(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 | 116.68%12.69M | 39.23%9.66M | 8.97%8.02M | -33.15%27.8M | -23.48%7.64M | -53.91%5.86M | -16.95%6.94M | -30.14%7.36M | 40.73%41.58M | 53.51%9.99M |
Operating revenue | 116.68%12.69M | 39.23%9.66M | 8.97%8.02M | -33.15%27.8M | -23.48%7.64M | -53.91%5.86M | -16.95%6.94M | -30.14%7.36M | 40.73%41.58M | 53.51%9.99M |
Cost of revenue | 86.33%11.64M | -8.17%7.55M | 16.30%10.07M | 23.32%30.53M | 15.93%7.41M | 12.72%6.25M | 38.65%8.22M | 25.50%8.66M | 9.13%24.76M | 29.96%6.39M |
Gross profit | 369.81%1.05M | 265.82%2.12M | -57.75%-2.05M | -116.26%-2.74M | -93.54%232.33K | -105.44%-389.59K | -152.54%-1.28M | -135.82%-1.3M | 145.30%16.82M | 126.47%3.6M |
Operating expense | 24.21%1.35M | 33.62%1.53M | 25.67%1.41M | 11.69%4.52M | 19.03%1.23M | -2.62%1.09M | 30.25%1.15M | 10.45%1.12M | -30.61%4.04M | -14.61%1.03M |
Selling and administrative expenses | 22.18%1.34M | 36.03%1.52M | 26.82%1.4M | 12.14%4.44M | 10.76%1.13M | 0.02%1.09M | 26.11%1.12M | 14.50%1.1M | -24.31%3.96M | 15.07%1.02M |
-General and administrative expense | 22.18%1.34M | 36.03%1.52M | 26.82%1.4M | 12.14%4.44M | 10.76%1.13M | 0.02%1.09M | 26.11%1.12M | 14.50%1.1M | -24.31%3.96M | 15.07%1.02M |
Research and development costs | 251.91%12.17K | -55.90%13.26K | -40.66%11.37K | -10.12%73.18K | 700.99%99.06K | -137.48%-8.01K | 696.47%30.07K | -63.66%19.16K | -86.27%81.42K | -96.16%12.37K |
Operating profit | 79.88%-296.71K | 124.12%584.5K | -42.88%-3.47M | -156.76%-7.25M | -138.83%-995.59K | -124.38%-1.47M | -256.43%-2.42M | -192.72%-2.43M | 1,141.14%12.78M | 575.47%2.56M |
Net non-operating interest income expense | -1,349.01%-472.97K | -589.14%-220.46K | -229.95%-112K | 40.55%-108.14K | 126.82%8.31K | 21.47%-32.64K | 31.95%-31.99K | 45.53%-33.95K | 46.49%-181.89K | 68.95%-30.99K |
Non-operating interest income | --9.76K | -2.38%7.53K | -77.15%2.32K | 33.20%39.67K | 342.40%39.67K | --0 | 40.13%7.72K | 4.45%10.15K | -61.40%29.78K | -34.14%8.97K |
Non-operating interest expense | --303.45K | --155.81K | 159.24%114.32K | -30.17%147.8K | 269.92%147.8K | --0 | --0 | -38.79%44.1K | -49.25%211.67K | -64.77%39.96K |
Total other finance cost | 449.26%179.28K | 81.79%72.19K | ---- | ---- | ---- | --32.64K | --39.71K | ---- | ---- | ---- |
Other net income (expense) | -117.82%-186.36K | -476.11%-188.94K | 705.01%339.04K | -47.82%925.54K | -226.68%-64.94K | 387.59%1.05M | -97.48%50.24K | -158.13%-56.04K | 1,293.46%1.77M | -32.67%51.26K |
Gain on sale of security | -121.85%-219.31K | -9,273.96%-17.61K | 12,486.98%195.96K | -291.16%-165.3K | -364,191.53%-1.12M | 2,490.18%1M | -99.84%192 | 97.78%-1.58K | 311.29%86.47K | 98.48%-307 |
Earnings from equity interest | 92.25%-8.2K | 63.87%-15.03K | 81.35%-36.64K | 336.76%585.28K | 1,090.11%929.3K | -170.76%-105.89K | 63.58%-41.61K | ---196.52K | ---247.2K | ---93.86K |
Special income (charges) | --0 | ---321.09K | ---- | --0 | --0 | --0 | --0 | ---- | 19,807.85%1.34M | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 125.18%15.31K | --0 |
-Less:Other special charges | ---- | --321.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.36M | --0 |
Other non- operating income (expenses) | -72.14%41.15K | 79.81%164.8K | 26.51%179.72K | -14.97%505.55K | -14.64%124.14K | -19.93%147.7K | -5.52%91.65K | -15.28%142.06K | 239.72%594.57K | 40.95%145.42K |
Income before tax | -106.98%-956.04K | 107.28%175.1K | -28.75%-3.24M | -144.78%-6.43M | -140.72%-1.05M | -108.18%-461.9K | -168.88%-2.41M | -194.93%-2.52M | 1,659.05%14.37M | 626.07%2.58M |
Income tax | -65.64%212K | 349.26%506K | 1,767.11%311K | -88.58%701.35K | -82.92%306K | -62.85%617K | -113.44%-203K | -101.58%-18.66K | 1,283.67%6.14M | 205.96%1.79M |
Net income | -8.26%-1.17M | 84.97%-330.9K | -42.16%-3.55M | -186.73%-7.14M | -271.45%-1.36M | -127.09%-1.08M | -211.12%-2.2M | -269.69%-2.5M | 2,105.69%8.23M | 444.77%792.2K |
Net income continuous Operations | -8.26%-1.17M | 84.97%-330.9K | -42.16%-3.55M | -186.73%-7.14M | -271.45%-1.36M | -127.09%-1.08M | -211.12%-2.2M | -269.69%-2.5M | 2,105.69%8.23M | 444.77%792.2K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -8.26%-1.17M | 84.97%-330.9K | -42.16%-3.55M | -186.73%-7.14M | -271.45%-1.36M | -127.09%-1.08M | -211.12%-2.2M | -269.69%-2.5M | 2,105.69%8.23M | 444.77%792.2K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.26%-1.17M | 84.97%-330.9K | -42.16%-3.55M | -186.73%-7.14M | -271.45%-1.36M | -127.09%-1.08M | -211.12%-2.2M | -269.69%-2.5M | 2,105.69%8.23M | 444.77%792.2K |
Basic earnings per share | 0.00%-0.01 | 82.13%-0.0018 | 0.00%-0.02 | -166.67%-0.04 | -200.00%-0.01 | -133.33%-0.01 | -200.00%-0.01 | -300.00%-0.02 | 1,934.59%0.06 | 618.13%0.01 |
Diluted earnings per share | 0.00%-0.01 | 82.13%-0.0018 | 0.00%-0.02 | -166.67%-0.04 | -200.00%-0.01 | -133.33%-0.01 | -200.00%-0.01 | -300.00%-0.02 | 1,945.69%0.06 | 618.13%0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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