(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 | 98.31%3.21M | 182.90%2.88M | 296.74%5.93M | 178.56%2.08M | 379.69%1.62M | 339.66%1.21M | 654.67%1.02M | 0.50%1.49M | 77.03%745.62K | -42.10%337.76K |
Operating revenue | 98.31%3.21M | 182.90%2.88M | 296.74%5.93M | 178.56%2.08M | 379.69%1.62M | 339.66%1.21M | 654.67%1.02M | 0.50%1.49M | 77.03%745.62K | -42.10%337.76K |
Cost of revenue | 156.94%1.83M | 209.32%1.37M | 357.40%2.67M | 218.01%940.96K | 351.46%710.83K | 269.68%577.92K | 1,847.23%442.96K | -38.59%584.31K | -30.31%295.89K | 114.78%157.45K |
Gross profit | 52.47%1.39M | 162.51%1.51M | 257.80%3.26M | 152.60%1.14M | 404.35%909.39K | 430.84%636.86K | 258.56%574.14K | 69.96%910.14K | 13,417.35%449.73K | -64.64%180.31K |
Operating expense | 46.11%3.6M | -29.28%2.46M | 13.58%17.06M | 32.31%8.11M | 21.87%2.47M | -5.65%3.38M | 5.90%3.48M | 401.09%15.02M | 284.17%6.13M | 409.95%2.02M |
Selling and administrative expenses | 56.97%2.6M | -31.40%1.72M | 3.89%8.91M | 3.63%2.84M | 29.09%1.65M | 33.93%2.47M | -7.48%2.5M | 240.33%8.57M | 112.75%2.74M | 321.69%1.28M |
-Selling and marketing expense | -45.97%87.33K | -29.41%226.47K | -28.09%905.63K | -48.26%182.74K | 453.95%161.62K | -36.73%240.45K | -35.46%320.82K | 76.80%1.26M | -21.56%353.19K | -46.35%29.18K |
-General and administrative expense | 68.12%2.51M | -31.69%1.49M | 9.39%8M | 11.30%2.66M | 19.19%1.49M | 52.28%2.23M | -1.18%2.18M | 304.79%7.32M | 184.76%2.39M | 401.97%1.25M |
Research and development costs | 217.68%234.01K | -94.45%18.53K | -88.12%274.24K | -119.40%-212.93K | -83.16%73.66K | -89.69%79.7K | --333.81K | --2.31M | --1.1M | --437.5K |
Depreciation amortization depletion | -0.83%658.56K | 12.75%726.26K | 12.56%2.92M | -53.11%957.36K | 251.45%664.07K | 257.81%655.75K | 255.33%644.11K | 1,433.21%2.6M | 1,231.38%2.04M | 10,385.57%188.95K |
-Depreciation and amortization | -0.83%658.56K | 12.75%726.26K | 12.56%2.92M | -53.11%957.36K | 251.45%664.07K | 257.81%655.75K | 255.33%644.11K | 1,433.21%2.6M | 1,231.38%2.04M | 10,385.57%188.95K |
Other operating expenses | 53.85%114.58K | ---- | 221.50%4.95M | 1,753.68%4.52M | -35.73%74.48K | -77.71%174.14K | ---- | 399.59%1.54M | 60.67%243.79K | 27.07%115.89K |
Operating profit | -42.39%-2.22M | 67.15%-955.34K | 2.17%-13.8M | -22.78%-6.97M | 15.55%-1.56M | 20.78%-2.74M | 7.03%-2.91M | -473.12%-14.11M | -255.22%-5.68M | -1,726.80%-1.84M |
Net non-operating interest income expense | -35.21%-235.27K | -28.03%-190.07K | -305.38%-933.41K | -4,348.06%-293.66K | -239.82%-174K | -216.93%-317.3K | -327.42%-148.45K | 214.99%454.49K | -105.90%-6.6K | 162.04%124.45K |
Non-operating interest income | 566.17%16.09K | -71.70%62.15K | -69.42%239.88K | --0 | -98.17%2.42K | -93.42%17.87K | 58.48%219.6K | 367.42%784.5K | 175.44%323.42K | 157.73%132.07K |
Non-operating interest expense | 42.48%251.35K | -31.47%252.22K | 255.53%1.17M | --293.66K | 2,213.38%176.42K | --335.17K | 402.17%368.05K | 1,301.47%330.02K | ---- | 103.14%7.63K |
Other net income (expense) | 91.32%-153.76K | 101.54%23.18K | -139.70%-14.08M | -18.35%-7.68M | 44.97%-1.77M | 9.53%-2.75M | -121.91%-1.51M | -131.94%-5.87M | -366.16%-6.49M | -133.41%-3.22M |
