(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 | -39.70%42.58K | -69.21%32.29K | -10.90%50.1K | 67.74%299.67K | 17.97%67.97K | 44.62%70.62K | 158.76%104.86K | 77.46%56.23K | 128.84%178.65K | 92.06%57.61K |
Operating revenue | -39.70%42.58K | -69.21%32.29K | -10.90%50.1K | 67.74%299.67K | 17.97%67.97K | 44.62%70.62K | 158.76%104.86K | 77.46%56.23K | 128.84%178.65K | 92.06%57.61K |
Cost of revenue | -39.49%19.84K | -52.70%26.24K | 72.25%52.38K | 13.40%155.29K | -22.41%36.62K | -22.57%32.79K | 66.80%55.48K | 114.95%30.41K | 91.85%136.95K | 116.07%47.19K |
Gross profit | -39.89%22.74K | -87.76%6.04K | -108.84%-2.28K | 246.19%144.38K | 200.76%31.35K | 483.81%37.83K | 579.77%49.39K | 47.21%25.82K | 523.77%41.71K | 27.78%10.42K |
Operating expense | 307.67%1.05M | 95.93%545.48K | -1.63%762.08K | -70.80%1.84M | -76.44%529.63K | -81.07%257.68K | -86.62%278.41K | -55.40%774.68K | 189.33%6.3M | 141.53%2.25M |
Selling and administrative expenses | 26.32%128.46K | 1,614.09%130.79K | -10.34%149.39K | -81.01%452.41K | -85.80%192.74K | -73.95%101.7K | -100.65%-8.64K | -56.81%166.61K | 159.97%2.38M | 219.45%1.36M |
-General and administrative expense | 26.32%128.46K | 1,614.09%130.79K | -10.34%149.39K | -81.01%452.41K | -85.80%192.74K | -73.95%101.7K | -100.65%-8.64K | -56.81%166.61K | 159.97%2.38M | 219.45%1.36M |
Other taxes | --0 | --0 | ---- | -50.32%93.41K | -50.32%93.41K | --0 | --0 | ---- | 397.26%188.01K | 570.97%188.01K |
Other operating expenses | 491.10%922.04K | 44.47%414.7K | 0.76%612.7K | -65.32%1.29M | -65.38%243.48K | -80.92%155.99K | -61.88%287.04K | -55.00%608.07K | 204.89%3.73M | 47.13%703.38K |
Operating profit | -367.46%-1.03M | -135.54%-539.44K | -2.07%-764.37K | 72.91%-1.7M | 77.74%-498.28K | 83.77%-219.86K | 88.96%-229.02K | 56.45%-748.86K | -188.30%-6.26M | -142.54%-2.24M |
Net non-operating interest income expense | 0 | 0 | -31 | 94.07%-396 | 94.38%-369 | -800.00%-27 | 0 | 0 | 44.40%-6.67K | -5.85%-6.57K |
Non-operating interest expense | --0 | --0 | --31 | -94.07%396 | -94.38%369 | 800.00%27 | --0 | --0 | -44.40%6.67K | 5.85%6.57K |
Other net income (expense) | 108.40%2.3K | 339.33%94.63K | -66.79%-92.46K | 51.82%-43.75K | 79.91%-32.28K | -123.43%-27.37K | -38.35%-39.54K | -201.51%-55.44K | -292.70%-90.81K | -378.62%-160.66K |
Gain on sale of security | 108.40%2.3K | 123.57%9.32K | -66.79%-92.46K | 797.31%22.56K | 146.57%34.03K | -123.43%-27.37K | -38.35%-39.54K | -201.51%-55.44K | -109.08%-3.24K | -213.53%-73.08K |
Special income (charges) | --0 | --85.32K | ---- | 24.29%-66.31K | 24.29%-66.31K | --0 | --0 | ---- | -1,205.58%-87.58K | ---87.58K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | --0 | ---85.32K | ---- | -24.29%66.31K | -24.29%66.31K | --0 | --0 | ---- | --87.58K | --87.58K |
Income before tax | -314.73%-1.03M | -65.63%-444.81K | -6.54%-856.86K | 72.63%-1.74M | 77.93%-530.93K | 80.03%-247.26K | 87.23%-268.56K | 53.72%-804.3K | -197.60%-6.36M | -176.06%-2.41M |
Income tax | ||||||||||
Net income | -314.73%-1.03M | -65.63%-444.81K | -6.54%-856.86K | 72.63%-1.74M | 77.93%-530.93K | 80.03%-247.26K | 87.23%-268.56K | 53.72%-804.3K | -197.60%-6.36M | -176.06%-2.41M |
Net income continuous Operations | -314.73%-1.03M | -65.63%-444.81K | -6.54%-856.86K | 72.63%-1.74M | 77.93%-530.93K | 80.03%-247.26K | 87.23%-268.56K | 53.72%-804.3K | -197.60%-6.36M | -176.06%-2.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -314.73%-1.03M | -65.63%-444.81K | -23.57%-856.86K | 72.63%-1.74M | 77.93%-530.93K | 80.03%-247.26K | 87.23%-268.56K | 60.10%-693.43K | -197.60%-6.36M | -176.06%-2.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -314.73%-1.03M | -65.63%-444.81K | -23.57%-856.86K | 72.63%-1.74M | 77.93%-530.93K | 80.03%-247.26K | 87.23%-268.56K | 60.10%-693.43K | -197.60%-6.36M | -176.06%-2.41M |
Basic earnings per share | -362.96%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 83.33%-0.01 | 0 | 78.40%-0.0022 | 50.00%-0.01 | 50.00%-0.01 | -100.00%-0.06 | 0.00%-0.02 |
Diluted earnings per share | -362.96%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 83.33%-0.01 | 0 | 78.40%-0.0022 | 50.00%-0.01 | 50.00%-0.01 | -100.00%-0.06 | 0.00%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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