(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.32%7.49K | 118.38%7.49K |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 186.32%7.49K | 118.38%7.49K |
Cost of revenue | 0 | 0 | ||||||||
Gross profit | 0 | 186.32%7.49K | ||||||||
Operating expense | 980.85%9.76M | -20.47%2.43M | 11.71%5.02M | -27.77%16.39M | -22.87%8.03M | -76.66%902.65K | -24.89%3.06M | -4.08%4.5M | 97.98%22.69M | 359.71%10.41M |
Selling and administrative expenses | 890.57%7.03M | -5.91%2.2M | -6.34%2.85M | -28.94%9.82M | -41.70%4.07M | -71.50%709.34K | -11.20%2.34M | 40.20%3.04M | 87.75%13.82M | 763.75%6.97M |
-General and administrative expense | 890.57%7.03M | -5.91%2.2M | -6.34%2.85M | -28.94%9.82M | -41.70%4.07M | -71.50%709.34K | -11.20%2.34M | 40.20%3.04M | 87.75%13.82M | 12,098.35%6.97M |
Research and development costs | 2,396.21%2.17M | -84.41%101.75K | -86.34%143.33K | -9.36%3.59M | 56.77%3.26M | -84.49%86.9K | -40.24%652.49K | 355.90%1.05M | 206.86%3.96M | 141.05%2.08M |
Depreciation amortization depletion | 9,953.13%120.34K | -90.08%3.4K | -91.31%5.28K | -45.21%128.86K | 9.76%118.99K | -97.48%1.2K | -8.93%34.3K | 46.08%60.67K | 312.01%235.18K | 209.08%108.41K |
-Depreciation and amortization | 9,953.13%120.34K | -90.08%3.4K | -91.31%5.28K | -45.21%128.86K | 9.76%118.99K | -97.48%1.2K | -8.93%34.3K | 46.08%60.67K | 312.01%235.18K | 209.08%108.41K |
Provision for doubtful accounts | --0 | --0 | --1.29M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other operating expenses | 318.41%440.21K | 258.15%129.42K | 114.24%740.98K | -39.06%2.85M | 49.72%1.87M | -86.35%105.21K | -88.45%36.14K | -84.61%345.86K | 69.83%4.68M | -50.95%1.25M |
Operating profit | -980.85%-9.76M | 20.47%-2.43M | -11.71%-5.02M | 27.75%-16.39M | 22.81%-8.03M | 76.66%-902.65K | 24.89%-3.06M | 4.08%-4.5M | -97.96%-22.68M | -357.57%-10.4M |
Net non-operating interest income expense | -176.96%-683.87K | -0.49%-239.62K | -6.20%-234.92K | -344.10%-911.59K | -224.60%-190.14K | -973.79%-246.92K | -752.88%-238.46K | -131.05%-221.2K | -12.25%-205.27K | 66.07%-58.58K |
Non-operating interest expense | 176.96%683.87K | 0.49%239.62K | 6.20%234.92K | 344.10%911.59K | 224.60%190.14K | 973.79%246.92K | 752.88%238.46K | 131.05%221.2K | 12.25%205.27K | -66.07%58.58K |
Other net income (expense) | -2,152.54%-752.17K | -173.97%-507.21K | -160.21%-2.4M | 108.53%59.16K | 395.80%3M | -107.96%-33.39K | 117.21%685.72K | -265.22%-921.64K | 95.45%-693.51K | 89.13%-1.01M |
Gain on sale of security | -1,205.58%-435.96K | -173.97%-507.21K | -148.12%-2.29M | 110.96%34.19K | 551.14%2.86M | -107.96%-33.39K | 350.38%685.72K | -268.61%-921.64K | -171.89%-311.98K | -77.69%-634.29K |
Special income (charges) | ---316.21K | --0 | ---138.1K | -23,063.54%-316.21K | -8,508.63%-310.78K | --0 | --0 | --0 | 100.01%1.38K | 100.04%3.7K |
-Less:Restructuring and merger&acquisition | ---- | --0 | --132.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Less:Other special charges | --316.21K | ---- | --5.43K | ---- | ---- | ---- | ---- | ---- | 95.87%-1.38K | ---3.7K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---316.21K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | --26.67K | 189.10%341.18K | --447.18K | ---- | ---- | ---- | -1,493.76%-382.9K | ---- |
Income before tax | -846.13%-11.19M | -21.72%-3.18M | -35.77%-7.65M | 26.89%-17.24M | 54.49%-5.22M | 65.92%-1.18M | 67.69%-2.61M | -11.99%-5.64M | 12.25%-23.58M | 2.46%-11.48M |
Income tax | ||||||||||
Net income | -869.76%-11.47M | -21.72%-3.18M | -35.77%-7.65M | 59.97%-11.57M | 104.15%451.75K | 73.92%-1.18M | 68.60%-2.61M | -9.34%-5.64M | -7.23%-28.9M | 8.09%-10.88M |
Net income continuous Operations | -846.13%-11.19M | -21.72%-3.18M | -35.77%-7.65M | 26.89%-17.24M | 54.49%-5.22M | 65.92%-1.18M | 68.67%-2.61M | -11.99%-5.64M | 12.25%-23.58M | 2.46%-11.48M |
Net income discontinuous operations | ---279.62K | ---- | ---- | 206.78%5.67M | 853.56%5.67M | --0 | ---- | ---- | -7,186.21%-5.31M | --595.13K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -869.76%-11.47M | -21.72%-3.18M | -35.77%-7.65M | 59.97%-11.57M | 104.15%451.75K | 73.92%-1.18M | 68.60%-2.61M | -9.34%-5.64M | -7.23%-28.9M | 8.09%-10.88M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -869.76%-11.47M | -21.72%-3.18M | -35.77%-7.65M | 59.97%-11.57M | 104.15%451.75K | 73.92%-1.18M | 68.60%-2.61M | -9.34%-5.64M | -7.23%-28.9M | 8.09%-10.88M |
Basic earnings per share | -3,825.00%-1.57 | 62.86%-0.13 | 65.83%-0.41 | 78.28%-1.34 | 101.36%0.0303 | 95.74%-0.04 | 80.00%-0.35 | 6.98%-1.2 | 48.80%-6.17 | 44.94%-2.23 |
Diluted earnings per share | -3,825.00%-1.57 | 62.86%-0.13 | 65.83%-0.41 | 78.28%-1.34 | 101.36%0.0303 | 95.74%-0.04 | 80.00%-0.35 | 6.98%-1.2 | 48.80%-6.17 | 44.94%-2.23 |
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 | -- |
No Data