(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 | -0.61%23.79K | -28.05%23.79K | -16.09%96.46K | -51.68%15.52K | -11.17%23.94K | -15.14%23.94K | 19.44%33.07K | 21.09%114.96K | 25.88%32.12K | 16.45%26.95K |
Gross profit | 0.61%-23.79K | 28.05%-23.79K | 16.09%-96.46K | 51.68%-15.52K | 11.17%-23.94K | 15.14%-23.94K | -19.44%-33.07K | -21.09%-114.96K | -25.88%-32.12K | -16.45%-26.95K |
Operating expense | 36.22%1.53M | -2.17%1.12M | -15.19%4.75M | -2.55%1.45M | -33.38%1.12M | -16.15%1.01M | -6.84%1.15M | 27.69%5.6M | 13.67%1.48M | 98.90%1.68M |
Selling and administrative expenses | 146.89%1.35M | 2.97%887.07K | -10.62%3.36M | 19.85%1.29M | -37.00%546.9K | -33.37%671.03K | 6.88%861.5K | -1.89%3.76M | 6.12%1.08M | 11.01%868.05K |
-Selling and marketing expense | 347.76%136.37K | 108.80%132.53K | -11.68%244.94K | -14.93%61.71K | -58.64%30.46K | 5.32%89.3K | 36.94%63.48K | -11.54%277.32K | 180.85%72.54K | 309.33%73.64K |
-General and administrative expense | 135.05%1.21M | -5.45%754.54K | -10.53%3.12M | 22.36%1.23M | -34.99%516.44K | -36.92%581.74K | 5.05%798.02K | -1.03%3.48M | 1.56%1.01M | 3.99%794.41K |
Research and development costs | -98.81%5.57K | -62.10%71.1K | -24.36%1.06M | -47.13%154.56K | -31.71%468.35K | 139.80%244.52K | -40.38%187.58K | 1,012.82%1.39M | 133.24%292.34K | --685.85K |
Other operating expenses | 61.91%170.95K | 67.02%164.37K | -25.01%336.68K | -100.12%-132 | -17.86%105.58K | -1.13%94.39K | -11.38%98.41K | 4.18%448.98K | -30.78%113.91K | 101.01%128.55K |
Operating profit | -35.45%-1.55M | 2.90%-1.15M | 15.21%-4.85M | 3.59%-1.46M | 33.03%-1.14M | 16.13%-1.03M | 6.26%-1.18M | -27.56%-5.72M | -13.91%-1.52M | -96.70%-1.71M |
Net non-operating interest income expense | -89.20%-409.31K | -110.38%-226.11K | -63.14%-750.28K | -182.84%-316.14K | -102.84%-216.34K | -4.04%-110.32K | 20.64%-107.48K | 1.85%-459.91K | 40.86%-111.77K | 30.37%-106.66K |
Non-operating interest income | 32.14%4K | 3,892.06%5.03K | -64.39%3.3K | -81.46%142 | -16.13%3.03K | --0 | -87.20%126 | -52.64%9.25K | -68.98%766 | -20.15%3.61K |
Non-operating interest expense | 88.41%413.31K | 114.81%231.14K | 60.62%753.58K | 181.04%316.28K | 98.95%219.37K | 0.35%110.32K | -21.12%107.61K | -3.88%469.16K | -41.22%112.54K | -30.07%110.27K |
Other net income (expense) | 108.60%22.79K | -4,432.75%-267.52K | -80.57%129.65K | -4.74%231.93K | -265.18%-264.99K | 31.31%168.61K | -101.60%-5.9K | 216.05%667.1K | 200.36%243.46K | -134.17%-72.56K |
Gain on sale of security | 108.60%22.79K | -4,432.75%-267.52K | -356.12%-66.95K | -93.20%35.34K | -265.18%-264.99K | 31.31%168.61K | 99.00%-5.9K | -114.51%-14.68K | 314.07%519.29K | -134.17%-72.56K |
Special income (charges) | ---- | ---- | -83.83%196.59K | ---- | ---- | --0 | ---- | --1.22M | ---275.83K | --0 |
-Less:Other special charges | ---- | ---- | -171.27%-196.59K | ---- | ---- | ---- | ---- | --275.83K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --1.49M | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.01%-533.94K | --0 | ---- |
Income before tax | -19.12%-1.94M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M | 13.90%-1.63M | 19.39%-975.59K | -25.99%-1.29M | 0.28%-5.51M | 21.45%-1.38M | -133.20%-1.89M |
Income tax | ||||||||||
Net income | -19.12%-1.94M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M | 13.90%-1.63M | 19.39%-975.59K | -25.99%-1.29M | 0.28%-5.51M | 21.45%-1.38M | -133.20%-1.89M |
Net income continuous Operations | -19.12%-1.94M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M | 13.90%-1.63M | 19.39%-975.59K | -25.99%-1.29M | 0.28%-5.51M | 21.45%-1.38M | -133.20%-1.89M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -19.12%-1.94M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M | 13.90%-1.63M | 19.39%-975.59K | -25.99%-1.29M | 0.28%-5.51M | 21.45%-1.38M | -133.20%-1.89M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -19.12%-1.94M | -26.74%-1.64M | 0.76%-5.47M | -11.66%-1.55M | 13.90%-1.63M | 19.39%-975.59K | -25.99%-1.29M | 0.28%-5.51M | 21.45%-1.38M | -133.20%-1.89M |
Basic earnings per share | 0.00%-0.03 | 0.00%-0.03 | 0.00%-0.11 | -50.00%-0.03 | 25.00%-0.03 | 33.33%-0.02 | -50.00%-0.03 | 21.43%-0.11 | 50.00%-0.02 | -100.00%-0.04 |
Diluted earnings per share | 0.00%-0.03 | 0.00%-0.03 | 0.00%-0.11 | -50.00%-0.03 | 25.00%-0.03 | 33.33%-0.02 | -50.00%-0.03 | 21.43%-0.11 | 50.00%-0.02 | -100.00%-0.04 |
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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