(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 | 0 | 0 | 0 | 20.00%63.13K | -70.00%15.78K | 15.78K | 15.78K | 15.78K | 52.61K | 52.61K |
Gross profit | 0 | 0 | 0 | -20.00%-63.13K | 70.00%-15.78K | -15.78K | -15.78K | -15.78K | -52.61K | -52.61K |
Operating expense | -66.74%274K | -73.11%136.58K | -64.17%269.21K | 12.13%4.1M | 43.87%2.01M | -4.21%823.87K | -38.45%507.83K | 32.15%751.44K | 98.35%3.65M | 14.95%1.4M |
Selling and administrative expenses | 52.81%177.37K | -52.14%82.37K | -80.86%53.18K | -60.41%765.95K | -71.88%180.85K | -73.73%116.07K | -61.90%172.13K | -30.23%277.84K | 10.89%1.93M | -49.07%643.05K |
-General and administrative expense | 52.81%177.37K | -52.14%82.37K | -80.86%53.18K | -60.41%765.95K | -71.88%180.85K | -73.73%116.07K | -61.90%172.13K | -30.23%277.84K | 10.89%1.93M | -49.07%643.05K |
Other operating expenses | -86.35%96.63K | -83.85%54.2K | -54.39%216.03K | 93.83%3.33M | 142.33%1.83M | 69.21%707.8K | -10.08%335.7K | 177.95%473.6K | 1,674.21%1.72M | 1,761.63%755.96K |
Operating profit | 67.37%-274K | 73.92%-136.58K | 64.91%-269.21K | -12.24%-4.16M | -39.74%-2.03M | 2.38%-839.65K | 36.54%-523.61K | -34.92%-767.22K | -101.20%-3.71M | -19.27%-1.45M |
Net non-operating interest income expense | -159.88%-2.78K | -115.25%-192 | 1,030.97%2.56K | 409.23%9.6K | 869.69%3.48K | 440.38%4.64K | 284.60%1.26K | 140.36%226 | 283.90%1.89K | 1.53%-452 |
Non-operating interest income | -95.81%206 | --0 | 405.96%2.88K | 118.74%10.81K | --3.77K | --4.91K | --1.55K | --570 | --4.94K | --0 |
Non-operating interest expense | 976.53%2.98K | -34.47%192 | -4.65%328 | -60.44%1.21K | -34.96%294 | -79.66%277 | -57.04%293 | -38.57%344 | 198.15%3.06K | -1.53%452 |
Other net income (expense) | -101.79%-1.5K | -106.15%-3K | 33.26%39.22K | -0.52%125.01K | -37.07K | 83.88K | 48.76K | 29.43K | 125.66K | |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.01K | ---- |
Earnings from equity interest | 53.47%-1.5K | 51.95%-3K | 10.19%-5K | -60.59%-17.41K | 78.10%-2.37K | ---3.22K | ---6.24K | ---5.57K | ---10.84K | ---10.84K |
Special income (charges) | ---- | ---- | ---- | ---317.33K | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --317.33K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | 26.35%44.22K | 213.82%459.75K | --282.64K | --87.1K | --55K | --35K | --146.5K | ---- |
Income before tax | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | -55.47%-2.06M | 12.81%-751.14K | 42.65%-473.6K | -29.58%-737.56K | -94.17%-3.58M | -8.94%-1.33M |
Income tax | ||||||||||
Net income | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | -55.47%-2.06M | 12.81%-751.14K | 42.65%-473.6K | -29.58%-737.56K | -94.17%-3.58M | -8.94%-1.33M |
Net income continuous Operations | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | -55.47%-2.06M | 12.81%-751.14K | 42.65%-473.6K | -29.58%-737.56K | -94.17%-3.58M | -8.94%-1.33M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | -55.47%-2.06M | 12.81%-751.14K | 42.65%-473.6K | -29.58%-737.56K | -94.17%-3.58M | -8.94%-1.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 62.95%-278.28K | 70.49%-139.77K | 69.16%-227.43K | -12.48%-4.02M | -55.47%-2.06M | 12.81%-751.14K | 42.65%-473.6K | -29.58%-737.56K | -94.17%-3.58M | -8.94%-1.33M |
Basic earnings per share | 66.67%-0.03 | 83.33%-0.01 | 0.00%-0.09 | 0.00%-0.45 | -11.11%-0.2 | 0.00%-0.09 | 33.33%-0.06 | 0.00%-0.09 | -25.00%-0.45 | 0.00%-0.18 |
Diluted earnings per share | 66.67%-0.03 | 83.33%-0.01 | 0.00%-0.09 | 0.00%-0.45 | -11.11%-0.2 | 0.00%-0.09 | 33.33%-0.06 | 0.00%-0.09 | -25.00%-0.45 | 0.00%-0.18 |
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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