(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 94.36%4.28M | 28.50%1.92M | -20.73%1.27M | -22.14%8.61M | -20.53%3.31M | -26.78%2.2M | -40.23%1.49M | 15.51%1.61M | 111.65%11.05M | 41.31%4.16M |
Selling and administrative expenses | -27.77%378.03K | -10.46%495.92K | 38.16%436.57K | -27.10%1.97M | -55.91%577.89K | 25.40%523.39K | 30.40%553.87K | -42.66%316K | -14.90%2.7M | -24.03%1.31M |
-Selling and marketing expense | -62.35%137.15K | -6.27%302.25K | 2.20%207.83K | 49.97%1.33M | 35.15%438.22K | 67.16%364.3K | 59.37%322.46K | 44.01%203.35K | 46.28%885.72K | 31.23%324.26K |
-General and administrative expense | 51.41%240.88K | -16.31%193.67K | 103.06%228.74K | -64.64%642.82K | -85.84%139.67K | -20.24%159.09K | 4.04%231.41K | -72.51%112.65K | -29.30%1.82M | -33.27%986.37K |
Other operating expenses | 132.46%3.9M | 51.53%1.42M | -35.16%836.15K | -20.54%6.64M | -4.29%2.73M | -35.19%1.68M | -54.73%936.9K | 53.72%1.29M | 308.16%8.35M | 133.59%2.85M |
Operating profit | -94.36%-4.28M | -28.50%-1.92M | 20.73%-1.27M | 22.14%-8.61M | 20.53%-3.31M | 26.78%-2.2M | 40.23%-1.49M | -15.51%-1.61M | -111.65%-11.05M | -41.31%-4.16M |
Net non-operating interest income expense | -9.73%-2.69K | 8.14%-2.4K | 5.07%-2.13K | -524.06%-9.67K | -26.11%-2.36K | 1.41%-2.45K | -2,010.48%-2.62K | -176.72%-2.25K | -117.86%-1.55K | -170.68%-1.87K |
Non-operating interest income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.40%6.16K | -99.94%3 |
Total other finance cost | 9.73%2.69K | -8.14%2.4K | -5.07%2.13K | 25.51%9.67K | 25.91%2.36K | -2.16%2.45K | 86.93%2.62K | 16.42%2.25K | 25.91%7.71K | -28.59%1.88K |
Other net income (expense) | -164.53%-14.71K | -590.74%-368.79K | 98.50%-305 | 105.93%47.5K | 90.18%-1.7K | -104.89%-5.56K | 109.27%75.15K | 76.64%-20.39K | -79.06%-801.37K | 94.62%-17.3K |
Gain on sale of security | -138.64%-13.27K | -112.82%-9.64K | 98.50%-305 | 154.12%47.5K | 90.18%-1.7K | -104.89%-5.56K | 177.53%75.15K | 76.64%-20.39K | 80.39%-87.77K | 94.62%-17.3K |
Special income (charges) | ---1.44K | ---359.15K | ---- | --0 | --0 | --0 | --0 | ---- | ---713.6K | --0 |
-Less:Impairment of capital assets | --1.44K | --359.15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --713.6K | --0 |
Income before tax | -94.44%-4.3M | -61.24%-2.29M | 21.68%-1.28M | 27.73%-8.57M | 20.80%-3.31M | 23.68%-2.21M | 57.09%-1.42M | -10.44%-1.63M | -109.43%-11.86M | -28.10%-4.18M |
Income tax | ||||||||||
Net income | -94.44%-4.3M | -61.24%-2.29M | 21.68%-1.28M | 27.73%-8.57M | 20.80%-3.31M | 23.68%-2.21M | 57.09%-1.42M | -10.44%-1.63M | -109.43%-11.86M | -28.10%-4.18M |
Net income continuous Operations | -94.44%-4.3M | -61.24%-2.29M | 21.68%-1.28M | 27.73%-8.57M | 20.80%-3.31M | 23.68%-2.21M | 57.09%-1.42M | -10.44%-1.63M | -109.43%-11.86M | -28.10%-4.18M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -94.44%-4.3M | -61.24%-2.29M | 21.68%-1.28M | 27.73%-8.57M | 20.80%-3.31M | 23.68%-2.21M | 57.09%-1.42M | -10.44%-1.63M | -109.43%-11.86M | -28.10%-4.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -94.44%-4.3M | -61.24%-2.29M | 21.68%-1.28M | 27.73%-8.57M | 20.80%-3.31M | 23.68%-2.21M | 57.09%-1.42M | -10.44%-1.63M | -109.43%-11.86M | -28.10%-4.18M |
Basic earnings per share | -50.00%-0.03 | -100.00%-0.02 | 50.00%-0.01 | 33.33%-0.08 | 25.00%-0.03 | 33.33%-0.02 | 75.00%-0.01 | 0.00%-0.02 | -33.33%-0.12 | 20.00%-0.04 |
Diluted earnings per share | -50.00%-0.03 | -100.00%-0.02 | 50.00%-0.01 | 33.33%-0.08 | 25.00%-0.03 | 33.33%-0.02 | 75.00%-0.01 | 0.00%-0.02 | -33.33%-0.12 | 20.00%-0.04 |
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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