(Q3)Sep 30, 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 | (Q2)Jun 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 | 12.77%538.25K | 38.24%2.17M | 96.31%549.04K | 8.13%477.3K | 5.01%430.68K | 62.69%709.73K | 97.25%1.57M | -27.66%279.68K | 233.27%441.39K | 244.29%410.12K |
Selling and administrative expenses | -5.65%183.64K | 44.15%979.06K | 102.25%257.83K | 146.51%194.63K | -35.42%151.11K | 15.34%375.49K | -4.13%679.2K | -72.10%127.48K | 23.97%78.96K | 176.56%233.97K |
-Selling and marketing expense | 37.97%24.17K | -26.10%34.85K | -38.03%17.33K | --17.52K | --0 | ---- | --47.15K | --27.97K | --0 | --0 |
-General and administrative expense | -9.96%159.47K | 49.39%944.21K | 141.68%240.5K | 124.32%177.11K | -35.42%151.11K | 15.34%375.49K | -10.78%632.05K | -78.22%99.51K | 23.97%78.96K | 176.56%233.97K |
Research and development costs | 71.35%153.92K | 132.00%271.8K | 3,826.69%129.02K | -25.53%89.83K | --27K | --25.96K | --117.16K | 96.80%-3.46K | 115.71%120.62K | --0 |
Depreciation amortization depletion | 0.00%5.62K | 0.00%22.31K | 0.02%5.62K | -0.02%5.62K | 0.00%5.56K | 0.00%5.5K | 0.00%22.31K | 0.27%5.62K | 0.29%5.62K | 0.27%5.56K |
-Depreciation and amortization | 0.00%5.62K | 0.00%22.31K | 0.02%5.62K | -0.02%5.62K | 0.00%5.56K | 0.00%5.5K | 0.00%22.31K | 0.27%5.62K | 0.29%5.62K | 0.27%5.56K |
Other operating expenses | 4.20%195.07K | 19.42%897.27K | 4.35%156.57K | -20.74%187.22K | 44.80%247.02K | 187.87%302.77K | 1,052.42%751.34K | 362.97%150.04K | 3,165.57%236.2K | 2,401.64%170.59K |
Operating profit | -12.77%-538.25K | -38.24%-2.17M | -96.31%-549.04K | -8.13%-477.3K | -5.01%-430.68K | -62.69%-709.73K | -97.25%-1.57M | 27.66%-279.68K | -233.27%-441.39K | -244.29%-410.12K |
Net non-operating interest income expense | -31.03%14.04K | 790.69%52.07K | 414.60%19.54K | 5,138.12%20.35K | 915.56%13.16K | 48.12%-978 | -128.04%-7.54K | -135.80%-6.21K | -17.10%-404 | -626.58%-1.61K |
Non-operating interest income | -35.31%17.65K | 5,986.56%77K | 1,950.92%25.74K | 272,760.00%27.29K | --18.38K | --5.6K | 436.02%1.27K | --1.26K | --10 | --0 |
Non-operating interest expense | -47.91%3.61K | 183.10%24.92K | -16.97%6.2K | 1,574.40%6.93K | 223.62%5.22K | 248.70%6.57K | 148.56%8.8K | 110.78%7.47K | --414 | --1.61K |
Other net income (expense) | 47.10%-32.17K | -4,706.05%-686.21K | -524.47K | -60.81K | -123.52K | 18.9K | 14.9K | |||
Gain on sale of security | 47.10%-32.17K | -889.57%-117.63K | --44.11K | ---60.81K | ---123.52K | --22.59K | --14.9K | ---- | ---- | ---- |
Special income (charges) | ---- | ---568.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---568.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---3.69K | ---- | ---- | ---- | ---- |
Income before tax | -7.46%-556.38K | -79.48%-2.8M | -288.93%-1.05M | -17.19%-517.75K | -31.41%-541.05K | -57.90%-691.8K | -95.51%-1.56M | 30.38%-270.99K | -232.71%-441.8K | -245.00%-411.73K |
Income tax | ||||||||||
Net income | -7.46%-556.38K | -79.48%-2.8M | -288.93%-1.05M | -17.19%-517.75K | -31.41%-541.05K | -57.90%-691.8K | -95.51%-1.56M | 30.38%-270.99K | -232.71%-441.8K | -245.00%-411.73K |
Net income continuous Operations | -7.46%-556.38K | -79.48%-2.8M | -288.93%-1.05M | -17.19%-517.75K | -31.41%-541.05K | -57.90%-691.8K | -95.51%-1.56M | 30.38%-270.99K | -232.71%-441.8K | -245.00%-411.73K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -7.46%-556.38K | -79.48%-2.8M | -288.93%-1.05M | -17.19%-517.75K | -31.41%-541.05K | -57.90%-691.8K | -95.51%-1.56M | 30.38%-270.99K | -232.71%-441.8K | -245.00%-411.73K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -7.46%-556.38K | -79.48%-2.8M | -288.93%-1.05M | -17.19%-517.75K | -31.41%-541.05K | -57.90%-691.8K | -95.51%-1.56M | 30.38%-270.99K | -232.71%-441.8K | -245.00%-411.73K |
Basic earnings per share | 0.00%-0.004 | -40.00%-0.021 | -300.00%-0.008 | 0.00%-0.004 | 0.00%-0.004 | 0.00%-0.005 | -15.38%-0.015 | 66.67%-0.002 | -100.00%-0.004 | -100.00%-0.004 |
Diluted earnings per share | 0.00%-0.004 | -40.00%-0.021 | -300.00%-0.008 | 0.00%-0.004 | 0.00%-0.004 | 0.00%-0.005 | -15.38%-0.015 | 66.67%-0.002 | -100.00%-0.004 | -100.00%-0.004 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data