Gain on sale of security | 90.67%-153.76K | 101.52%23.18K | -8.58%-12.25M | -2.14%-6.34M | 52.33%-1.65M | -20.51%-2.73M | -336.88%-1.53M | -161.31%-11.28M | -182.50%-6.21M | -142.14%-3.46M |
Special income (charges) | --0 | --0 | -132.33%-1.76M | 3.54%-1.26M | --0 | 57.84%-148.33K | -99.66%23.62K | 5,953.59%5.44M | 74.21%-1.31M | -82.96%237.98K |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Less:Impairment of capital assets | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | -64.43%149.08K | --0 | ---- | --149.08K | ---- | 641.24%419.13K | 2,528.90%427.78K | ---- |
-Write off | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 43.05%801.47K | -60.73%181.47K | -337.39%-233K |
-Gain on sale of property,plant,equipment | --0 | --0 | -100.27%-18.19K | 93.94%-42.55K | --0 | 100.63%748 | -99.68%23.62K | 1,609.65%6.66M | -290.66%-702.04K | 243.34%4.98K |
Other non- operating income (expenses) | ---- | ---- | -99.60%-71.01K | ---- | ---123.36K | 128.84%123.36K | ---- | -143.53%-35.57K | 31,663.20%1.03M | ---- |
Income before tax | 25.62%-2.6M | 75.40%-1.12M | -47.56%-28.82M | -22.77%-14.94M | 29.08%-3.5M | 6.75%-5.81M | -219.68%-4.56M | -221.49%-19.53M | -1,380.58%-12.17M | -150.41%-4.94M |
Income tax | 0.00%-28.12K | 0.00%-27.51K | -131.77%-229.52K | -47.51%-146.08K | -28.12K | -27.81K | -27.51K | -99.03K | -99.03K | 0 |
Net income | 25.82%-2.58M | 75.86%-1.09M | -81.56%-28.59M | -25.89%-14.79M | 29.65%-3.47M | 24.79%-5.79M | -292.69%-4.53M | -179.79%-15.75M | -291.61%-11.75M | -155.65%-4.94M |
Net income continuous Operations | 25.82%-2.58M | 75.86%-1.09M | -47.13%-28.59M | 14.67%-14.79M | 29.65%-3.47M | 7.19%-5.79M | -218.96%-4.53M | -220.88%-19.43M | -1,924.33%-17.34M | -150.41%-4.94M |
Net income discontinuous operations | ---- | ---- | --0 | ---- | ---- | --0 | ---- | -79.66%-2.42M | -397.98%-523.21K | --0 |
Net income from tax loss carry forward | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 21.98%6.11M | ---- | ---- |
Minority interest income | -274.00%-605.03K | 98.55%-8.19K | -132.51%-4.4M | -241.65%-2.81M | -89.04%-161.77K | -102.56%-863.17K | -32.66%-565.3K | -938.16%-1.89M | -351.08%-821.96K | -85.58K |
Net income attributable to the parent company | 40.47%-1.97M | 72.63%-1.09M | -74.61%-24.19M | -9.66%-11.99M | 31.75%-3.31M | 32.26%-4.92M | -242.81%-3.97M | -169.56%-13.85M | -273.06%-10.93M | -154.69%-4.85M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 40.47%-1.97M | 72.63%-1.09M | -74.61%-24.19M | -9.66%-11.99M | 31.75%-3.31M | 32.26%-4.92M | -242.81%-3.97M | -169.56%-13.85M | -273.06%-10.93M | -154.69%-4.85M |
Basic earnings per share | 33.33%-0.02 | 75.00%-0.01 | -66.67%-0.25 | -8.33%-0.13 | 40.00%-0.03 | 32.64%-0.0503 | -233.33%-0.04 | -155.56%-0.15 | -233.33%-0.12 | -141.67%-0.05 |
Diluted earnings per share | 33.33%-0.02 | 75.00%-0.01 | -66.67%-0.25 | -8.33%-0.13 | 40.00%-0.03 | 32.64%-0.0503 | -233.33%-0.04 | -157.69%-0.15 | -233.33%-0.12 | -145.45%-0.05 |
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 | -- | -- |
No Data