(Q3)Sep 30, 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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 167.91%197.68K | -50.18%686.32K | -10.05%356K | -75.06%73.79K | -81.09%71.29K | -40.90%185.25K | 255.16%1.38M | 177.99%395.78K | 172.87%295.91K | 387.99%377.04K |
Operating revenue | 167.91%197.68K | -50.18%686.32K | -10.05%356K | -75.06%73.79K | -81.09%71.29K | -40.90%185.25K | 255.16%1.38M | 177.99%395.78K | 172.87%295.91K | 387.99%377.04K |
Cost of revenue | 270.81%210.48K | -71.82%285.1K | -62.42%114.8K | -78.60%56.76K | -81.31%50.53K | -60.63%63.01K | 271.23%1.01M | 258.60%305.47K | 192.34%265.3K | 717.06%270.39K |
Gross profit | -175.23%-12.81K | 9.62%401.21K | 167.08%241.2K | -44.38%17.02K | -80.54%20.76K | -20.31%122.23K | 217.22%366K | 57.91%90.31K | 72.99%30.61K | 141.46%106.65K |
Operating expense | -10.75%1.43M | -9.68%5.96M | -27.79%1.36M | -17.10%1.6M | 5.96%1.5M | 8.30%1.5M | 52.32%6.6M | 59.17%1.89M | 92.18%1.93M | 21.74%1.42M |
Selling and administrative expenses | -20.79%932.3K | -26.35%4.25M | -39.70%847.57K | -35.11%1.18M | -10.80%1.16M | 5.51%1.37M | 42.40%5.77M | 22.75%1.41M | 97.74%1.81M | 17.57%1.3M |
-Selling and marketing expense | 77.89%25.63K | -72.38%201.34K | 18.73%86.65K | -97.55%14.41K | 67.73%68.35K | 21.37%51.94K | 138.44%728.87K | 237.51%72.98K | 6,605.37%587.66K | -80.71%40.75K |
-General and administrative expense | -22.01%906.67K | -19.70%4.05M | -42.90%760.92K | -5.18%1.16M | -13.34%1.1M | 4.97%1.31M | 34.56%5.04M | 18.62%1.33M | 34.96%1.23M | 40.68%1.26M |
Research and development costs | 59.21%284.74K | 168.67%786.88K | 341.17%254.4K | 197.03%178.85K | 166.89%248.15K | 112.77%105.47K | 153.70%292.88K | 33.31%57.67K | 261.49%60.21K | 276.60%92.98K |
Depreciation amortization depletion | -0.19%145.52K | 6.06%604.71K | 307.55%149.75K | -13.74%145.8K | -15.94%149.83K | -13.47%159.32K | -16.74%570.16K | -80.92%36.74K | 0.35%169.04K | 7.73%178.25K |
-Depreciation and amortization | -0.19%145.52K | 6.06%604.71K | 307.55%149.75K | -13.74%145.8K | -15.94%149.83K | -13.47%159.32K | -16.74%570.16K | -80.92%36.74K | 0.35%169.04K | 7.73%178.25K |
Other operating expenses | -33.56%65.11K | 1,275.23%324.43K | -71.48%110.12K | 186.49%98K | 61.38%-62.02K | 8.97%-128.13K | 94.64%-27.61K | 297.11%386.12K | -15.39%-113.31K | -17.00%-160.6K |
Operating profit | 8.98%-1.44M | 10.81%-5.56M | 37.59%-1.12M | 16.67%-1.58M | -13.01%-1.48M | -11.86%-1.38M | -47.81%-6.24M | -59.24%-1.8M | -92.52%-1.9M | -17.01%-1.31M |
Net non-operating interest income expense | 38.10%89.27K | 81.81%272.79K | -1.46%159.85K | 1,596.94%64.64K | -2.10%-3.02K | -2.28%-3.41K | 655.00%150.04K | 2,909.99%162.22K | 34.25%-4.32K | 60.66%-2.96K |
Non-operating interest income | 37.33%91.76K | 71.88%284.03K | --162.48K | --66.82K | ---- | ---- | --165.24K | ---- | ---- | ---- |
Non-operating interest expense | 14.26%2.49K | -26.07%11.24K | -13.00%2.63K | -49.49%2.18K | 2.10%3.02K | 2.28%3.41K | -43.76%15.2K | -47.65%3.02K | -34.25%4.32K | -60.66%2.96K |
Other net income (expense) | 98.20%138.05K | -8.77%183.82K | -150.29%-55.52K | 681.56%69.65K | 555.58%79.68K | -11.14%106.46K | -55.74%201.5K | 72.47%110.39K | -107.57%-11.98K | -113.41%-17.49K |
Gain on sale of security | ---- | -21.98%-72.72K | ---- | ---- | ---- | ---- | ---59.61K | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | -78.69%-9.22K | --0 | --0 | --9.22K | ---39.22K | ---5.16K | ---34.06K | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---9.22K | ---- | ---- | ---- | ---- |
-Write off | ---- | --0 | ---- | ---- | ---- | ---- | --39.22K | --5.16K | --34.06K | ---- |
Other non- operating income (expenses) | 98.20%138.05K | -14.58%256.54K | -84.92%26.42K | 215.40%69.65K | 555.58%79.68K | -18.83%97.24K | -34.03%300.33K | 173.67%175.17K | -86.04%22.08K | -113.41%-17.49K |
Income before tax | 16.23%-1.21M | 13.25%-5.11M | 33.27%-1.02M | 24.39%-1.45M | -5.50%-1.4M | -14.29%-1.28M | -55.23%-5.88M | -42.42%-1.52M | -129.45%-1.92M | -33.52%-1.33M |
Income tax | 172.54%3.88K | 0 | -62.72%1.42K | 31.68%4.13K | -32,125.00%-2.56K | -1,510.00%-141 | ||||
Net income | 16.23%-1.21M | 13.20%-5.11M | 33.20%-1.02M | 24.28%-1.45M | -5.51%-1.4M | -14.29%-1.28M | -55.11%-5.89M | -42.39%-1.53M | -129.14%-1.91M | -33.50%-1.33M |
Net income continuous Operations | 16.23%-1.21M | 13.20%-5.11M | 33.20%-1.02M | 24.28%-1.45M | -5.51%-1.4M | -14.29%-1.28M | -55.11%-5.89M | -42.39%-1.53M | -129.14%-1.91M | -33.50%-1.33M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 16.23%-1.21M | 13.20%-5.11M | 33.20%-1.02M | 24.28%-1.45M | -5.51%-1.4M | -14.29%-1.28M | -55.11%-5.89M | -42.39%-1.53M | -129.14%-1.91M | -33.50%-1.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 16.23%-1.21M | 13.20%-5.11M | 33.20%-1.02M | 24.28%-1.45M | -5.51%-1.4M | -14.29%-1.28M | -55.11%-5.89M | -42.39%-1.53M | -129.14%-1.91M | -33.50%-1.33M |
Basic earnings per share | 0.00%-0.01 | 20.00%-0.04 | 0.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.05 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 |
Diluted earnings per share | 0.00%-0.01 | 20.00%-0.04 | 0.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.05 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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