(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 | -94.48%11.3K | -118.12%-36.06K | 544.56%36.32K | 11.05K | 0 | 204.63K | 199K |
Operating revenue | --0 | --0 | --0 | -94.48%11.3K | -118.12%-36.06K | 544.56%36.32K | --11.05K | --0 | --204.63K | --199K |
Cost of revenue | 0 | 0 | 0 | -46.83%79.31K | -68.72%46.65K | 0 | -30.41K | 63.07K | 149.15K | 149.15K |
Gross profit | 0 | 0 | 0 | -222.59%-68.01K | -265.95%-82.71K | 544.56%36.32K | 41.46K | -63.07K | 55.48K | 49.84K |
Operating expense | -55.77%193.72K | -70.43%299.51K | -68.50%348.03K | -9.90%3.69M | -7.02%1.16M | -49.82%437.99K | -48.32%1.01M | 5,337.65%1.1M | 525.83%4.1M | 124.45%1.24M |
Selling and administrative expenses | -60.56%150.9K | -67.13%222.84K | -62.97%283.1K | -28.80%2.43M | -24.16%609.67K | -46.16%382.56K | -63.89%677.99K | 3,681.49%764.43K | 421.84%3.41M | 45.10%803.84K |
-General and administrative expense | -60.56%150.9K | -67.13%222.84K | -62.97%283.1K | -28.80%2.43M | -24.16%609.67K | -46.16%382.56K | -63.89%677.99K | 3,681.49%764.43K | 421.84%3.41M | 41.90%803.84K |
Depreciation amortization depletion | --1.37K | -99.45%1.38K | -99.34%1.39K | 76.85%922.62K | 22.91%483.35K | --0 | 1,023.83%249.74K | --210.28K | --521.71K | --393.26K |
-Depreciation and amortization | --1.37K | -99.45%1.38K | -99.34%1.39K | 76.85%922.62K | 22.91%483.35K | --0 | 1,023.83%249.74K | --210.28K | --521.71K | --393.26K |
Other operating expenses | -25.23%41.45K | -11.64%75.29K | -51.12%63.55K | 108.89%338.1K | 37.18%62.06K | -1.00%55.43K | 40.79%85.21K | 128,616.83%130K | 27,757.66%161.85K | 9,389.32%45.24K |
Operating profit | 51.77%-193.72K | 69.17%-299.51K | 70.20%-348.03K | 6.98%-3.76M | -3.80%-1.24M | 53.68%-401.67K | 50.44%-971.48K | -5,648.11%-1.17M | -517.35%-4.04M | -115.45%-1.19M |
Net non-operating interest income expense | 0 | 0 | 0 | -133.58%-3.53K | 3,071.62%9K | -2,828.06%-9.08K | 94.52%-33 | -1,059.66%-3.42K | -32.69%-1.51K | 73.37%-303 |
Non-operating interest expense | --0 | --0 | --0 | 133.58%3.53K | -3,071.62%-9K | 2,828.06%9.08K | -94.52%33 | 1,059.66%3.42K | 32.69%1.51K | -73.37%303 |
Other net income (expense) | 99.96%-533 | 96.39%-747 | 666.34%1.05M | -10,295.38%-7.8M | -4,431,644.20%-6.12M | -815,933.52%-1.46M | 72.28%-20.69K | -42,012.76%-184.88K | -436.47%-75.06K | -138 |
Gain on sale of security | -109.64%-313 | 96.39%-747 | ---529 | 65.27%-38.23K | 69.57%-42 | 112.22%3.25K | 75.05%-20.69K | ---- | -686.94%-110.1K | ---138 |
Special income (charges) | 99.98%-220 | --0 | 666.62%1.05M | -22,255.66%-7.76M | ---6.12M | -5,570.96%-1.46M | --0 | ---184.88K | --35.04K | --0 |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --347.59K | --162.72K | --0 | --0 | --184.88K | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | --7.42M | --5.95M | --1.46M | ---- | ---- | --0 | --0 |
-Less:Other special charges | --220 | ---- | ---386.61K | ---- | ---- | ---- | ---- | ---- | ---35.04K | --0 |
-Gain on sale of business | --0 | --0 | --660.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | 89.62%-194.25K | 69.74%-300.26K | 151.54%698.99K | -180.91%-11.56M | -515.67%-7.34M | -115.74%-1.87M | 51.25%-992.21K | -6,342.19%-1.36M | -514.84%-4.12M | -109.79%-1.19M |
Income tax | -732.71%-891K | -107K | ||||||||
Net income | 84.89%-194.25K | 42.55%-300.26K | 227.51%698.99K | -228.13%-13.16M | -894.56%-10.8M | -48.25%-1.29M | 74.32%-522.67K | -2,504.11%-548.17K | -498.86%-4.01M | -90.98%-1.09M |
Net income continuous Operations | 89.62%-194.25K | 69.74%-300.26K | 151.54%698.99K | -166.18%-10.67M | -494.29%-6.45M | -115.74%-1.87M | 51.25%-992.21K | -6,342.19%-1.36M | -498.86%-4.01M | -90.98%-1.09M |
Net income discontinuous operations | --0 | --0 | --0 | ---2.48M | ---4.35M | --585.3K | --469.54K | --807.92K | --0 | ---- |
Minority interest income | 0 | 0 | 0 | 934.81K | 252.54K | -386.5K | -13.61K | 309.38K | 0 | 0 |
Net income attributable to the parent company | 78.40%-194.25K | 41.02%-300.26K | 181.51%698.99K | -251.44%-14.09M | -917.81%-11.05M | -3.69%-899.29K | 74.99%-509.06K | -3,973.85%-857.55K | -498.86%-4.01M | -90.98%-1.09M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 78.40%-194.25K | 41.02%-300.26K | 181.51%698.99K | -251.44%-14.09M | -917.81%-11.05M | -3.69%-899.29K | 74.99%-509.06K | -3,973.85%-857.55K | -498.86%-4.01M | -90.98%-1.09M |
Basic earnings per share | 80.94%-0.0019 | 71.81%-0.0028 | 200.00%0.01 | -10.00%-0.11 | -376.10%-0.0952 | 50.00%-0.01 | 73.61%-0.01 | -912.15%-0.01 | -218.37%-0.1 | 25.03%-0.02 |
Diluted earnings per share | 80.94%-0.0019 | 71.81%-0.0028 | 200.00%0.01 | -10.00%-0.11 | -376.10%-0.0952 | 50.00%-0.01 | 73.61%-0.01 | -912.15%-0.01 | -218.37%-0.1 | 25.03%-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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