(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 | -20.42%83.45K | 68.90%67.27K | 131.04%77.89K | 69.70%235.45K | 262.36%57.05K | -22.89%104.86K | 169.37%39.83K | 45.83%33.72K | 110.29%138.75K | -233.25%-35.14K |
Operating revenue | -20.42%83.45K | 68.90%67.27K | 131.04%77.89K | 69.70%235.45K | 262.36%57.05K | -22.89%104.86K | 169.37%39.83K | 45.83%33.72K | 110.29%138.75K | -233.25%-35.14K |
Cost of revenue | -43.99%66.48K | -66.51%38.62K | 21.33%89.04K | -34.10%253.17K | -158.50%-18.23K | -31.73%118.68K | 12.15%115.3K | 6,040.92%73.38K | 10,634.84%384.2K | 250.51%31.17K |
Gross profit | 222.78%16.97K | 137.96%28.65K | 71.91%-11.14K | 92.78%-17.72K | 213.54%75.28K | 63.48%-13.83K | 14.25%-75.48K | -280.93%-39.67K | -493.36%-245.45K | -240.84%-66.31K |
Operating expense | -20.90%366.28K | -26.89%346.25K | -35.87%301.06K | 5.12%1.62M | -47.84%299.81K | 10.22%463.07K | 256.31%473.62K | -4.42%469.45K | -63.13%1.54M | -35.57%574.76K |
Selling and administrative expenses | -17.62%250.69K | 0.44%341.52K | -18.40%264.88K | 112.17%1.23M | -14.68%249.03K | 138.60%304.32K | 2,610.25%340.01K | 62.58%324.6K | -80.36%579.35K | -62.81%291.89K |
-Selling and marketing expense | ---- | ---- | ---- | -92.05%3.69K | ---- | ---- | ---- | ---- | -32.66%46.46K | 3,005.28%46.46K |
-General and administrative expense | -17.62%250.69K | 0.44%341.52K | -18.40%264.88K | 129.97%1.23M | -0.04%245.34K | 138.60%304.32K | 2,610.25%340.01K | 62.58%324.6K | -81.50%532.9K | -68.67%245.44K |
Depreciation amortization depletion | -27.19%99.7K | -98.79%1.02K | -83.40%14.06K | -64.23%296.33K | -104.64%-9.16K | -49.83%136.93K | -40.60%83.87K | -60.98%84.69K | 16.06%828.38K | -0.53%197.22K |
-Depreciation and amortization | -27.19%99.7K | -98.79%1.02K | -83.40%14.06K | -64.23%296.33K | -104.64%-9.16K | -49.83%136.93K | -40.60%83.87K | -60.98%84.69K | 16.06%828.38K | -0.53%197.22K |
Provision for doubtful accounts | ---- | ---- | ---- | -176.20%-34.3K | ---- | ---- | ---- | ---- | --45.01K | ---- |
Other operating expenses | -27.20%15.89K | -92.55%3.71K | -63.22%22.13K | 44.62%131.63K | 131.86%94.24K | 11.19%21.83K | 842.31%49.74K | -19.21%60.16K | -82.60%91.02K | 144.71%40.64K |
Operating profit | 26.75%-349.31K | 42.16%-317.6K | 38.68%-312.2K | 8.31%-1.64M | 64.98%-224.53K | -4.13%-476.9K | -148.52%-549.09K | -8.50%-509.12K | 56.62%-1.79M | 24.14%-641.07K |
Net non-operating interest income expense | 67.52%-28.26K | -75.90%-135.79K | -46.58%-109.77K | -33.65%-360.08K | -62.91%-120.99K | -28.55%-87K | -18.81%-77.2K | -19.84%-74.88K | -125.10%-269.42K | 0.65%-74.27K |
Non-operating interest expense | -67.52%28.26K | 75.90%135.79K | 46.58%109.77K | 33.65%360.08K | 62.91%120.99K | 28.55%87K | 18.81%77.2K | 19.84%74.88K | 125.10%269.42K | -0.65%74.27K |
Other net income (expense) | -60.84%54.2K | -134.81%-39.88K | 74.39%-18.52K | 117.25%532.79K | 111.20%352.12K | 42.63%138.39K | 579.64%114.57K | -23.36%-72.3K | -343.87%-3.09M | -543.56%-3.14M |
Gain on sale of security | 203.37%69.08K | -278.64%-39.6K | 73.42%-6.96K | 30.50%403.93K | 14.68%474.78K | 13.68%-66.83K | 172.23%22.17K | 25.76%-26.18K | 150.20%309.52K | 188.57%414.01K |
Special income (charges) | -91.57%16.77K | --0 | ---- | 104.43%146.37K | 97.84%-72.65K | 198.57%198.84K | --20.18K | ---- | ---3.3M | ---3.37M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.39M | ---- |
-Less:Other special charges | ---- | ---- | ---- | -51.15%-129.38K | 465.62%69.46K | -198.57%-198.84K | ---- | ---- | ---85.59K | ---19K |
-Gain on sale of property,plant,equipment | --16.77K | --0 | ---- | --16.99K | ---3.19K | --0 | --20.18K | ---- | --0 | --0 |
Other non- operating income (expenses) | -595.52%-31.65K | -100.40%-288 | 74.93%-11.56K | 81.56%-17.51K | 73.43%-50.01K | -94.08%6.39K | 728.68%72.23K | -97.55%-46.12K | -19.86%-94.98K | -793.44%-188.21K |
Income before tax | 48.21%-323.37K | 3.60%-493.27K | 32.88%-440.48K | 71.48%-1.47M | 100.17%6.61K | -45.66%-624.35K | -90.18%-511.72K | -11.18%-656.31K | -4.19%-5.15M | -174.03%-3.86M |
Income tax | ||||||||||
Net income | 48.21%-323.37K | 3.60%-493.27K | 32.88%-440.48K | 71.48%-1.47M | 100.17%6.61K | -45.66%-624.35K | -90.18%-511.72K | -11.18%-656.31K | -4.19%-5.15M | -174.03%-3.86M |
Net income continuous Operations | 48.21%-323.37K | 3.60%-493.27K | 32.88%-440.48K | 71.48%-1.47M | 100.17%6.61K | -45.66%-624.35K | -90.18%-511.72K | -11.18%-656.31K | -4.19%-5.15M | -174.03%-3.86M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 48.21%-323.37K | 3.60%-493.27K | 32.88%-440.48K | 71.48%-1.47M | 100.17%6.61K | -45.66%-624.35K | -90.18%-511.72K | -11.18%-656.31K | -4.19%-5.15M | -174.03%-3.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 48.21%-323.37K | 3.60%-493.27K | 32.88%-440.48K | 71.48%-1.47M | 100.17%6.61K | -45.66%-624.35K | -90.18%-511.72K | -11.18%-656.31K | -4.19%-5.15M | -174.03%-3.86M |
Basic earnings per share | 61.14%-0.0015 | 27.66%-0.0023 | 49.64%-0.002 | 75.00%-0.01 | 0 | -31.37%-0.0038 | -65.99%-0.0031 | 59.93%-0.004 | 0.00%-0.04 | -233.33%-0.03 |
Diluted earnings per share | 61.14%-0.0015 | 27.66%-0.0023 | 49.64%-0.002 | 75.00%-0.01 | 0 | -31.37%-0.0038 | -65.99%-0.0031 | 59.93%-0.004 | 0.00%-0.04 | -233.33%-0.03 |
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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