(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 | 211.53%8.95K | 172.43%5.89K | 157.24%5.08K | 6.27%11.72K | -43.78%3.1K | 4.21%2.87K | -21.55%2.16K | -28.37%1.97K | 47.91%11.02K | 195.87%5.51K |
Gross profit | -211.53%-8.95K | -172.43%-5.89K | -157.24%-5.08K | -6.27%-11.72K | 43.78%-3.1K | -4.21%-2.87K | 21.55%-2.16K | 28.37%-1.97K | -47.91%-11.02K | -195.87%-5.51K |
Operating expense | -29.29%380.23K | -20.94%417.4K | 130.68%1.09M | -21.57%1.9M | -49.68%364.29K | 70.64%537.74K | -51.07%527.92K | -11.78%474.05K | 80.49%2.43M | 119.19%723.98K |
Selling and administrative expenses | -28.99%360.76K | -22.45%373.37K | 125.67%1.03M | -24.90%1.78M | -52.63%334.26K | 64.79%508.07K | -54.70%481.48K | -11.29%458.08K | 90.39%2.37M | 115.59%705.57K |
-Selling and marketing expense | -56.93%107.5K | -54.60%105.25K | 14.33%184.66K | 18.06%725.28K | -39.12%82.36K | 184.94%249.58K | -2.38%231.83K | 4.89%161.51K | 116.01%614.34K | 114.07%135.29K |
-General and administrative expense | -2.02%253.25K | 7.40%268.12K | 186.30%849.07K | -39.91%1.06M | -55.83%251.9K | 17.11%258.48K | -69.76%249.64K | -18.17%296.57K | 82.81%1.76M | 115.96%570.28K |
Other operating expenses | -34.37%19.48K | -5.20%44.03K | 274.56%59.82K | 121.94%122.12K | 63.09%30.03K | 334.88%29.68K | 188.66%46.44K | -23.78%15.97K | -44.32%55.02K | 507.66%18.41K |
Operating profit | 28.01%-389.18K | 20.15%-423.29K | -130.79%-1.1M | 21.45%-1.92M | 49.64%-367.39K | -70.06%-540.62K | 51.00%-530.08K | 11.87%-476.03K | -80.31%-2.44M | -119.62%-729.49K |
Net non-operating interest income expense | 1,338.37%16.56K | 13,850.56%36.71K | 6,769.51%44.62K | 433.72%62.41K | 704.79%63.11K | -206.28%-1.34K | 92.81%-267 | 89.89%-669 | -73.52%11.69K | 52.81%7.84K |
Non-operating interest income | 357.90%24.73K | 887.29%43.82K | 4,288.67%51.52K | 235.74%81.66K | 437.58%70.64K | 27.50%5.4K | --4.44K | --1.17K | -59.81%24.32K | 25.02%13.14K |
Non-operating interest expense | 21.31%8.17K | 50.95%7.1K | 274.61%6.9K | 52.43%19.25K | 42.14%7.53K | 126.26%6.74K | 26.68%4.71K | -72.14%1.84K | -22.82%12.63K | -1.49%5.3K |
Other net income (expense) | 59.87%603.95K | 58.77%601.64K | 2.31K | 5.31%377.78K | 378.95K | |||||
Special income (charges) | --0 | --0 | --0 | 298.11%2.31K | --0 | --0 | --0 | --2.31K | ---1.17K | --0 |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | 298.11%2.31K | --0 | --0 | --0 | --2.31K | ---1.17K | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | 58.77%601.64K | ---- | ---- | ---- | ---- | 5.63%378.95K | ---- |
Income before tax | 31.24%-372.62K | 27.11%-386.57K | -122.19%-1.05M | 39.04%-1.25M | 186.77%297.37K | -71.16%-541.95K | 51.19%-530.35K | 13.23%-474.38K | -115.80%-2.05M | -4.79%-342.7K |
Income tax | ||||||||||
Net income | 31.24%-372.62K | 27.11%-386.57K | -122.19%-1.05M | 39.04%-1.25M | 186.77%297.37K | -71.16%-541.95K | 51.19%-530.35K | 13.23%-474.38K | -115.80%-2.05M | -4.79%-342.7K |
Net income continuous Operations | 31.24%-372.62K | 27.11%-386.57K | -122.19%-1.05M | 39.04%-1.25M | 186.77%297.37K | -71.16%-541.95K | 51.19%-530.35K | 13.23%-474.38K | -115.80%-2.05M | -4.79%-342.7K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 31.24%-372.62K | 27.11%-386.57K | -122.19%-1.05M | 39.04%-1.25M | 371.76%297.37K | -71.16%-541.95K | 51.19%-530.35K | 12.75%-474.38K | -115.80%-2.05M | 66.54%-109.42K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 31.24%-372.62K | 27.11%-386.57K | -122.19%-1.05M | 39.04%-1.25M | 371.76%297.37K | -71.16%-541.95K | 51.19%-530.35K | 12.75%-474.38K | -115.80%-2.05M | 66.54%-109.42K |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 50.00%-0.01 | 0 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -100.00%-0.02 | -0.01 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 50.00%-0.01 | 0 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -100.00%-0.02 | -0.01 |
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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