(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 | -34.96%20M | 34.53%12.25M | 126.77%15.77M | 76.47%64.63M | 40.35%17.82M | 101.70%30.75M | 5.84%9.11M | 9,077.61%6.95M | 7,540.81%36.62M | 9,850.00%12.7M |
Operating revenue | -34.96%20M | 34.53%12.25M | 126.77%15.77M | 76.47%64.63M | 40.35%17.82M | 101.70%30.75M | 5.84%9.11M | 9,077.61%6.95M | 7,540.81%36.62M | 9,850.00%12.7M |
Cost of revenue | -35.93%18.57M | 32.84%10.88M | 109.81%13.62M | 74.71%59.65M | 39.36%15.99M | 97.32%28.98M | 2.75%8.19M | 72,933.52%6.49M | 43,370.03%34.14M | 47,410.88%11.47M |
Gross profit | -19.10%1.43M | 49.73%1.37M | 365.53%2.15M | 100.66%4.98M | 49.61%1.84M | 216.57%1.77M | 45.02%912.45K | 589.53%461.1K | 519.48%2.48M | 1,085.39%1.23M |
Operating expense | 13.62%3.25M | 15.77%3.47M | 28.41%3.39M | 50.61%12.02M | 27.80%3.52M | 37.85%2.86M | 65.93%3M | 96.50%2.64M | 64.72%7.98M | 60.48%2.75M |
Selling and administrative expenses | 24.23%2.63M | 27.12%2.78M | 35.60%2.78M | 41.30%9.26M | 31.41%2.9M | 24.18%2.12M | 38.61%2.19M | 93.51%2.05M | 126.85%6.55M | 59.93%2.21M |
-Selling and marketing expense | -7.17%279.17K | -97.76%7.43K | -72.05%64.07K | 40.89%1.25M | 10.19%394.1K | -10.09%300.73K | 249.02%330.79K | 120.93%229.26K | 3.33%890.67K | 76.36%357.66K |
-General and administrative expense | 29.42%2.35M | 49.38%2.77M | 49.15%2.72M | 41.37%8.01M | 35.51%2.51M | 32.53%1.82M | 25.16%1.86M | 90.53%1.82M | 179.37%5.66M | 57.10%1.85M |
Research and development costs | -23.38%504.6K | -33.32%494.77K | -6.67%510.88K | 75.41%2.49M | 15.71%537.25K | 76.48%658.58K | 142.74%742K | 100.03%547.41K | 229.49%1.42M | 89.19%464.32K |
Depreciation amortization depletion | 36.25%112.84K | 186.40%194.87K | 135.77%97.55K | 153.23%269.9K | -1.96%77.66K | 741.74%82.82K | 609.67%68.04K | 420.86%41.38K | 346.48%106.58K | 1,063.53%79.21K |
-Depreciation and amortization | 36.25%112.84K | 186.40%194.87K | 135.77%97.55K | 153.23%269.9K | -1.96%77.66K | 741.74%82.82K | 609.67%68.04K | 420.86%41.38K | 346.48%106.58K | 1,063.53%79.21K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.62%-99.24K | --0 |
Operating profit | -66.94%-1.82M | -0.89%-2.1M | 42.94%-1.24M | -28.00%-7.03M | -10.27%-1.68M | 28.21%-1.09M | -77.11%-2.08M | -70.67%-2.18M | -23.69%-5.49M | 5.32%-1.53M |
Net non-operating interest income expense | -260.13%-159.72K | -844.82%-261.77K | -1,614.76%-253.34K | -72.43%-599.69K | -110.44%-512.86K | -1,442.11%-44.35K | 70.28%-27.71K | -85.23%-14.77K | -970.50%-347.79K | -164,569.59%-243.71K |
Non-operating interest expense | 162.58%116.46K | 764.87%239.62K | 871.61%143.55K | 4,673.38%311.32K | 9,903.97%224.49K | 1,442.11%44.35K | -70.28%27.71K | 85.23%14.77K | -79.93%6.52K | 1,416.22%2.24K |
