(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 | 31.23%53.86K | 11.29%45.58K | -6.23%38.22K | 144.91%166.26K | 129.69%43.5K | 126.45%41.04K | 167.85%40.95K | 162.47%40.76K | 561.84%67.89K | 471.83%18.94K |
Gross profit | -31.23%-53.86K | -11.29%-45.58K | 6.23%-38.22K | -144.91%-166.26K | -129.69%-43.5K | -126.45%-41.04K | -167.85%-40.95K | -162.47%-40.76K | -561.84%-67.89K | -471.83%-18.94K |
Operating expense | -19.03%233.89K | -19.85%559.81K | -29.03%225.4K | -26.68%1.56M | -58.27%253.28K | -28.87%288.87K | 14.20%698.42K | -36.55%317.62K | 30.56%2.13M | 30.10%607.01K |
Selling and administrative expenses | -39.18%157.97K | -20.18%468.29K | -39.32%174.79K | -18.92%1.36M | -51.61%223.08K | -24.59%259.76K | 8.11%586.67K | -11.68%288.07K | 42.94%1.67M | 18.09%461.05K |
-General and administrative expense | -39.18%157.97K | -20.18%468.29K | -39.32%174.79K | -18.92%1.36M | -51.61%223.08K | -24.59%259.76K | 8.11%586.67K | -11.68%288.07K | 42.94%1.67M | 18.09%461.05K |
Other taxes | --87 | -99.28%21 | --3.49K | ---- | ---- | --0 | --2.92K | --0 | ---- | ---- |
Other operating expenses | 162.05%75.67K | -16.94%90.39K | 51.73%43.97K | -54.73%195.72K | -79.57%29.03K | -51.79%28.88K | 71.20%108.83K | -82.62%28.98K | 0.61%432.33K | 32.39%142.09K |
Operating profit | 12.78%-287.75K | 18.12%-605.39K | 26.44%-263.62K | 21.37%-1.72M | 52.59%-296.79K | 22.23%-329.92K | -17.95%-739.38K | 30.56%-358.38K | -33.88%-2.19M | -33.21%-625.95K |
Net non-operating interest income expense | 152.01%37.88K | 67.34%24.48K | 99.15%33.85K | -52.41%61.49K | 3.39%14.83K | -12.80%15.03K | -78.99%14.63K | -39.27%17K | 165.63%129.2K | 165.51%14.34K |
Non-operating interest income | 148.24%38.22K | 64.57%24.92K | 96.99%34.35K | -51.54%63.51K | 4.78%15.53K | -12.99%15.4K | -78.44%15.14K | -38.43%17.44K | 145.82%131.06K | 162.95%14.83K |
Non-operating interest expense | -6.56%342 | -14.71%435 | 13.27%495 | 8.66%2.02K | 45.77%707 | -20.09%366 | -13.71%510 | 34.05%437 | -60.24%1.86K | 104.64%485 |
Other net income (expense) | 100.03%220 | 0.00%-120K | -364.56%-1.79M | -99.93%296 | -97.13%-946.21K | -400.00%-720K | -125.00%-120K | 323.80%675.04K | 190.63%435.04K | |
Gain on sale of security | ---- | 100.03%220 | 0.00%-120K | -300.00%-1.2M | --0 | 25.00%-360K | -400.00%-720K | -125.00%-120K | 298.92%600K | 175.00%360K |
Special income (charges) | --0 | ---- | ---- | -2,161.40%-585.91K | -57.47%12.09K | ---598K | ---- | ---- | --28.42K | --28.42K |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | --598K | --0 | --598K | ---- | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | -57.47%12.09K | ---- | ---- | ---- | ---- | --28.42K | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --11.79K | ---- | ---- | --46.62K | ---- |
Income before tax | 80.19%-249.87K | 59.81%-580.69K | 24.19%-349.77K | -148.31%-3.45M | -59.52%-281.66K | -42.18%-1.26M | -355.41%-1.44M | -5,564.62%-461.38K | 26.55%-1.39M | 81.31%-176.56K |
Income tax | -86.54K | 60.44%-220.26K | 87.09%-192.48K | 56.93%-1.46M | 243.40%566.11K | 0 | 50.76%-556.73K | -42.23%-1.49M | -790.44%-3.4M | -90.82%164.86K |
Net income | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M | 184.42%2.01M | 87.54%-341.42K |
Net income continuous Operations | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M | 184.42%2.01M | 87.54%-341.42K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M | 184.42%2.01M | 87.54%-341.42K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 87.05%-163.33K | 59.41%-360.43K | -115.27%-157.29K | -198.60%-1.98M | -148.31%-847.77K | -352.37%-1.26M | -209.16%-888.01K | -1.00%1.03M | 184.42%2.01M | 87.54%-341.42K |
Basic earnings per share | 80.00%-0.001 | 87.36%-0.0013 | -125.00%-0.001 | -187.50%-0.007 | -50.00%-0.003 | -350.00%-0.005 | -401.11%-0.01 | -20.00%0.004 | 166.67%0.008 | 85.71%-0.002 |
Diluted earnings per share | 80.00%-0.001 | 87.36%-0.0013 | -125.00%-0.001 | -187.50%-0.007 | -50.00%-0.003 | -350.00%-0.005 | -401.11%-0.01 | -20.00%0.004 | 166.67%0.008 | 85.71%-0.002 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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