(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 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 11.69K | 15.92K | 9.79K | 14.7K | 14.7K | 0 | 0 | 0 | 0 | |
Gross profit | -11.69K | -15.92K | -9.79K | -14.7K | -14.7K | 0 | 0 | 0 | 0 | |
Operating expense | 41.36%1.39M | 19.30%1.13M | -9.95%769.07K | 97.38%4.34M | 73.70%1.56M | 76.49%980.79K | 81.80%947.56K | 279.73%854K | 212.28%2.2M | 206.17%898.96K |
Selling and administrative expenses | -0.77%416.75K | 5.81%332.1K | -4.47%339.01K | 303.04%1.87M | 292.09%776.65K | 441.48%419.99K | 191.63%313.85K | 346.07%354.87K | 136.57%462.82K | 505.17%198.08K |
-General and administrative expense | -0.77%416.75K | 5.81%332.1K | -4.47%339.01K | 303.04%1.87M | 292.09%776.65K | 441.48%419.99K | 191.63%313.85K | 346.07%354.87K | 136.57%462.82K | 505.17%198.08K |
Other operating expenses | 72.91%969.69K | 25.98%798.36K | -13.84%430.05K | 42.61%2.48M | 11.98%784.82K | 17.28%560.8K | 53.22%633.71K | 243.41%499.14K | 241.38%1.74M | 168.66%700.88K |
Operating profit | -42.55%-1.4M | -20.98%-1.15M | 8.80%-778.86K | -98.04%-4.36M | -75.33%-1.58M | -76.49%-980.79K | -81.80%-947.56K | -279.73%-854K | -212.28%-2.2M | -206.17%-898.96K |
Net non-operating interest income expense | -898.05%-256.07K | -1,369.54%-202K | -132.29K | -3,081.06%-636.12K | -684.11K | 32.09K | 294.44%15.91K | 0 | 26.74%-20K | 0 |
Non-operating interest income | 368.35%150.28K | 1,160.14%200.5K | --268.76K | --131.74K | --83.75K | --32.09K | --15.91K | --0 | --0 | --0 |
Non-operating interest expense | --406.35K | --402.5K | --846 | 3,739.87%767.86K | --767.86K | --0 | --0 | --0 | -26.74%20K | --0 |
Total other finance cost | ---- | ---- | --400.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 14.48%137.5K | 183.36%37.26K | 10,239.11%53.14K | 3,952.55%92.15K | 585.63%16.22K | 58,692.68%120.12K | -6,349.64%-44.7K | -72.16%514 | -42.72%-2.39K | -269.54%-3.34K |
Gain on sale of security | 14.48%137.5K | -124.44%-100.32K | 10,239.11%53.14K | 3,952.55%92.15K | 585.63%16.22K | 58,692.68%120.12K | -6,349.64%-44.7K | -72.16%514 | -42.72%-2.39K | -269.54%-3.34K |
Other non- operating income (expenses) | ---- | --137.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -83.05%-1.52M | -34.29%-1.31M | -0.53%-858.01K | -120.52%-4.9M | -148.70%-2.24M | -49.04%-828.58K | -84.19%-976.35K | -263.39%-853.49K | -203.00%-2.22M | -197.43%-902.3K |
Income tax | ||||||||||
Net income | -83.05%-1.52M | -34.29%-1.31M | -0.53%-858.01K | -120.52%-4.9M | -148.70%-2.24M | -49.04%-828.58K | -84.19%-976.35K | -263.39%-853.49K | -203.00%-2.22M | -197.43%-902.3K |
Net income continuous Operations | -83.05%-1.52M | -34.29%-1.31M | -0.53%-858.01K | -120.52%-4.9M | -148.70%-2.24M | -49.04%-828.58K | -84.19%-976.35K | -263.39%-853.49K | -203.00%-2.22M | -197.43%-902.3K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -83.05%-1.52M | -34.29%-1.31M | -0.53%-858.01K | -120.52%-4.9M | -148.70%-2.24M | -49.04%-828.58K | -84.19%-976.35K | -263.39%-853.49K | -203.00%-2.22M | -197.43%-902.3K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -83.05%-1.52M | -34.29%-1.31M | -0.53%-858.01K | -120.52%-4.9M | -148.70%-2.24M | -49.04%-828.58K | -84.19%-976.35K | -263.39%-853.49K | -203.00%-2.22M | -197.43%-902.3K |
Basic earnings per share | -33.33%-0.04 | 20.00%-0.04 | 25.00%-0.03 | -40.00%-0.21 | -80.00%-0.09 | 25.00%-0.03 | -25.00%-0.05 | -87.15%-0.04 | -50.00%-0.15 | 0.00%-0.05 |
Diluted earnings per share | -33.33%-0.04 | 20.00%-0.04 | 25.00%-0.03 | -40.00%-0.21 | -80.00%-0.09 | 25.00%-0.03 | -25.00%-0.05 | -87.15%-0.04 | -50.00%-0.15 | 0.00%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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