(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 58.73%1.91M | 229.12%1.82M | 120.07%4.24M | 185.51%1.6M | 136.59%1.21M | 110.65%879.26K | 26.36%554.28K | -18.81%1.93M | 31.37%559.7K | -43.99%509.36K |
Operating revenue | 58.73%1.91M | 229.12%1.82M | 130.61%4.21M | 241.59%1.57M | 136.59%1.21M | 110.65%879.26K | 26.36%554.28K | -5.93%1.83M | 2.85%459.7K | 11.35%509.36K |
Cost of revenue | 22.87%98.03K | -9.31%71.26K | 18.20%344.81K | 39.18%106.68K | 10.64%79.79K | 11.61%79.78K | 9.91%78.57K | 2.34%291.73K | 6.70%76.65K | 0.39%72.11K |
Gross profit | 61.27%1.81M | 268.50%1.75M | 138.27%3.89M | 208.72%1.49M | 157.36%1.13M | 131.12%799.47K | 29.57%475.71K | -21.70%1.63M | 36.38%483.05K | -47.79%437.24K |
Operating expense | 668.56%3.77M | -16.52%519.01K | -8.16%2.47M | 94.00%766.3K | -18.83%490.93K | -30.46%590.51K | -25.99%621.68K | 55.91%2.69M | -12.13%395.01K | 36.71%604.82K |
Selling and administrative expenses | 42.50%678.82K | -9.57%499.26K | -11.85%2.3M | 83.62%711.18K | -19.42%476.36K | -30.64%562.56K | -33.10%552.08K | 55.54%2.61M | -12.36%387.32K | 38.44%591.17K |
-Selling and marketing expense | 75.01%124.34K | 2.48%86.01K | 20.71%341.47K | 116.83%117.23K | 4.05%71.05K | -5.75%69.26K | -3.59%83.93K | 9.02%282.89K | -26.95%54.07K | -20.16%68.28K |
-General and administrative expense | 36.80%554.48K | -11.73%413.25K | -15.80%1.96M | 78.23%593.94K | -22.48%405.32K | -33.12%493.31K | -36.59%468.14K | 64.04%2.33M | -9.43%333.25K | 53.11%522.88K |
Depreciation amortization depletion | 0.00%4.87K | 0.02%4.87K | 50.05%19.48K | 0.02%4.87K | 0.04%4.87K | --4.87K | --4.87K | --12.98K | --4.87K | --4.87K |
-Depreciation and amortization | 0.00%4.87K | 0.02%4.87K | 50.05%19.48K | 0.02%4.87K | 0.04%4.87K | --4.87K | --4.87K | --12.98K | --4.87K | --4.87K |
Provision for doubtful accounts | --3.08M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 14.87%11.14K | -77.01%14.88K | 129.78%147.76K | 1,682.65%50.25K | 10.46%9.7K | -39.28%23.07K | 340.18%64.74K | 41.32%64.31K | -62.82%2.82K | -42.92%8.78K |
Operating profit | -408.69%-1.96M | 945.31%1.23M | 234.75%1.42M | 723.45%724.98K | 478.57%634.38K | 141.53%208.97K | 69.13%-145.98K | -392.00%-1.06M | 192.37%88.04K | -142.41%-167.57K |
Net non-operating interest income expense | -93.02%-923.53K | -50.61%-684.28K | -82.17%-1.87M | -80.34%-473.27K | -79.56%-478.46K | -82.00%-462.24K | -87.21%-454.34K | -180.07%-1.03M | -26.83%-262.43K | -353.65%-266.46K |
Non-operating interest expense | 93.02%923.53K | 50.61%684.28K | 79.53%1.47M | 35.65%77.23K | 79.56%478.46K | 82.00%462.24K | 87.21%454.34K | 179.48%820.06K | -57.57%56.93K | 353.65%266.46K |
Total other finance cost | ---- | ---- | 92.72%396.04K | ---- | ---- | ---- | ---- | 182.46%205.5K | ---- | ---- |
Other net income (expense) | -25.15%251.65K | -29.10%35.86K | 556.34%223.13K | -8,214.07%-642.23K | 4,493.26%336.22K | 4,937.81%478.56K | 228.83%50.58K | 88.94%-48.9K | 101.37%7.92K | -115.12%-7.65K |
Gain on sale of security | -57.14%251.65K | 170.74%35.86K | 27,788.55%587.05K | -1,922.22%-144.23K | 3,284.54%587.12K | 1,109.73%194.86K | -29.11%-50.7K | -98.77%2.11K | 141.15%7.92K | -61.76%17.35K |
Earnings from equity interest | --0 | --0 | --507.87K | --0 | --97.89K | --308.69K | --101.28K | --0 | --0 | --0 |
Special income (charges) | --0 | ---- | ---821.79K | ---473K | ---348.79K | ---- | ---- | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | --473K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---348.79K | --0 | ---348.79K | ---- | ---- | --0 | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | 1.96%-50K | ---25K | ---- | 3.85%-25K | ---- | 12.11%-51K | --0 | -368.85%-25K |
Income before tax | -634.44%-2.63M | 206.51%585.54K | 89.54%-222.82K | -134.58%-390.51K | 211.42%492.14K | 129.37%225.29K | 27.17%-549.73K | -376.89%-2.13M | 81.13%-166.48K | -214.14%-441.69K |
Income tax | 533.21%139.31K | 27.58K | 211K | 189K | 22K | 0 | 0 | 0 | 0 | |
Net income | -689.08%-2.77M | 201.50%557.95K | 79.63%-433.82K | -248.11%-579.51K | 206.44%470.14K | 129.37%225.29K | 27.17%-549.73K | -376.89%-2.13M | 81.13%-166.48K | -214.14%-441.69K |
Net income continuous Operations | -689.08%-2.77M | 201.50%557.95K | 79.63%-433.82K | -248.11%-579.51K | 206.44%470.14K | 129.37%225.29K | 27.17%-549.73K | -376.89%-2.13M | 81.13%-166.48K | -214.14%-441.69K |
Minority interest income | 280.45%261.59K | 391.9K | 68.76K | 0 | 0 | |||||
Net income attributable to the parent company | -855.17%-3.03M | 130.21%166.05K | 79.63%-433.82K | -206.80%-510.75K | 190.87%401.38K | 129.37%225.29K | 27.17%-549.73K | -376.89%-2.13M | 81.13%-166.48K | -214.14%-441.69K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -855.17%-3.03M | 130.21%166.05K | 79.63%-433.82K | -206.80%-510.75K | 190.87%401.38K | 129.37%225.29K | 27.17%-549.73K | -376.89%-2.13M | 81.13%-166.48K | -214.14%-441.69K |
Basic earnings per share | -800.00%-0.07 | 119.25%0.0039 | 66.67%-0.02 | -0.0221 | 200.00%0.01 | 150.00%0.01 | 0.00%-0.02 | -500.00%-0.06 | 0 | -200.00%-0.01 |
Diluted earnings per share | -800.00%-0.07 | 119.25%0.0039 | 66.67%-0.02 | -0.0221 | 200.00%0.01 | 150.00%0.01 | 0.00%-0.02 | -500.00%-0.06 | 0 | -200.00%-0.01 |
Dividend per share | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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