(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -75.72%263.06K | -21.44%856.4K | 7.34%3.79M | -43.22%764.19K | 33.54%1.08M | 55.59%854.84K | 42.12%1.09M | -42.68%3.53M | 46.65%1.35M | -10.52%811.47K |
Selling and administrative expenses | -72.98%207.89K | -9.82%681.32K | 7.71%2.77M | -42.11%572.64K | 31.07%769.34K | 70.04%643.55K | 36.08%755.47K | -54.36%2.57M | -3.84%989.24K | -12.25%586.99K |
-Selling and marketing expense | --0 | 144.04%29.53K | 51.05%179.68K | 29.30%40.78K | 706.05%113.34K | -13.78%13.47K | -79.04%12.1K | 46.50%118.96K | 12.14%31.54K | -37.92%14.06K |
-General and administrative expense | -68.31%207.89K | -12.32%651.79K | 5.61%2.59M | -44.46%531.86K | 14.50%656K | 73.65%630.08K | 49.44%743.37K | -55.84%2.45M | -4.29%957.7K | -11.35%572.93K |
Research and development costs | -82.83%53.49K | -50.22%165.27K | 8.28%1.01M | -42.76%188.58K | 38.77%311.51K | 6.59%182.22K | 56.72%331.98K | 64.43%936.74K | 537.98%329.47K | -5.67%224.48K |
Other operating expenses | -40.09%1.67K | 274.48%9.82K | -59.31%11.1K | --2.97K | --2.79K | --29.07K | --2.62K | 176.47%27.28K | ---- | ---- |
Operating profit | 75.72%-263.06K | 21.44%-856.4K | -7.34%-3.79M | 43.22%-764.19K | -33.54%-1.08M | -55.59%-854.84K | -42.12%-1.09M | 42.68%-3.53M | -46.65%-1.35M | 10.52%-811.47K |
Net non-operating interest income expense | 0 | 0 | -12.77%-6.47K | -103.13%-1.69K | 22.26%-1.69K | -14.18%-1.58K | -11.95%-1.52K | -68.18%-5.74K | 76.23%-832 | -5,031.82%-2.17K |
Non-operating interest expense | --0 | --0 | 12.77%6.47K | 103.13%1.69K | -22.26%1.69K | 14.18%1.58K | 11.95%1.52K | 63.81%5.74K | -76.26%832 | --2.17K |
Other net income (expense) | 55.38%-33.65K | -118.43%-1.86K | -137.03%-82.35K | 1,472.65%22.6K | -547.59%-75.42K | -610.09%-39.62K | -93.90%10.09K | -38.47%222.38K | -99.51%1.44K | -117.19%-11.65K |
Gain on sale of security | 55.38%-33.65K | -118.43%-1.86K | -7,332.40%-82.35K | 1,472.65%22.6K | -547.59%-75.42K | -610.09%-39.62K | 657.09%10.09K | -109.99%-1.11K | -93.37%1.44K | -216.62%-11.65K |
Special income (charges) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.31%209.13K | --0 | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 40.31%-209.13K | --0 | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.36K | --0 | ---- |
Income before tax | 74.44%-296.71K | 20.64%-858.26K | -17.03%-3.88M | 44.75%-743.28K | -40.65%-1.16M | -65.00%-896.04K | -79.37%-1.08M | 42.87%-3.32M | -114.90%-1.35M | 1.64%-825.28K |
Income tax | ||||||||||
Net income | 74.44%-296.71K | 20.64%-858.26K | -17.03%-3.88M | 44.75%-743.28K | -40.65%-1.16M | -65.00%-896.04K | -79.37%-1.08M | 42.87%-3.32M | -114.90%-1.35M | 1.64%-825.28K |
Net income continuous Operations | 74.44%-296.71K | 20.64%-858.26K | -17.03%-3.88M | 44.75%-743.28K | -40.65%-1.16M | -65.00%-896.04K | -79.37%-1.08M | 42.87%-3.32M | -114.90%-1.35M | 1.64%-825.28K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 74.44%-296.71K | 20.64%-858.26K | -17.03%-3.88M | 44.75%-743.28K | -40.65%-1.16M | -65.00%-896.04K | -79.37%-1.08M | 42.87%-3.32M | -114.90%-1.35M | 1.64%-825.28K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 74.44%-296.71K | 20.64%-858.26K | -17.03%-3.88M | 44.75%-743.28K | -40.65%-1.16M | -65.00%-896.04K | -79.37%-1.08M | 42.87%-3.32M | -114.90%-1.35M | 1.64%-825.28K |
Basic earnings per share | 84.80%-0.0015 | 0.00%-0.01 | -50.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | -171.22%-0.01 | -144.32%-0.01 | 50.00%-0.02 | -0.01 | 0.00%-0.01 |
Diluted earnings per share | 84.80%-0.0015 | 0.00%-0.01 | -50.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | -171.22%-0.01 | -144.32%-0.01 | 50.00%-0.02 | -0.01 | 0.00%-0.01 |
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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