44.60%5.39K | 19.74%37.84K | 8.6K |
Gross profit | 0 | 0 | 0 | 45.63%-20.57K | 55.00%-3.87K | 42.16%-5.75K | 41.88%-5.56K | 44.60%-5.39K | -19.74%-37.84K | -8.6K |
Operating expense | -70.30%131.07K | -63.02%183.7K | -50.43%419.78K | -25.22%2.26M | -16.39%479.54K | -35.09%441.36K | -39.45%496.76K | -11.24%846.76K | -42.46%3.03M | 573.56K |
Selling and administrative expenses | -64.96%116.53K | -60.94%163.48K | -32.14%384.44K | 3.68%1.68M | -6.00%364.52K | -7.08%332.59K | -6.37%418.57K | 31.85%566.48K | -36.11%1.62M | --387.78K |
-General and administrative expense | -64.96%116.53K | -60.94%163.48K | -32.14%384.44K | 3.68%1.68M | -6.00%364.52K | -7.08%332.59K | -6.37%418.57K | 31.85%566.48K | -36.11%1.62M | --387.78K |
Other operating expenses | -86.63%14.54K | -74.14%20.22K | -87.39%35.34K | -58.57%582.25K | -38.09%115.02K | -66.22%108.77K | -79.06%78.19K | -46.55%280.28K | -48.38%1.41M | --185.78K |
Operating profit | 70.68%-131.07K | 63.43%-183.7K | 50.74%-419.78K | 25.47%-2.28M | 16.96%-483.41K | 35.19%-447.11K | 39.48%-502.32K | 11.58%-852.16K | 42.09%-3.07M | -582.15K |
Net non-operating interest income expense | -94.15%332 | -85.79%402 | 144.29%1.97K | 236.93%13.77K | 282.25%4.46K | 494.35%5.68K | 187.69%2.83K | -17.92%806 | -32.72%4.09K | 1.17K |
Non-operating interest income | -94.40%332 | -87.43%402 | 51.69%1.97K | 163.73%14.97K | 268.96%4.55K | 353.60%5.92K | 127.22%3.2K | -24.97%1.3K | -44.62%5.68K | --1.23K |
Non-operating interest expense | --0 | --0 | --0 | -24.26%1.21K | 41.18%96 | -29.34%248 | -12.97%369 | -34.22%492 | -61.92%1.59K | --68 |
Other net income (expense) | -88.33%778 | -127.40%-1.82K | -58.67%32.96K | -111.21%-117.73K | -80.32%-210.76K | -85.63%6.67K | 116.36%6.62K | 44.36%79.74K | 73.20%-55.74K | -116.88K |
Gain on sale of security | -88.33%778 | -127.40%-1.82K | 79.16%-3.72K | 83.87%-9.48K | 76.41%-4.94K | -84.33%6.67K | 116.36%6.62K | 55.31%-17.83K | 71.74%-58.8K | ---20.93K |
Special income (charges) | --0 | --0 | --30.87K | -113.77%-205.83K | ---205.83K | --0 | --0 | --0 | ---96.28K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | 113.77%205.83K | ---- | ---- | ---- | ---- | --96.28K | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | --30.87K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | -94.05%5.81K | -1.77%97.58K | --0 | ---- | ---- | 2.56%97.58K | --99.34K | --327 |
Income before tax | 70.11%-129.96K | 62.44%-185.11K | 50.12%-384.85K | 23.37%-2.39M | 1.17%-689.71K | 32.33%-434.77K | 43.32%-492.87K | 14.98%-771.61K | 43.28%-3.12M | -697.87K |
Income tax | ||||||||||
Net income | 70.11%-129.96K | 62.44%-185.11K | 50.12%-384.85K | 23.37%-2.39M | 1.17%-689.71K | 32.33%-434.77K | 43.32%-492.87K | 14.98%-771.61K | 43.28%-3.12M | -697.87K |
Net income continuous Operations | 70.11%-129.96K | 62.44%-185.11K | 50.12%-384.85K | 23.37%-2.39M | 1.17%-689.71K | 32.33%-434.77K | 43.32%-492.87K | 14.98%-771.61K | 43.28%-3.12M | ---697.87K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 70.11%-129.96K | 62.44%-185.11K | 50.12%-384.85K | 23.37%-2.39M | 1.17%-689.71K | 32.33%-434.77K | 43.32%-492.87K | 14.98%-771.61K | 43.28%-3.12M | -697.87K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 70.11%-129.96K | 62.44%-185.11K | 50.12%-384.85K | 23.37%-2.39M | 1.17%-689.71K | 32.33%-434.77K | 43.32%-492.87K | 14.98%-771.61K | 43.28%-3.12M | -697.87K |
Basic earnings per share | 83.03%-0.0017 | 75.83%-0.0024 | 49.75%-0.005 | 20.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 61.54%-0.05 | -0.01 |
Diluted earnings per share | 83.03%-0.0017 | 75.83%-0.0024 | 49.75%-0.005 | 20.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 61.54%-0.05 | -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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