(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 | 26.13%14.21K | 19.39K | 256.93%40.13K | 137.52%26.71K | 11.26K | 2.16K | 0 | 11.24K | 11.24K | 0 |
Gross profit | -26.13%-14.21K | -19.39K | -256.93%-40.13K | -137.52%-26.71K | -11.26K | -2.16K | 0 | -11.24K | -11.24K | 0 |
Operating expense | -26.18%460.03K | -24.87%483.49K | 23.99%2.69M | 3.75%605.09K | 9.07%623.21K | 40.25%814.73K | 49.25%643.55K | 30.34%2.17M | 75.76%583.23K | 2.13%571.4K |
Selling and administrative expenses | -16.19%354.87K | -13.74%316.1K | 18.05%1.74M | 23.04%526.11K | 23.31%423.43K | 1.19%424.35K | 29.07%366.46K | 28.06%1.47M | 115.00%427.59K | -12.57%343.38K |
-General and administrative expense | -16.19%354.87K | -13.74%316.1K | 18.05%1.74M | 23.04%526.11K | 23.31%423.43K | 1.19%424.35K | 29.07%366.46K | 28.06%1.47M | 115.00%427.59K | -12.57%343.38K |
Other operating expenses | -47.36%105.17K | -39.59%167.39K | 36.64%946.23K | -49.26%78.98K | -12.39%199.78K | 141.61%390.38K | 88.16%277.09K | 35.48%692.5K | 17.07%155.65K | 36.73%228.02K |
Operating profit | 25.25%-474.24K | 21.86%-502.88K | -25.20%-2.73M | -6.28%-631.8K | -11.04%-634.47K | -40.62%-816.89K | -49.25%-643.55K | -31.02%-2.18M | -79.15%-594.48K | -2.13%-571.4K |
Net non-operating interest income expense | -408.47%-5.34K | -229.41%-3.95K | 107.57%9.9K | -35.57%4.21K | -1.05K | -21.39%3.68K | 102.15%3.05K | 78.02%-130.79K | 103.10%6.54K | 0 |
Non-operating interest income | 120.07%2.52K | 42.45%5.42K | 18.37%26.51K | 74.08%17.24K | --1.15K | -7.66%4.33K | -51.29%3.81K | -49.69%22.4K | 119.89%9.9K | --0 |
Non-operating interest expense | 258.03%7.87K | 1,143.24%9.37K | -89.15%16.62K | 287.16%13.02K | --2.2K | --643 | -99.50%754 | -76.05%153.19K | -97.91%3.36K | --0 |
Other net income (expense) | 1,843.24%59.77K | 97.08%-1.24K | 81.43%-36.92K | 132.46%29.37K | 123.55%3.08K | -603.67%-26.91K | 57.95%-42.45K | -1,148.14%-198.84K | 24.07%-90.46K | -111.46%-13.06K |
Gain on sale of security | -119.32%-2.51K | 96.00%-1.24K | 102.66%3.74K | 160.02%48.6K | -63.50%12.99K | -602.58%-26.85K | 69.29%-31K | -371.66%-140.72K | -104.83%-80.98K | -47.09%35.58K |
Other non- operating income (expenses) | 728.42%62.28K | ---- | 30.05%-40.66K | -102.78%-19.24K | 79.62%-9.91K | ---58 | ---11.45K | ---58.12K | ---9.49K | -203.98%-48.64K |
Income before tax | 33.62%-419.81K | 25.61%-508.07K | -9.82%-2.75M | 11.82%-598.22K | -8.21%-632.45K | -47.16%-840.12K | -1.30%-682.95K | -12.02%-2.51M | -2.46%-678.4K | 0.05%-584.46K |
Income tax | ||||||||||
Net income | 33.62%-419.81K | 25.61%-508.07K | -9.82%-2.75M | 11.82%-598.22K | -8.27%-632.45K | -47.16%-840.12K | -1.30%-682.95K | -12.02%-2.51M | -2.46%-678.4K | 0.11%-584.16K |
Net income continuous Operations | 33.62%-419.81K | 25.61%-508.07K | -9.82%-2.75M | 11.82%-598.22K | -8.21%-632.45K | -47.16%-840.12K | -1.30%-682.95K | -12.02%-2.51M | -2.46%-678.4K | 0.05%-584.46K |
Minority interest income | 104.90%1.66K | 38.14%-16.12K | -433.98%-94.2K | -119.11%-13.46K | -6.38%-33.8K | -339.48%-20.88K | 49.43%-26.06K | 89.79%-17.64K | 215.61%70.42K | -16.41%-31.77K |
Net income attributable to the parent company | 29.60%-421.46K | 25.11%-491.94K | -6.81%-2.66M | 21.91%-584.77K | -8.37%-598.65K | -44.70%-819.23K | -5.51%-656.89K | -20.54%-2.49M | -24.56%-748.83K | 0.91%-552.39K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 29.60%-421.46K | 25.11%-491.94K | -6.81%-2.66M | 21.91%-584.77K | -8.37%-598.65K | -44.70%-819.23K | -5.51%-656.89K | -20.54%-2.49M | -24.56%-748.83K | 0.91%-552.39K |
Basic earnings per share | -167.74%-0.01 | 25.26%-0.0031 | 0.00%-0.02 | 29.45%-0.0071 | -6.99%-0.0037 | -179.17%-0.01 | 9.78%-0.0041 | 0.00%-0.02 | 0.00%-0.01 | 65.09%-0.0035 |
Diluted earnings per share | -167.74%-0.01 | 25.26%-0.0031 | 0.00%-0.02 | 29.45%-0.0071 | -6.99%-0.0037 | -179.17%-0.01 | 9.78%-0.0041 | 0.00%-0.02 | 0.00%-0.01 | 65.09%-0.0035 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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