(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.46%975.23K | -94.00%5.52M | -79.70%1.47M | -82.58%1.05M | -83.85%1.94M | -98.40%1.07M | -12.45%91.99M | -83.00%7.25M | -70.19%6.01M | -55.87%12.01M |
Operating revenue | -8.46%975.23K | -94.00%5.52M | -79.70%1.47M | -82.58%1.05M | -83.85%1.94M | -98.40%1.07M | -12.45%91.99M | -83.00%7.25M | -70.19%6.01M | -55.87%12.01M |
Cost of revenue | -41.55%317.9K | -94.52%4.59M | -72.32%1.85M | -87.24%604.79K | -88.61%1.59M | -99.07%543.85K | -13.52%83.89M | -83.30%6.7M | -72.86%4.74M | -44.52%13.96M |
Gross profit | 26.04%657.33K | -88.52%929.27K | -170.17%-383.28K | -65.12%441.46K | 117.92%349.58K | -93.67%521.51K | 0.46%8.09M | -78.31%546.22K | -52.82%1.27M | -195.11%-1.95M |
Operating expense | -27.26%1.27M | -30.70%6.31M | -39.84%1.31M | -46.21%1.44M | -18.01%1.8M | -14.16%1.75M | 1.39%9.11M | 15.87%2.19M | -3.75%2.68M | 27.02%2.2M |
Selling and administrative expenses | -38.22%917.39K | -36.86%5.21M | -45.82%1.04M | -53.43%1.16M | -25.37%1.52M | -17.20%1.48M | -1.56%8.25M | 9.12%1.93M | -4.24%2.49M | 25.08%2.03M |
-Selling and marketing expense | -16.11%37.79K | 41.02%177.86K | -17.86%30.71K | 19.06%49.88K | 178.15%52.22K | 60.47%45.05K | 12.67%126.13K | 240.84%37.38K | 214.33%41.9K | -65.83%18.77K |
-General and administrative expense | -38.91%879.6K | -38.07%5.03M | -46.38%1.01M | -54.67%1.11M | -27.27%1.46M | -18.43%1.44M | -1.76%8.12M | 7.67%1.89M | -5.36%2.45M | 28.27%2.01M |
Research and development costs | 39,814.80%121.34K | -97.65%1.94K | -99.96%28 | -33.33%16 | -51.60%1.59K | -91.73%304 | --82.52K | --75.53K | --24 | --3.29K |
Depreciation amortization depletion | -23.04%106.04K | 87.45%562.24K | 71.43%126.55K | 93.99%147.08K | 103.78%150.83K | 80.61%137.78K | -14.25%299.94K | -7.21%73.82K | -7.89%75.82K | -13.82%74.02K |
-Depreciation and amortization | -23.04%106.04K | 87.45%562.24K | 71.43%126.55K | 93.99%147.08K | 103.78%150.83K | 80.61%137.78K | -14.25%299.94K | -7.21%73.82K | -7.89%75.82K | -13.82%74.02K |
Other operating expenses | 1.17%127.73K | 13.00%541.36K | 33.46%143.28K | 18.28%135.33K | 47.24%136.51K | -23.30%126.25K | 87.05%479.08K | 174.98%107.35K | 12.16%114.41K | 300.48%92.71K |
Operating profit | 49.90%-615.17K | -431.13%-5.38M | -3.60%-1.7M | 29.33%-1M | 64.95%-1.46M | -119.82%-1.23M | -9.48%-1.01M | -359.00%-1.64M | -1,247.49%-1.42M | -1,405.92%-4.15M |
Net non-operating interest income expense | -54.75%-208.73K | -73.98%-653.41K | -25.41%-290.01K | -82.89%-150.7K | -340.23%-77.82K | -204.81%-134.88K | 82.23%-375.58K | 34.06%-231.25K | 88.98%-82.4K | 96.85%-17.68K |
Non-operating interest expense | 54.75%208.73K | 73.98%653.41K | 25.41%290.01K | 82.89%150.7K | 340.23%77.82K | 204.81%134.88K | -82.23%375.58K | -34.06%231.25K | -88.98%82.4K | -96.85%17.68K |
