(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 | 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 | 44.61%51.09K | -24.25%25.23K | 40.38%211.71K | 332.20%109.02K | -6.26%35.33K | -13.81%34.06K | -31.17%33.31K | 2.72%150.82K | -43.23%25.23K | 95.93%37.69K |
Gross profit | -44.61%-51.09K | 24.25%-25.23K | -40.38%-211.71K | -332.20%-109.02K | 6.26%-35.33K | 13.81%-34.06K | 31.17%-33.31K | -2.72%-150.82K | 43.23%-25.23K | -95.93%-37.69K |
Operating expense | -37.53%170.28K | 38.56%479.43K | -2.55%1.63M | 9.62%576.41K | -29.00%272.56K | 11.68%438.48K | -7.46%346.02K | 25.71%1.68M | 362.34%525.8K | 6.74%383.91K |
Selling and administrative expenses | -52.31%91.46K | 0.95%285.83K | -9.69%1.09M | 1.57%320.63K | -37.76%191.76K | 5.56%290.53K | -6.75%283.15K | 19.84%1.2M | 298.37%315.67K | 89.27%308.08K |
-General and administrative expense | -52.31%91.46K | 0.95%285.83K | -9.69%1.09M | 1.57%320.63K | -37.76%191.76K | 5.56%290.53K | -6.75%283.15K | 19.84%1.2M | 298.37%315.67K | 89.27%308.08K |
Research and development costs | -94.21%1.18K | -95.45%1.11K | -18.31%119.82K | -44.42%34.02K | -10.94%20.45K | -2.85%40.94K | 19.86%24.41K | -6.94%146.68K | 254.06%61.22K | -71.65%22.96K |
Other operating expenses | 28.63%77.64K | 400.50%192.49K | 30.79%427.58K | 48.92%221.75K | 14.15%60.36K | 42.19%107.01K | -22.90%38.46K | 89.75%326.93K | 354.15%148.91K | -54.38%52.88K |
Operating profit | 28.10%-221.36K | -33.04%-504.67K | -0.99%-1.85M | -24.39%-685.43K | 26.97%-307.89K | -9.35%-472.54K | 10.17%-379.33K | -23.43%-1.83M | -453.22%-551.03K | -11.27%-421.59K |
Net non-operating interest income expense | 82.16%13.44K | 370.80%24.21K | 40.67%31.36K | 181.32%14K | 614.83%7.38K | -51.09%4.83K | -19.67%5.14K | -28.53%22.29K | 102.60%4.98K | -77.89%1.03K |
Non-operating interest income | 82.16%13.44K | 370.80%24.21K | 40.67%31.36K | 181.32%14K | 614.83%7.38K | -51.09%4.83K | -19.67%5.14K | -28.53%22.29K | 102.60%4.98K | -77.89%1.03K |
Other net income (expense) | -50.67%-4.14M | -8,077.89%-269.49K | -146.13%-2.09M | -85.09%606.5K | -1,499.95%-2.75M | -32.97%44.71K | -98.33%3.38K | 903.61%4.53M | 12,497.08%4.07M | -9.85%196.12K |
Gain on sale of security | 132.62%7.07K | -364.12%-12.51K | -99.91%5K | -100.03%-1.73K | -96.50%3.04K | -13.64%6.39K | 79.95%-2.7K | 48,157.31%5.63M | 19,147.02%5.55M | 7,484.03%86.91K |
Earnings from equity interest | 13.97%-106.39K | -338.22%-141.73K | ---400.4K | ---148.8K | ---123.66K | ---95.6K | ---32.34K | --0 | --0 | --0 |
Special income (charges) | -34.36%-3.94M | ---- | -132.25%-3.16M | 83.38%-226.36K | ---2.94M | ---- | ---- | ---1.36M | ---1.36M | --0 |
-Less:Impairment of capital assets | -49.91%1.47M | ---- | 156.87%3.16M | -81.61%226.36K | --2.94M | ---- | ---- | --1.23M | --1.23M | --0 |
-Write off | --2.47M | ---- | --0 | --0 | --0 | ---- | ---- | --130.48K | ---- | ---- |
Other non- operating income (expenses) | -129.75%-92.56K | -400.04%-115.26K | 458.46%1.47M | 908.44%983.38K | 184.89%311.12K | 125.82%133.92K | -82.20%38.41K | -43.31%262.66K | -298.02%-121.64K | -50.07%109.21K |
Income before tax | -42.63%-4.34M | -102.25%-749.95K | -243.16%-3.9M | -101.84%-64.93K | -1,257.16%-3.05M | -18.97%-422.99K | -73.64%-370.81K | 373.46%2.73M | 1,746.02%3.52M | -43.25%-224.44K |
Income tax | ||||||||||
Net income | -42.63%-4.34M | -102.25%-749.95K | -243.16%-3.9M | -101.84%-64.93K | -1,257.16%-3.05M | -18.97%-422.99K | -73.64%-370.81K | 373.46%2.73M | 1,746.02%3.52M | -43.25%-224.44K |
Net income continuous Operations | -42.63%-4.34M | -102.25%-749.95K | -243.16%-3.9M | -101.84%-64.93K | -1,257.16%-3.05M | -18.97%-422.99K | -73.64%-370.81K | 373.46%2.73M | 1,746.02%3.52M | -43.25%-224.44K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -42.63%-4.34M | -102.25%-749.95K | -243.16%-3.9M | -101.84%-64.93K | -1,257.16%-3.05M | -18.97%-422.99K | -73.64%-370.81K | 373.46%2.73M | 1,746.02%3.52M | -43.25%-224.44K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -42.63%-4.34M | -102.25%-749.95K | -243.16%-3.9M | -101.84%-64.93K | -1,257.16%-3.05M | -18.97%-422.99K | -73.64%-370.81K | 373.46%2.73M | 1,746.02%3.52M | -43.25%-224.44K |
Basic earnings per share | 0.00%-0.02 | -68.45%-0.0041 | -250.00%-0.03 | 0 | -1,213.20%-0.02 | -13.99%-0.0028 | -57.97%-0.0024 | 300.00%0.02 | 0.03 | -23.32%-0.0015 |
Diluted earnings per share | 0.00%-0.02 | -68.45%-0.0041 | -250.00%-0.03 | 0 | -1,213.20%-0.02 | -13.99%-0.0028 | -57.97%-0.0024 | 300.00%0.02 | 0.03 | -23.32%-0.0015 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data