(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | -99.70%383 | -14.96%43.65K | 186.80%143.61K | 407.69K | 179.78K | 126.52K | 51.32K | 50.07K |
Operating revenue | --0 | --0 | -99.70%383 | -14.96%43.65K | 186.80%143.61K | --407.69K | --179.78K | --126.52K | --51.32K | --50.07K |
Cost of revenue | 0 | 0 | -99.53%963 | -51.35%43K | 373.59%272.16K | 592.78K | 243.61K | 203.33K | 88.38K | 57.47K |
Gross profit | 0 | 0 | 99.24%-580 | 101.75%650 | -1,638.79%-128.55K | -191.87K | -70.61K | -76.81K | -37.06K | -7.39K |
Operating expense | -96.33%29.52K | -73.48%132.25K | -23.79%803.7K | -25.57%498.6K | 9.90%917.83K | 3.29M | 726.95K | 1.05M | 669.94K | 835.15K |
Selling and administrative expenses | -94.62%29.52K | -71.67%132.25K | -46.43%548.64K | -23.29%466.89K | 12.83%910.42K | --3.15M | --706.45K | --1.02M | --608.63K | --806.88K |
-Selling and marketing expense | --0 | --0 | 15.54%98.6K | -21.23%31.57K | -24.14%104.09K | --308.01K | --45.37K | --85.34K | --40.09K | --137.22K |
-General and administrative expense | -93.44%29.52K | -69.62%132.25K | -52.06%450.04K | -23.43%435.32K | 20.41%806.32K | --2.84M | --661.08K | --938.81K | --568.54K | --669.65K |
Research and development costs | --0 | ---- | --0 | -98.40%502 | -95.29%240 | --48.67K | --10.34K | --6.41K | --31.44K | --5.1K |
Depreciation amortization depletion | --0 | --0 | 991.30%255.06K | 35.65%31.21K | -72.03%6.31K | --93.53K | --24.59K | --23.37K | --23.01K | --22.56K |
-Depreciation and amortization | --0 | --0 | 991.30%255.06K | 35.65%31.21K | -72.03%6.31K | --93.53K | --24.59K | --23.37K | --23.01K | --22.56K |
Other operating expenses | ---- | ---- | ---- | ---- | 41.50%866 | ---6.31K | ---14.42K | --638 | --6.86K | --612 |
Operating profit | 96.33%-29.52K | 73.44%-132.25K | 28.91%-804.28K | 29.57%-497.95K | -24.19%-1.05M | -3.48M | -797.56K | -1.13M | -707K | -842.55K |
Net non-operating interest income expense | 81.99%-373 | -32.59%-2.07K | 79.53%-1.81K | 95.08%-961 | -31.56K | -1.62K | -1.56K | -8.83K | -19.55K | |
Non-operating interest expense | -81.99%373 | ---- | 32.59%2.07K | -79.53%1.81K | -95.08%961 | --31.56K | --1.62K | --1.56K | --8.83K | --19.55K |
Other net income (expense) | 69.21%-8.2K | -1,189.96%-2.72M | -68,161.54%-26.62K | -95.02%-2.11K | -457.85K | -706.58K | 249.86K | -39 | -1.08K | |
Gain on sale of security | ---- | 94.49%-25 | -100.42%-1.04K | -1,064.10%-454 | 1.48%-1.07K | ---351.46K | ---600.2K | --249.86K | ---39 | ---1.08K |
Special income (charges) | --0 | 68.77%-8.17K | ---2.72M | ---26.17K | ---1.05K | ---106.39K | ---106.39K | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --2.72M | ---- | ---- | --106.39K | --106.39K | --0 | ---- | ---- |
-Less:Other special charges | ---- | 644.87%8.17K | ---- | ---1.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | ---27.67K | ---1.05K | ---- | ---- | --0 | --0 | --0 |
Income before tax | 99.15%-29.89K | 73.32%-140.45K | -299.71%-3.53M | 26.47%-526.38K | -21.58%-1.05M | -3.97M | -1.51M | -883.07K | -715.87K | -863.18K |
Income tax | ||||||||||
Net income | 99.15%-29.89K | 73.32%-140.45K | -299.71%-3.53M | 26.47%-526.38K | -21.58%-1.05M | -3.97M | -1.51M | -883.07K | -715.87K | -863.18K |
Net income continuous Operations | 99.15%-29.89K | 73.32%-140.45K | -299.71%-3.53M | 26.47%-526.38K | -21.58%-1.05M | ---3.97M | ---1.51M | ---883.07K | ---715.87K | ---863.18K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 99.15%-29.89K | 73.32%-140.45K | -299.71%-3.53M | 26.47%-526.38K | -21.58%-1.05M | -3.97M | -1.51M | -883.07K | -715.87K | -863.18K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 99.15%-29.89K | 73.32%-140.45K | -299.71%-3.53M | 26.47%-526.38K | -21.58%-1.05M | -3.97M | -1.51M | -883.07K | -715.87K | -863.18K |
Basic earnings per share | 99.75%-0.001 | 90.00%-0.01 | -160.74%-0.41 | 21.55%-0.1 | -30.12%-0.2 | -0.7065 | -0.2681 | -0.1572 | -0.1275 | -0.1537 |
Diluted earnings per share | 99.75%-0.001 | 90.00%-0.01 | -160.74%-0.41 | 21.55%-0.1 | -30.12%-0.2 | -0.7065 | -0.2681 | -0.1572 | -0.1275 | -0.1537 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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