(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 | -89.88%93.93K | -18.64%185.51K | -60.79%178.28K | -44.29%1.67M | -89.28%61.13K | 31.90%928.32K | -70.54%228.01K | -52.30%454.72K | -5.58%3M | -35.40%570.37K |
Operating revenue | -89.88%93.93K | -18.64%185.51K | -60.79%178.28K | -44.29%1.67M | -89.28%61.13K | 31.90%928.32K | -70.54%228.01K | -52.30%454.72K | -5.58%3M | -35.40%570.37K |
Cost of revenue | 65.53%612.54K | -72.05%156.38K | -62.92%162.04K | -29.91%1.65M | -40.66%280.23K | -36.58%370.05K | -0.83%559.48K | -40.11%436.95K | -15.09%2.35M | -30.71%472.26K |
Gross profit | -192.90%-518.6K | 108.79%29.14K | -8.59%16.25K | -96.09%25.47K | -323.33%-219.1K | 364.02%558.27K | -258.09%-331.47K | -92.05%17.78K | 58.32%651.79K | -51.27%98.11K |
Operating expense | -13.83%668.23K | 50.48%1.04M | -12.86%787.77K | 4.03%4.09M | 108.69%1.72M | -52.62%775.5K | 8.30%689.24K | 8.49%904.03K | 39.60%3.93M | 37.89%824.32K |
Selling and administrative expenses | -7.87%619.68K | 30.90%770.98K | -3.80%709K | -5.77%3.33M | 98.51%1.33M | -55.92%672.65K | 5.11%588.97K | -4.90%736.99K | 44.40%3.53M | 31.53%668.71K |
-Selling and marketing expense | -70.84%42.64K | 128.23%152.78K | -34.12%58.5K | 39.36%460.3K | 68.38%158.32K | 15.40%146.24K | 14.23%66.94K | 74.32%88.8K | 26.45%330.29K | 46.14%94.03K |
-General and administrative expense | 9.62%577.03K | 18.42%618.2K | 0.36%650.49K | -10.43%2.87M | 103.44%1.17M | -62.38%526.41K | 4.04%522.03K | -10.47%648.19K | 46.54%3.2M | 29.41%574.69K |
Depreciation amortization depletion | -69.54%7.61K | -70.38%7.61K | -71.97%7.61K | -26.59%85.48K | -72.30%7.61K | -13.20%24.99K | -12.26%25.71K | -11.97%27.16K | -9.22%116.44K | -38.38%27.48K |
-Depreciation and amortization | -69.54%7.61K | -70.38%7.61K | -71.97%7.61K | -26.59%85.48K | -72.30%7.61K | -13.20%24.99K | -12.26%25.71K | -11.97%27.16K | -9.22%116.44K | -38.38%27.48K |
Provision for doubtful accounts | ---- | --212.9K | ---- | --307.87K | ---- | ---- | --0 | ---- | --0 | ---- |
Other taxes | -148.84%-147 | 1,918.75%646 | -97.82%304 | 124.88%14.37K | --95 | --301 | --32 | --13.94K | 737.72%6.39K | ---- |
Other operating expenses | -47.03%41.08K | -39.59%45.02K | -43.74%70.86K | 27.77%355.21K | -36.59%77.2K | -5.47%77.56K | 59.34%74.52K | 358.44%125.94K | 14.05%278.02K | 161.77%121.73K |
Operating profit | -446.34%-1.19M | 1.24%-1.01M | 12.95%-771.52K | -23.93%-4.06M | -167.05%-1.94M | 85.68%-217.23K | -139.18%-1.02M | -45.39%-886.25K | -36.40%-3.28M | -83.16%-726.22K |
Net non-operating interest income expense | 60.31%-468 | 14.00%-602 | 40.95%-734 | 60.12%-4.01K | 49.17%-886 | 47.20%-1.18K | 74.55%-700 | 62.59%-1.24K | 41.69%-10.05K | -118.67%-1.74K |
Non-operating interest expense | -60.31%468 | -14.00%602 | -40.95%734 | -60.12%4.01K | -49.17%886 | -47.20%1.18K | -74.55%700 | -62.59%1.24K | -41.69%10.05K | 118.67%1.74K |
Other net income (expense) | 403.64%252.92K | 274.61%292.58K | 664.56%556.92K | 87.12%-102.11K | 635.25%113.88K | 107.25%50.22K | -928.45%-167.56K | 0.53%-98.65K | -279.79%-792.85K | -450.05%-21.28K |
Gain on sale of security | -101.09%-125 | -84.97%1.59K | 111.36%429 | 327.50%18.62K | 101.61%342 | 19.57%11.5K | 214.29%10.56K | -3,028.68%-3.78K | -183.12%-8.19K | -738.48%-21.29K |
Earnings from equity interest | 1,942.57%240.43K | 240.33%255.23K | 664.38%535.93K | -14.40%-151.53K | 606.73%113.54K | 142.65%11.77K | -507.97%-181.88K | 25.25%-94.96K | -130.16%-132.45K | -435.57%-22.41K |
Special income (charges) | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -8,346.69%-676.24K | 110.97%878 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --676.24K | ---878 |
-Write off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -53.19%12.62K | 852.13%35.76K | 23,008.99%20.57K | 28.14%30.8K | --0 | 985.42%26.95K | 113.55%3.76K | -99.68%89 | --24.03K | --21.54K |
Income before tax | -455.54%-934.38K | 39.78%-716.04K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K | -190.51%-1.19M | -38.49%-986.15K | -106.13%-4.08M | -91.61%-749.24K |
Income tax | ||||||||||
Net income | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K | -190.51%-1.19M | -38.49%-986.15K | -106.13%-4.08M | -91.61%-749.24K |
Net income continuous Operations | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K | -190.51%-1.19M | -38.49%-986.15K | -106.13%-4.08M | -91.61%-749.24K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K | -190.51%-1.19M | -38.49%-986.15K | -106.13%-4.08M | -91.61%-749.24K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -455.54%-934.38K | 37.73%-740.42K | 78.16%-215.33K | -2.15%-4.17M | -143.76%-1.83M | 92.39%-168.19K | -190.51%-1.19M | -38.49%-986.15K | -106.13%-4.08M | -91.61%-749.24K |
Basic earnings per share | -473.39%-0.01 | 0.00%-0.01 | 77.85%-0.0022 | 20.00%-0.04 | -100.00%-0.02 | 91.28%-0.0017 | 0.00%-0.01 | 0.00%-0.01 | -66.67%-0.05 | 0.00%-0.01 |
Diluted earnings per share | -473.39%-0.01 | 0.00%-0.01 | 77.85%-0.0022 | 20.00%-0.04 | -100.00%-0.02 | 91.28%-0.0017 | 0.00%-0.01 | 0.00%-0.01 | -66.67%-0.05 | 0.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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