(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 | -26.01%351.69K | -92.47%159.54K | -34.52%786.5K | 172.93%5.31M | 346.88%1.51M | -2.03%475.32K | 375.12%2.12M | 77.88%1.2M | -26.71%1.94M | -61.57%338.62K |
Operating revenue | -26.01%351.69K | -92.47%159.54K | -34.52%786.5K | 172.93%5.31M | 346.88%1.51M | -2.03%475.32K | 375.12%2.12M | 77.88%1.2M | -26.71%1.94M | -61.57%338.62K |
Cost of revenue | -10.28%700.88K | -40.12%768.79K | -10.76%979.96K | -28.34%4.48M | 47.37%1.32M | -57.42%781.17K | 2.42%1.28M | -28.27%1.1M | -32.69%6.25M | -71.58%894.45K |
Gross profit | -14.17%-349.19K | -172.98%-609.25K | -287.71%-193.46K | 119.20%827.06K | 135.09%195.03K | 77.34%-305.85K | 203.36%834.81K | 112.05%103.06K | 35.07%-4.31M | 75.48%-555.83K |
Operating expense | -41.92%1.98M | -35.80%2.43M | -11.86%2.9M | -41.29%12.26M | -41.65%1.78M | -49.66%3.41M | -32.53%3.78M | -46.85%3.29M | -43.18%20.89M | -80.28%3.05M |
Selling and administrative expenses | -36.98%1.87M | -23.74%2.3M | -6.43%2.79M | -39.61%11.48M | -0.94%2.53M | -52.96%2.96M | -34.91%3.02M | -46.10%2.98M | -41.20%19.01M | -82.43%2.55M |
-Selling and marketing expense | -56.67%92.71K | -77.95%84.08K | -17.43%227.98K | -27.64%779.19K | -137.25%-92.18K | -22.19%213.95K | 55.73%381.32K | -10.79%276.1K | -4.57%1.08M | -56.00%247.48K |
-General and administrative expense | -35.45%1.78M | -15.90%2.22M | -5.30%2.56M | -40.33%10.7M | 13.71%2.62M | -54.36%2.75M | -39.97%2.64M | -48.20%2.7M | -42.53%17.94M | -83.49%2.3M |
Depreciation amortization depletion | -78.42%81.31K | -83.58%109.49K | -55.85%88.86K | -65.67%452.74K | -349.73%-792.25K | 9.40%376.73K | 244.90%666.99K | -56.59%201.26K | -10.88%1.32M | 16.36%317.24K |
-Depreciation and amortization | -78.42%81.31K | -83.58%109.49K | -55.85%88.86K | -65.67%452.74K | -349.73%-792.25K | 9.40%376.73K | 244.90%666.99K | -56.59%201.26K | -10.88%1.32M | 16.36%317.24K |
Provision for doubtful accounts | --0 | --0 | ---- | -99.44%1.11K | -100.05%-32 | --0 | -97.77%1.14K | ---- | -92.16%197.78K | -90.26%63.99K |
Other operating expenses | -54.00%33.15K | -83.62%15.3K | -77.21%25.55K | -8.55%324.81K | -60.80%47.24K | -23.47%72.06K | -87.03%93.4K | -29.94%112.11K | -15.39%355.17K | 214.86%120.52K |
Operating profit | 37.30%-2.33M | -3.08%-3.04M | 2.94%-3.09M | 54.61%-11.43M | 56.05%-1.59M | 54.25%-3.72M | 54.05%-2.95M | 54.76%-3.19M | 41.94%-25.19M | 79.67%-3.61M |
Net non-operating interest income expense | -90.10%-705.07K | -111.73%-630.66K | -124.36%-561.76K | -184.99%-1.59M | -315.18%-673.74K | -194.21%-370.89K | -127.65%-297.86K | -77.16%-250.38K | -169.82%-558.92K | -54.35%-162.28K |
Non-operating interest income | -97.76%8 | --7 | --156 | -23.00%1.83K | 745.40%1.47K | -40.70%357 | --0 | --0 | -96.38%2.37K | 127.80%174 |
Non-operating interest expense | 71.14%614.49K | 121.74%620.32K | 134.89%553.05K | 225.70%1.54M | 437.22%661.59K | 220.59%359.06K | 113.81%279.75K | 66.59%235.45K | 72.90%471.56K | 17.84%123.15K |
Total other finance cost | 643.50%90.6K | -42.88%10.35K | -40.61%8.87K | -34.41%58.85K | -65.34%13.62K | -16.91%12.19K | --18.11K | --14.93K | --89.74K | --39.3K |
Other net income (expense) | 125.40%276.09K | 130.35%82.77K | -81.69%96.36K | -69.80%-1.49M | -91.01%-655.52K | -119.15%-1.09M | 60.03%-272.71K | -18.56%526.28K | -474.52%-876.98K | 83.47%-343.19K |
Gain on sale of security | 192.02%95.4K | 106.08%11.51K | -93.03%7.18K | 53.26%-253.11K | 64.79%-63.1K | 73.33%-103.68K | 67.25%-189.29K | -82.96%102.97K | -439.18%-541.57K | 88.73%-179.24K |
Earnings from equity interest | --0 | --0 | --0 | -78.18%-841.07K | 103.31%5.43K | -681.28%-838.43K | 100.01%9 | 91.61%-8.08K | -2,003.19%-472.04K | -135.33%-163.95K |
Special income (charges) | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 224.59%180.69K | 185.41%71.26K | -79.33%89.18K | 539.04%873.13K | --670.2K | ---145.03K | -44,715.51%-83.43K | 212.50%431.39K | -85.60%136.63K | --0 |
Income before tax | 46.68%-2.76M | -1.93%-3.58M | -22.23%-3.56M | 45.49%-14.52M | 29.13%-2.91M | 40.84%-5.18M | 51.32%-3.52M | 55.49%-2.91M | 39.14%-26.63M | 79.36%-4.11M |
Income tax | ||||||||||
Net income | 46.68%-2.76M | -1.93%-3.58M | -22.23%-3.56M | 45.49%-14.52M | 29.13%-2.91M | 40.84%-5.18M | 51.32%-3.52M | 55.49%-2.91M | 39.14%-26.63M | 79.36%-4.11M |
Net income continuous Operations | 46.68%-2.76M | -1.93%-3.58M | -22.23%-3.56M | 45.49%-14.52M | 29.13%-2.91M | 40.84%-5.18M | 51.32%-3.52M | 55.49%-2.91M | 39.14%-26.63M | 79.36%-4.11M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 46.68%-2.76M | -1.93%-3.58M | -22.23%-3.56M | 45.49%-14.52M | 29.13%-2.91M | 40.84%-5.18M | 51.32%-3.52M | 55.49%-2.91M | 39.14%-26.63M | 79.36%-4.11M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 46.68%-2.76M | -1.93%-3.58M | -22.23%-3.56M | 45.49%-14.52M | 29.13%-2.91M | 40.84%-5.18M | 51.32%-3.52M | 55.49%-2.91M | 39.14%-26.63M | 79.36%-4.11M |
Basic earnings per share | 33.33%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 44.44%-0.1 | 0.00%-0.02 | 50.00%-0.03 | 60.00%-0.02 | 60.00%-0.02 | 53.85%-0.18 | 88.24%-0.02 |
Diluted earnings per share | 33.33%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 44.44%-0.1 | 0.00%-0.02 | 50.00%-0.03 | 60.00%-0.02 | 60.00%-0.02 | 53.85%-0.18 | 88.24%-0.02 |
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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