Total other finance cost | --43.27K | --22.15K | --109.79K | -15.50%288.37K | ---- | ---- | ---- | ---- | --341.27K | --241.47K |
Other net income (expense) | 107.33%36.58K | -16.49%-219.08K | 175.93%140.94K | -40.79%-818.24K | 126.27%54.4K | -737.83%-498.96K | -15.96%-188.06K | 36.04%-185.62K | -370.24%-581.2K | -55.67%-207.06K |
Gain on sale of security | 178.72%19.87K | 388.17%155.73K | 245.91%150.68K | -149.97%-152.54K | 288.10%30.01K | -127.20%-25.24K | 53.87%-54.04K | -399.13%-103.27K | -514.37%-61.02K | -400.38%-15.95K |
Special income (charges) | 102.60%12.32K | -172.59%-365.32K | 88.16%-9.75K | -27.98%-665.7K | 112.76%24.39K | -3,157.15%-473.72K | -197.71%-134.01K | 69.44%-82.35K | -276.06%-520.17K | -38.16%-191.1K |
-Less:Restructuring and merger&acquisition | -95.78%20K | 160.00%348.44K | -82.12%14.72K | 33.94%665.7K | -112.76%-24.39K | 3,157.15%473.72K | 205.70%134.01K | -66.73%82.35K | --496.99K | --191.1K |
-Less:Impairment of capital assets | ---32.51K | --7.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Write off | --0 | --0 | ---8.31K | --0 | --0 | --0 | --0 | --0 | -83.24%23.18K | --0 |
-Gain on sale of property,plant,equipment | ---193 | ---8.98K | ---3.34K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | --4.4K | ---9.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -18.90%-1.94M | -12.34%-2.58M | 43.02%-1.36M | -31.56%-8.45M | -8.31%-2.14M | -13.27%-1.63M | -60.59%-2.3M | -51.08%-2.38M | -39.70%-6.42M | -13.28%-1.98M |
Income tax | -48.3K | -78.77%1.07K | 2.44K | 96.86%-4.59K | 93.40%-9.64K | 0 | 5.05K | 0 | -146.17K | -146.17K |
Net income | -15.94%-1.89M | -12.14%-2.58M | 42.92%-1.36M | -34.55%-8.45M | -16.44%-2.13M | -13.27%-1.63M | -60.94%-2.3M | -51.08%-2.38M | -36.52%-6.28M | -4.91%-1.83M |
Net income continuous Operations | -15.94%-1.89M | -12.14%-2.58M | 42.92%-1.36M | -34.55%-8.45M | -16.44%-2.13M | -13.27%-1.63M | -60.94%-2.3M | -51.08%-2.38M | -36.52%-6.28M | -4.91%-1.83M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -15.94%-1.89M | -12.14%-2.58M | 42.92%-1.36M | -34.55%-8.45M | -16.44%-2.13M | -13.27%-1.63M | -60.94%-2.3M | -51.08%-2.38M | -36.52%-6.28M | -4.91%-1.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -15.94%-1.89M | -12.14%-2.58M | 42.92%-1.36M | -34.55%-8.45M | -16.44%-2.13M | -13.27%-1.63M | -60.94%-2.3M | -51.08%-2.38M | -36.52%-6.28M | -4.91%-1.83M |
Basic earnings per share | 0.00%-0.2 | 0.00%-0.3 | 33.33%-0.2 | -20.00%-1.2 | -50.00%-0.3 | 0.00%-0.2 | -50.00%-0.3 | 0.00%-0.3 | 37.50%-1 | 48.18%-0.2 |
Diluted earnings per share | 0.00%-0.2 | 0.00%-0.3 | 33.33%-0.2 | -20.00%-1.2 | -50.00%-0.3 | 0.00%-0.2 | -50.00%-0.3 | 0.00%-0.3 | 37.50%-1 | 48.18%-0.2 |
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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