Other net income (expense) | -99.93%1.17K | -909.57%-16.44M | -41,735.84%-17.06M | -490.56%-823.11K | -1,397.31%-199.41K | -8.28%1.64M | 8.11%2.03M | -96.06%40.98K | 1,213.15%210.75K | 87.88%-13.32K |
Gain on sale of security | -67.19%1.12K | -1,995.18%-43.67K | -87.90%811 | -163.04%-36.24K | -308.73%-11.64K | -10.47%3.4K | -94.04%2.3K | -81.60%6.7K | -206.62%-13.78K | -31.04%5.58K |
Special income (charges) | --0 | -1,315.37%-16.45M | -221,340.03%-17.9M | -100.68%-1.62K | -883.64%-187.79K | 43.63%1.64M | -0.12%1.35M | -101.55%-8.08K | 8,042.96%237.29K | 83.82%-19.09K |
-Less:Impairment of capital assets | ---- | --17.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | -20.07%-1.63M | --0 | ---- | ---- | -43.62%-1.63M | -0.55%-1.36M | 99.41%-2.39K | ---237.86K | --17.08K |
-Write off | --0 | 2,430.85%276.01K | 777.83%91.99K | 474.82%1.62K | 9,495.61%187.79K | -3,760.54%-5.38K | 767.44%10.91K | 108.98%10.48K | 109.68%282 | -98.34%1.96K |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | --3.47K | --6 | ---290 | ---57 |
Other non- operating income (expenses) | -95.29%55 | -92.25%52.31K | 1,874.15%836.37K | -6,053.49%-785.25K | -92.35%15 | -99.82%1.17K | 39.29%675.11K | -91.23%42.37K | -6,063.08%-12.76K | 172.22%196 |
Income before tax | -392.30%-822.73K | -3,602.05%-22.48M | -941.54%-19.05M | -53.21%-1.98M | 58.58%-1.73M | -96.46%281.47K | 155.30%641.88K | -238.31%-1.83M | -54.08%-1.29M | -1,082.79%-4.18M |
Income tax | -98.35%22.81K | -95.02%22.81K | 0 | 0 | 669.35%1.39M | 154.62%458.57K | 35.15K | -631.03K | ||
Net income | -392.30%-822.73K | -2,925.54%-22.5M | -733.77%-19.07M | -49.15%-1.98M | 51.22%-1.73M | -95.62%281.47K | 44.53%-743.73K | -300.25%-2.29M | -58.28%-1.32M | -904.36%-3.55M |
Net income continuous Operations | -392.30%-822.73K | -2,925.54%-22.5M | -733.77%-19.07M | -49.15%-1.98M | 51.22%-1.73M | -95.62%281.47K | 44.53%-743.73K | -300.25%-2.29M | -58.28%-1.32M | -904.36%-3.55M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -392.30%-822.73K | -2,925.54%-22.5M | -733.77%-19.07M | -49.15%-1.98M | 51.22%-1.73M | -95.62%281.47K | 44.53%-743.73K | -300.25%-2.29M | -58.28%-1.32M | -904.36%-3.55M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -392.30%-822.73K | -2,925.54%-22.5M | -733.77%-19.07M | -49.15%-1.98M | 51.22%-1.73M | -95.62%281.47K | 44.53%-743.73K | -300.25%-2.29M | -58.28%-1.32M | -904.36%-3.55M |
Basic earnings per share | -373.39%-0.0038 | -2,800.84%-0.11 | -552.55%-0.09 | 0.00%-0.01 | 50.00%-0.01 | -95.34%0.0014 | 62.08%-0.0038 | -0.0138 | -125.28%-0.01 | -966.10%-0.02 |
Diluted earnings per share | -377.16%-0.0038 | -2,800.84%-0.11 | -552.55%-0.09 | 0.00%-0.01 | 50.00%-0.01 | -95.40%0.0014 | 62.08%-0.0038 | -0.0138 | -125.28%-0.01 | -966.10%-0.02 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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