(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 577.97%2.74M | 291.09%3.38M | 372.63%3.64M | 180.62%3.65M | 322.97%1.61M | 6.03%404.88K | 133.34%865.45K | 360.17%770.45K | 129.79%1.3M | 130.68%380.34K |
Selling and administrative expenses | 4,218.72%793.87K | 81.04%1.51M | 58.94%1.2M | 153.03%2.78M | 257.48%1.17M | -92.84%18.38K | 136.21%834.65K | 370.40%752.42K | 116.94%1.1M | 107.24%328.14K |
-General and administrative expense | 4,218.72%793.87K | 81.04%1.51M | 58.94%1.2M | 153.03%2.78M | 257.48%1.17M | -92.84%18.38K | 136.21%834.65K | 370.40%752.42K | 116.94%1.1M | 107.24%328.14K |
Research and development costs | 403.26%1.92M | 6,943.92%1.86M | 17,604.34%2.44M | 207.48%853.12K | 202.32%430.95K | 218.22%381.97K | 112.20%26.42K | 469.20%13.79K | 595.43%277.46K | 9,204.70%142.55K |
Depreciation amortization depletion | 536.06%28.79K | 184.79%12.45K | 12.65%4.78K | -12.51%17.88K | -7.80%4.74K | -12.18%4.53K | -14.17%4.37K | -15.96%4.24K | 2.71%20.44K | 2.62%5.14K |
-Depreciation and amortization | 536.06%28.79K | 184.79%12.45K | 12.65%4.78K | -12.51%17.88K | -7.80%4.74K | -12.18%4.53K | -14.17%4.37K | -15.96%4.24K | 2.71%20.44K | 2.62%5.14K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.49K | ---- |
Operating profit | -577.97%-2.74M | -291.09%-3.38M | -372.63%-3.64M | -180.62%-3.65M | -322.97%-1.61M | -6.03%-404.88K | -133.34%-865.45K | -360.17%-770.45K | -129.79%-1.3M | -130.68%-380.34K |
Net non-operating interest income expense | 3,448.77%46.28K | 2,358.20%15.02K | 278.21%3.35K | 58.57%-5.6K | -104.79%-1.67K | -64.72%-1.38K | 77.46%-665 | 78.87%-1.88K | 63.69%-13.51K | 94.36%-815 |
Non-operating interest expense | ---- | ---- | ---- | -58.57%5.6K | ---- | ---- | ---- | ---- | -63.69%13.51K | -94.36%815 |
Total other finance cost | -3,448.77%-46.28K | -2,358.20%-15.02K | -278.21%-3.35K | ---- | ---- | --1.38K | --665 | --1.88K | ---- | ---- |
Other net income (expense) | 114.29%1.14M | 176.12%1.79M | 115.33%214.79K | 6,709.37%2M | 15,057.31%10.7M | -18,721.59%-7.95M | 605,193.46%647.66K | -1,079.09%-1.4M | 211.43%29.41K | -606.77%-71.57K |
Gain on sale of security | 114.29%1.14M | 176.12%1.79M | 115.33%214.79K | 67,540.63%2M | 152,892.61%10.7M | -18,721.59%-7.95M | 812.45%647.66K | -1,079.09%-1.4M | 111.22%2.96K | 30.81%-7.01K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26.45K | ---64.56K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --64.56K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---91.01K | --0 |
Income before tax | 81.30%-1.56M | -623.92%-1.58M | -57.50%-3.42M | -28.62%-1.65M | 2,108.78%9.09M | -1,866.21%-8.35M | 41.55%-218.45K | -6,440.44%-2.17M | -104.04%-1.28M | -138.95%-452.73K |
Income tax | ||||||||||
Net income | 81.30%-1.56M | -623.92%-1.58M | -57.50%-3.42M | -28.62%-1.65M | 2,108.78%9.09M | -1,866.21%-8.35M | 41.55%-218.45K | -6,440.44%-2.17M | -104.04%-1.28M | -138.95%-452.73K |
Net income continuous Operations | 81.30%-1.56M | -623.92%-1.58M | -57.50%-3.42M | -28.62%-1.65M | 2,108.78%9.09M | -1,866.21%-8.35M | 41.55%-218.45K | -6,440.44%-2.17M | -104.04%-1.28M | -138.95%-452.73K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 81.30%-1.56M | -623.92%-1.58M | -57.50%-3.42M | -28.62%-1.65M | 2,108.78%9.09M | -1,866.21%-8.35M | 41.55%-218.45K | -6,440.44%-2.17M | -104.04%-1.28M | -138.95%-452.73K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 81.30%-1.56M | -623.92%-1.58M | -57.50%-3.42M | -28.62%-1.65M | 2,108.78%9.09M | -1,866.21%-8.35M | 41.55%-218.45K | -6,440.44%-2.17M | -104.04%-1.28M | -138.95%-452.73K |
Basic earnings per share | 86.52%-0.12 | -500.00%-0.12 | 0.00%-0.26 | 10.53%-0.17 | 1,800.00%1.02 | -1,383.33%-0.89 | 82.96%-0.02 | -4,521.40%-0.26 | -58.33%-0.19 | -2,207.69%-0.06 |
Diluted earnings per share | 86.52%-0.12 | -500.00%-0.12 | 0.00%-0.26 | 10.53%-0.17 | 1,800.00%1.02 | -1,383.33%-0.89 | 82.96%-0.02 | -4,521.40%-0.26 | -58.33%-0.19 | -2,207.69%-0.06 |
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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