(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 | 33.91%663.47K | 242.39%1.06M | -32.39%387.25K | -35.21%2.31M | 20.12%933.74K | -40.21%495.47K | -69.56%310.74K | -39.27%572.78K | 28.42%3.57M | 16.49%777.34K |
Operating revenue | 33.91%663.47K | 242.39%1.06M | -32.39%387.25K | -35.21%2.31M | 20.12%933.74K | -40.21%495.47K | -69.56%310.74K | -39.27%572.78K | 28.42%3.57M | 16.49%777.34K |
Cost of revenue | 20.73%467.13K | 295.18%731.61K | -25.10%323.87K | -36.50%1.75M | -4.28%746.01K | -30.81%386.93K | -76.71%185.14K | -30.58%432.4K | 38.08%2.76M | 50.90%779.33K |
Gross profit | 80.90%196.34K | 164.59%332.34K | -54.92%63.29K | -30.87%562.26K | 9,543.46%187.74K | -59.72%108.54K | -44.33%125.6K | -56.16%140.38K | 3.79%813.36K | -101.32%-1.99K |
Operating expense | 29.86%1.13M | 5.45%1.13M | 93.04%1.33M | 52.43%4.79M | 128.09%2.13M | -18.07%872.35K | 66.82%1.08M | 38.13%690.6K | 44.14%3.14M | 92.28%934.37K |
Selling and administrative expenses | 28.16%967.99K | -7.55%903.42K | 71.54%1.09M | 27.33%3.89M | 61.96%1.5M | -27.86%755.3K | 56.78%977.16K | 38.57%636.78K | 35.04%3.05M | 84.78%924.79K |
-Selling and marketing expense | 42.21%408.04K | 34.55%410.09K | 44.48%455.62K | 2.59%1.35M | -14.31%447.63K | 7.30%286.93K | 12.85%304.79K | 20.98%315.35K | 20.12%1.32M | 80.61%522.36K |
-General and administrative expense | 19.55%559.95K | -26.63%493.32K | 98.09%636.73K | 46.18%2.53M | 160.95%1.05M | -39.92%468.37K | 90.38%672.37K | 61.61%321.43K | 49.15%1.73M | 90.50%402.43K |
Research and development costs | 15.47%134.82K | 38.58%136.21K | 299.04%214.76K | 409.12%424.34K | 4,111.12%156.06K | 554.75%116.76K | 359.04%98.29K | 33.22%53.82K | -18.79%83.35K | -90.16%3.71K |
Depreciation amortization depletion | 11,843.92%35.35K | --99.39K | --39.16K | 8,134.07%484.08K | --483.19K | --296 | --0 | --0 | --5.88K | ---- |
-Depreciation and amortization | 11,843.92%35.35K | --99.39K | --39.16K | 8,134.07%484.08K | --483.19K | --296 | --0 | --0 | --5.88K | ---- |
Other operating expenses | ---5.31K | ---4.96K | ---13.11K | ---5.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | -22.61%-936.52K | 15.59%-801.72K | -130.79%-1.27M | -81.50%-4.23M | -107.56%-1.94M | 3.96%-763.81K | -126.67%-949.85K | -206.18%-550.21K | -66.76%-2.33M | -179.41%-936.36K |
Net non-operating interest income expense | -12.29%36.04K | 134.34%22.76K | 3,214.82%33.55K | 1,881.23%94.49K | 658.55%42.67K | 32.19%41.09K | 118.59%9.71K | 270.66%1.01K | 1,292.25%4.77K | -80.55%-7.64K |
Non-operating interest income | 21.40%53.14K | 273.44%41.89K | 1,795.45%50.46K | 1,313.26%119.15K | 1,006.16%61.5K | 37.77%43.77K | 110.08%11.22K | 319.21%2.66K | 69.95%8.43K | -120.72%-6.79K |
Non-operating interest expense | --12.41K | --13.19K | --13.94K | --16.59K | --16.59K | --0 | --0 | --0 | --0 | ---- |
Total other finance cost | 75.07%4.69K | 295.01%5.94K | 79.82%2.97K | 120.56%8.08K | 163.26%2.24K | 290.67%2.68K | 67.86%1.5K | 34.36%1.65K | -31.69%3.66K | -26.30%852 |
Other net income (expense) | -146.24%-5.07K | -157.13%-35.14K | -127.42%-26.57K | 790.07%19.87K | 483.99%34.27K | -61.65%10.96K | 34.67%-13.67K | -626.62%-11.68K | 83.73%-2.88K | 47.61%-8.92K |
Gain on sale of security | -146.24%-5.07K | -157.13%-35.14K | -127.42%-26.57K | 813.47%20.55K | 491.54%34.94K | -61.65%10.96K | 34.67%-13.67K | -626.62%-11.68K | 86.65%-2.88K | 57.32%-8.92K |
Other non- operating income (expenses) | ---- | ---- | ---- | ---674 | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -27.23%-905.54K | 14.65%-814.11K | -125.16%-1.26M | -76.74%-4.12M | -97.12%-1.87M | 6.86%-711.76K | -119.00%-953.8K | -208.34%-560.89K | -64.50%-2.33M | -165.69%-946.88K |
Income tax | ||||||||||
Net income | -27.23%-905.54K | 14.65%-814.11K | -125.16%-1.26M | -76.74%-4.12M | -97.12%-1.87M | 6.86%-711.76K | -119.00%-953.8K | -208.34%-560.89K | -64.50%-2.33M | -165.69%-946.88K |
Net income continuous Operations | -27.23%-905.54K | 14.65%-814.11K | -125.16%-1.26M | -76.74%-4.12M | -97.12%-1.87M | 6.86%-711.76K | -119.00%-953.8K | -208.34%-560.89K | -64.50%-2.33M | -165.69%-946.88K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -27.23%-905.54K | 14.65%-814.11K | -125.16%-1.26M | -76.74%-4.12M | -97.12%-1.87M | 6.86%-711.76K | -119.00%-953.8K | -208.34%-560.89K | -64.50%-2.33M | -165.69%-946.88K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -27.23%-905.54K | 14.65%-814.11K | -125.16%-1.26M | -76.74%-4.12M | -97.12%-1.87M | 6.86%-711.76K | -119.00%-953.8K | -208.34%-560.89K | -64.50%-2.33M | -165.69%-946.88K |
Basic earnings per share | 0.00%-0.002 | 33.33%-0.002 | -100.00%-0.004 | -30.00%-0.013 | -50.00%-0.006 | 33.33%-0.002 | -50.00%-0.003 | -100.00%-0.002 | -42.86%-0.01 | -100.00%-0.004 |
Diluted earnings per share | 0.00%-0.002 | 33.33%-0.002 | -100.00%-0.004 | -30.00%-0.013 | -50.00%-0.006 | 33.33%-0.002 | -50.00%-0.003 | -100.00%-0.002 | -42.86%-0.01 | -100.00%-0.004 |
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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