(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 | 88.25%34.97K | 77.54%35.36K | 68.38%33.3K | -20.22%74.58K | -21.89%16.31K | -22.81%18.58K | -18.27%19.91K | -18.18%19.78K | -14.85%93.49K | -17.30%20.88K |
Gross profit | -88.25%-34.97K | -77.54%-35.36K | -68.38%-33.3K | 20.22%-74.58K | 21.89%-16.31K | 22.81%-18.58K | 18.27%-19.91K | 18.18%-19.78K | 14.85%-93.49K | 17.30%-20.88K |
Operating expense | 30.68%814.04K | -0.45%790.87K | -37.55%762.6K | -35.20%2.17M | -169.31%-471.67K | -31.05%622.95K | -9.50%794.41K | 38.26%1.22M | -13.86%3.35M | -24.27%680.49K |
Selling and administrative expenses | 30.14%721.28K | -5.59%698.66K | -43.10%614.02K | -36.80%1.86M | -186.46%-517.17K | -29.82%554.24K | -2.25%740.06K | 36.05%1.08M | -14.63%2.94M | -30.44%598.17K |
-Selling and marketing expense | -31.12%92.79K | -12.94%174.18K | 29.39%193.07K | -29.77%574.8K | -65.64%90.79K | -28.04%134.72K | 2.80%200.08K | -13.44%149.22K | -12.86%818.44K | 6.77%264.22K |
-General and administrative expense | 49.81%628.49K | -2.87%524.48K | -54.73%420.94K | -39.51%1.28M | -282.05%-607.95K | -30.38%419.53K | -4.00%539.98K | 49.79%929.87K | -15.29%2.12M | -45.48%333.95K |
Other operating expenses | 35.01%92.76K | 69.65%92.2K | 4.53%148.59K | -23.64%310.7K | -44.73%45.5K | -39.58%68.71K | -54.98%54.35K | 57.70%142.15K | -7.93%406.9K | 113.60%82.32K |
Operating profit | -32.34%-849.01K | -1.46%-826.22K | 35.87%-795.9K | 34.79%-2.24M | 164.92%455.36K | 30.84%-641.52K | 9.74%-814.32K | -36.75%-1.24M | 13.89%-3.44M | 24.08%-701.37K |
Net non-operating interest income expense | 81.60%66.78K | 574.56%33.96K | -253.23%-13.44K | 128.69%67.52K | 6,898.76%16.94K | 3,552.86%36.77K | -80.51%5.04K | 94.20%8.77K | 6.26%29.52K | -92.42%242 |
Non-operating interest income | 80.31%69.69K | 267.82%35.51K | 114.20%22.33K | 118.15%76.71K | 4,160.43%17.98K | 3,065.27%38.65K | -64.91%9.66K | 73.70%10.42K | 1.66%35.16K | -90.77%422 |
Non-operating interest expense | 54.99%2.91K | -66.47%1.55K | 2,062.39%35.77K | 62.97%9.19K | 478.89%1.04K | -17.98%1.88K | 173.70%4.62K | 11.38%1.65K | -17.11%5.64K | -86.92%180 |
Other net income (expense) | -255.58%-166.72K | 35.24%-219.68K | 6.26%-321.96K | -10.38%1.69M | -24.88%2.26M | 222.51%107.16K | 34.23%-339.24K | 34.77%-343.45K | 199.94%1.88M | 529.50%3.01M |
Special income (charges) | 22.46%-376.97K | 22.46%-352.58K | 22.46%-329.94K | -10.38%1.69M | -14.97%3.06M | 20.04%-486.13K | 20.04%-454.68K | 20.04%-425.48K | 199.94%1.88M | 798.45%3.59M |
-Less:Restructuring and merger&acquisition | -22.46%376.97K | -22.46%352.58K | -22.46%329.94K | 10.38%-1.69M | 14.97%-3.06M | -20.04%486.13K | -20.04%454.68K | -20.04%425.48K | -199.94%-1.88M | -798.45%-3.59M |
Other non- operating income (expenses) | -64.56%210.25K | 15.13%132.9K | -90.28%7.98K | ---- | ---- | 13.99%593.29K | 118.58%115.44K | 1,366.37%82.03K | ---- | ---- |
Income before tax | -90.71%-948.95K | 11.89%-1.01M | 28.20%-1.13M | 68.14%-485.69K | 18.31%2.74M | 51.03%-497.59K | 17.50%-1.15M | -10.23%-1.58M | 73.95%-1.52M | 242.59%2.31M |
Income tax | 298.24%617.72K | -141.03%-311.61K | ||||||||
Net income | -90.71%-948.95K | 11.89%-1.01M | 28.20%-1.13M | 9.01%-1.1M | -19.27%2.12M | 51.03%-497.59K | 17.50%-1.15M | -10.23%-1.58M | 81.66%-1.21M | 210.20%2.63M |
Net income continuous Operations | -90.71%-948.95K | 11.89%-1.01M | 28.20%-1.13M | 9.01%-1.1M | -19.27%2.12M | 51.03%-497.59K | 17.50%-1.15M | -10.23%-1.58M | 81.66%-1.21M | 210.20%2.63M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -90.71%-948.95K | 11.89%-1.01M | 28.20%-1.13M | 9.01%-1.1M | -19.27%2.12M | 51.03%-497.59K | 17.50%-1.15M | -10.23%-1.58M | 81.66%-1.21M | 210.20%2.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -90.71%-948.95K | 11.89%-1.01M | 28.20%-1.13M | 9.01%-1.1M | -19.27%2.12M | 51.03%-497.59K | 17.50%-1.15M | -10.23%-1.58M | 81.66%-1.21M | 210.20%2.63M |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -50.00%0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 80.00%-0.01 | 200.00%0.02 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -50.00%0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 80.00%-0.01 | 200.00%0.02 |
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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