(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 | 48.82%8.04K | 26.68%6.66K | 58.59%21.22K | 58.58%5.31K | 61.41%5.4K | 57.17%5.26K | 57.22%5.26K | -14.62%13.38K | -14.60%3.35K | -14.65%3.35K |
Gross profit | -48.82%-8.04K | -26.68%-6.66K | -58.59%-21.22K | -58.58%-5.31K | -61.41%-5.4K | -57.17%-5.26K | -57.22%-5.26K | 14.62%-13.38K | 14.60%-3.35K | 14.65%-3.35K |
Operating expense | 20.00%99.03K | 168.88%1.04M | 57.19%2.53M | 1,424.77%1.92M | -72.48%82.53K | -83.77%141.48K | 24.85%386.67K | -7.09%1.61M | -78.62%125.63K | -51.88%299.89K |
Selling and administrative expenses | 6.83%85.77K | 191.86%1.02M | 57.73%2.44M | 1,502.43%1.89M | -73.03%80.29K | -85.53%122.19K | 21.53%349.68K | -5.14%1.55M | -79.71%117.92K | -47.42%297.72K |
-General and administrative expense | 6.83%85.77K | 191.86%1.02M | 57.73%2.44M | 1,502.43%1.89M | -73.03%80.29K | -85.53%122.19K | 21.53%349.68K | -5.14%1.55M | -79.71%117.92K | -47.42%297.72K |
Other operating expenses | 491.48%13.26K | -48.41%19.08K | 42.93%84.47K | 236.66%25.95K | 3.65%2.24K | -29.21%19.29K | 68.28%36.99K | -39.62%59.1K | 21.79%7.71K | -96.20%2.16K |
Operating profit | -21.77%-107.07K | -166.97%-1.05M | -57.20%-2.55M | -1,389.33%-1.92M | 71.00%-87.93K | 83.23%-146.74K | -25.19%-391.93K | 7.16%-1.62M | 78.19%-128.98K | 51.65%-303.23K |
Net non-operating interest income expense | 66.81%14.62K | 693.38%11.99K | 34.11%26.65K | 415.36%12.01K | 275.01%8.76K | -5.70%4.37K | -85.71%1.51K | -15.62%19.87K | -83.02%2.33K | -76.21%2.34K |
Non-operating interest income | 66.81%14.62K | 693.38%11.99K | 34.11%26.65K | 415.36%12.01K | 275.01%8.76K | -5.70%4.37K | -85.71%1.51K | -15.62%19.87K | -83.02%2.33K | -76.21%2.34K |
Other net income (expense) | 33.83%-2.08M | 206.16%1.04M | -292.20%-7.67M | 285.85%1.24M | -119.75%-3.14M | -87.09%-4.8M | -136.10%-977.13K | -134.55%-1.96M | 64.37%-668.97K | -140.07%-1.43M |
Gain on sale of security | 33.83%-2.08M | 206.16%1.04M | -295.33%-7.67M | 285.85%1.24M | -119.75%-3.14M | -87.09%-4.8M | -135.90%-977.13K | -134.28%-1.94M | 64.37%-668.97K | -140.07%-1.43M |
Special income (charges) | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---15.48K | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15.48K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Income before tax | 32.59%-2.17M | 100.22%2.98K | -186.57%-10.19M | 16.34%-665.62K | -86.09%-3.22M | -43.83%-4.94M | -156.89%-1.37M | -190.29%-3.56M | 67.59%-795.61K | -158.67%-1.73M |
Income tax | ||||||||||
Net income | 32.59%-2.17M | 100.22%2.98K | -186.57%-10.19M | 16.34%-665.62K | -86.09%-3.22M | -43.83%-4.94M | -156.89%-1.37M | -190.29%-3.56M | 67.59%-795.61K | -158.67%-1.73M |
Net income continuous Operations | 32.59%-2.17M | 100.22%2.98K | -186.57%-10.19M | 16.34%-665.62K | -86.09%-3.22M | -43.83%-4.94M | -156.89%-1.37M | -190.29%-3.56M | 67.59%-795.61K | -158.67%-1.73M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 32.59%-2.17M | 100.22%2.98K | -186.57%-10.19M | 16.34%-665.62K | -86.09%-3.22M | -43.83%-4.94M | -156.89%-1.37M | -190.29%-3.56M | 67.59%-795.61K | -158.67%-1.73M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.59%-2.17M | 100.22%2.98K | -186.57%-10.19M | 16.34%-665.62K | -86.09%-3.22M | -43.83%-4.94M | -156.89%-1.37M | -190.29%-3.56M | 67.59%-795.61K | -158.67%-1.73M |
Basic earnings per share | 33.33%-0.04 | 100.26%0.0001 | -157.14%-0.18 | 50.00%-0.01 | -100.00%-0.06 | -28.57%-0.09 | -140.00%-0.02 | -187.50%-0.07 | 66.67%-0.02 | -150.00%-0.03 |
Diluted earnings per share | 33.33%-0.04 | 100.26%0.0001 | -157.14%-0.18 | 50.00%-0.01 | -100.00%-0.06 | -28.57%-0.09 | -140.00%-0.02 | -200.00%-0.07 | 66.67%-0.02 | -160.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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