(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 | -21.24%1.54M | -11.32%1.7M | -7.75%1.49M | 103.62%7.61M | -28.24%2.16M | 851.19%1.95M | 594.28%1.92M | 564.36%1.61M | 153.54%3.74M | 770.82%3.01M |
Selling and administrative expenses | 22.03%551.86K | 33.66%621.7K | 32.55%528.61K | 90.16%1.97M | 117.75%657.53K | 120.13%452.22K | 68.51%465.12K | 59.23%398.8K | -29.53%1.03M | -14.79%301.96K |
-Selling and marketing expense | --0 | -50.00%10K | --30K | --105.19K | --55.19K | --30K | --20K | --0 | --0 | --0 |
-General and administrative expense | 30.70%551.86K | 37.42%611.7K | 25.03%498.61K | 79.99%1.86M | 99.48%602.34K | 105.53%422.22K | 61.27%445.12K | 59.23%398.8K | -29.53%1.03M | -14.79%301.96K |
Depreciation amortization depletion | 3.42%9.13K | 74.92%11.26K | 243.01%11.56K | 38.03%29.22K | --10.58K | --8.83K | --6.44K | --3.37K | --21.17K | ---- |
-Depreciation and amortization | 3.42%9.13K | 74.92%11.26K | 243.01%11.56K | 38.03%29.22K | --10.58K | --8.83K | --6.44K | --3.37K | --21.17K | ---- |
Other operating expenses | -34.49%978.09K | -26.19%1.07M | -21.71%949.33K | 109.32%5.61M | -44.46%1.49M | --1.49M | --1.44M | 16,447.74%1.21M | 40,857.78%2.68M | 31,809.00%2.69M |
Operating profit | 21.24%-1.54M | 11.32%-1.7M | 7.75%-1.49M | -103.62%-7.61M | 27.83%-2.16M | -828.10%-1.95M | -580.24%-1.92M | -547.39%-1.61M | -149.44%-3.74M | -750.93%-2.99M |
Net non-operating interest income expense | 8.00%30.74K | 262.37%43.28K | 227.21%53.28K | 74.00%115.69K | 259.48%59.01K | 65.66%28.46K | -27.11%11.94K | -1.37%16.28K | -46.73%66.49K | -9.05%16.42K |
Non-operating interest income | 0.81%30.74K | 211.31%43.28K | 194.15%53.28K | 67.52%122.9K | 231.07%60.39K | 60.95%30.49K | -23.15%13.9K | 0.13%18.11K | -42.07%73.36K | -8.18%18.24K |
Non-operating interest expense | --0 | --0 | --0 | 4.80%7.2K | -24.14%1.39K | 15.02%2.03K | 15.03%1.96K | 15.82%1.83K | 277.90%6.87K | 0.44%1.83K |
Other net income (expense) | -77.02%-1.64M | -55.44%4.06M | -201.12%-927.5K | 2,133.99%8.1M | -263.27%-990.15K | -801.99%-928.91K | 47,011.05%9.1M | 672.77%917.24K | 103.55%362.65K | 1,865.40%606.45K |
Gain on sale of security | -82.02%-1.69M | 1,550.55%4.06M | -74,538.12%-927.5K | -20,403.25%-1.67M | -16,676.53%-990.15K | -3,865.66%-928.91K | 618.01%245.78K | -93.93%1.25K | 73.74%-8.16K | 97.27%-5.9K |
Earnings from equity interest | --0 | --0 | --0 | 45.99%-297.33K | --0 | --0 | -93.31%-161.72K | 18.58%-135.61K | -37.35%-550.5K | -135.62%-172.63K |
Special income (charges) | --0 | --0 | --0 | 444.35%4.17M | --0 | --0 | 60,782.48%3.12M | 7,553.46%1.05M | 107.63%765.73K | --784.98K |
-Gain on sale of business | --0 | --0 | --0 | 444.35%4.17M | --0 | --0 | 60,782.48%3.12M | 7,553.46%1.05M | 183.56%765.73K | --784.98K |
Other non- operating income (expenses) | --46.45K | ---- | ---- | 3,694.30%5.9M | --0 | ---- | 3,694.30%5.9M | ---- | -38.99%155.56K | --0 |
Income before tax | -10.45%-3.15M | -66.65%2.4M | -247.02%-2.36M | 118.41%608.87K | -30.38%-3.09M | -863.22%-2.85M | 3,026.36%7.2M | -73.30%-681.16K | 71.44%-3.31M | -544.12%-2.37M |
Income tax | ||||||||||
Net income | 39.44%-1.95M | -68.96%2.17M | -247.02%-2.36M | 118.41%608.87K | -4.71%-2.48M | -985.99%-3.22M | 2,942.29%6.99M | -73.30%-681.16K | 71.20%-3.31M | -773.53%-2.37M |
Net income continuous Operations | -10.45%-3.15M | -66.65%2.4M | -247.02%-2.36M | 118.41%608.87K | -30.38%-3.09M | -863.22%-2.85M | 3,026.36%7.2M | -73.30%-681.16K | 71.20%-3.31M | -773.53%-2.37M |
Net income discontinuous operations | 430.87%1.2M | -11.47%-230.52K | ---- | ---- | ---- | ---363.8K | ---206.8K | ---- | ---- | ---- |
Minority interest income | 46.18%-256.89K | 43.05%-264.74K | 33.37%-251.62K | -509.51%-1.64M | -23.00%-319.86K | -5,219.95%-477.31K | -464.9K | -377.64K | -269.02K | -260.05K |
Net income attributable to the parent company | 38.27%-1.69M | -67.35%2.43M | -595.87%-2.11M | 174.01%2.25M | -2.46%-2.16M | -853.80%-2.74M | 3,131.28%7.46M | 22.78%-303.52K | 73.55%-3.04M | -677.76%-2.11M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 38.27%-1.69M | -67.35%2.43M | -595.87%-2.11M | 174.01%2.25M | -2.46%-2.16M | -853.80%-2.74M | 3,131.28%7.46M | 22.78%-303.52K | 73.55%-3.04M | -677.76%-2.11M |
Basic earnings per share | 33.33%-0.008 | -67.65%0.011 | -900.00%-0.01 | 200.00%0.01 | -66.67%-0.01 | -1,100.00%-0.012 | 3,500.00%0.034 | 50.00%-0.001 | 80.00%-0.01 | -400.00%-0.006 |
Diluted earnings per share | 33.33%-0.008 | -67.65%0.011 | -900.00%-0.01 | 200.00%0.01 | -66.67%-0.01 | -1,100.00%-0.012 | 3,500.00%0.034 | 50.00%-0.001 | 80.00%-0.01 | -400.00%-0.006 |
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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