(Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 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 | 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 | 308.01%38.87K | 4,827.31%40.6K | 585.74%151.29K | 9,617.97%84.35K | 19.13%9.53K | -91.46%824 | -46.34%22.06K | -91.25%868 | -65.15%3.55K | -23.43%8K |
Gross profit | -308.01%-38.87K | -4,827.31%-40.6K | -585.74%-151.29K | -9,617.97%-84.35K | -19.13%-9.53K | 91.46%-824 | 46.34%-22.06K | 91.25%-868 | 65.15%-3.55K | 23.43%-8K |
Operating expense | -13.46%1.75M | 109.24%1.9M | 43.55%8.2M | -20.35%2.5M | 83.68%2.02M | 10.90%908.39K | 44.78%5.71M | 176.70%3.14M | -32.38%652.21K | 63.41%1.1M |
Selling and administrative expenses | -28.55%1.75M | 107.01%1.71M | 106.78%8.23M | 60.53%2.52M | 125.42%2.45M | 13.39%823.91K | 18.66%3.98M | 96.03%1.57M | -29.22%596.78K | 65.35%1.09M |
-Selling and marketing expense | -95.88%9.28K | 82.23%88.9K | 30.01%726.98K | --0 | 85.04%225.13K | -76.65%48.78K | 3.36%559.18K | -39.26%111.87K | -57.40%116.71K | 277.23%121.67K |
-General and administrative expense | -21.74%1.74M | 108.57%1.62M | 119.33%7.5M | 72.86%2.52M | 130.51%2.23M | 49.74%775.12K | 21.60%3.42M | 136.49%1.46M | -15.65%480.07K | 54.42%965.37K |
Other operating expenses | ---- | 131.03%195.18K | -101.83%-31.74K | -101.25%-19.56K | -3,065.88%-427.21K | -8.71%84.49K | 193.17%1.73M | 370.30%1.57M | -54.35%55.43K | -13.24%14.4K |
Operating profit | 11.95%-1.79M | -113.52%-1.94M | -45.64%-8.35M | 17.68%-2.58M | -83.22%-2.03M | -9.70%-909.22K | -43.84%-5.73M | -174.38%-3.14M | 32.73%-655.76K | -62.09%-1.11M |
Net non-operating interest income expense | -18.65%-58.21K | -54.84K | -150.62K | -52.56K | -49.06K | 0 | ||||
Non-operating interest expense | 18.65%58.21K | --54.84K | --150.62K | --52.56K | --49.06K | ---- | ---- | ---- | ---- | --0 |
Other net income (expense) | 102.28%557.56K | -98.74%295.39K | -164.29%-2.9M | 154.80%716K | -4,144.95%-24.48M | 1,172.53%23.43M | -70.99%-1.1M | -17.03%-1.31M | 9.14%-56.86K | -362.48%-576.69K |
Gain on sale of security | -100.82%-11.35K | 397.94%257.26K | -250.55%-194.45K | 568.79%368.34K | 338.90%1.38M | -104.69%-86.35K | 299.20%129.16K | 85.41%-78.57K | 9.14%-56.86K | -362.48%-576.69K |
Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---692.75K | ---- | ---- | ---- | ---- |
Special income (charges) | ---- | -99.70%71.98K | -150.80%-3.08M | --0 | ---1.77M | --24.21M | -112.54%-1.23M | ---- | ---- | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---71.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | --0 | --0 | --337.03K | ---- | --1.28M | ---- | ---- | --0 |
-Less:Other special charges | ---- | ---- | --2.15M | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | 1,932.48%932.84K | --0 | ---- | ---- | -108.61%-50.91K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --24.21M | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | 102.36%568.92K | ---33.86K | --370.16K | --347.66K | ---24.09M | ---- | ---- | ---- | ---- | ---- |
Income before tax | 95.14%-1.29M | -107.55%-1.7M | -66.93%-11.4M | 56.82%-1.92M | -1,475.33%-26.56M | 2,124.36%22.52M | -47.61%-6.83M | -96.64%-4.44M | 31.30%-712.62K | -262.79%-1.69M |
Income tax | ||||||||||
Net income | 95.14%-1.29M | -107.55%-1.7M | -66.93%-11.4M | 56.82%-1.92M | -1,475.33%-26.56M | 2,124.36%22.52M | -47.61%-6.83M | -96.64%-4.44M | 31.30%-712.62K | -262.79%-1.69M |
Net income continuous Operations | 95.14%-1.29M | -107.55%-1.7M | -66.93%-11.4M | 56.82%-1.92M | -1,475.33%-26.56M | 2,124.36%22.52M | -47.61%-6.83M | -96.64%-4.44M | 31.30%-712.62K | -262.79%-1.69M |
Minority interest income | 52.13%-852.95K | -745.71K | -4.44M | -1.19M | -1.78M | 0 | ||||
Net income attributable to the parent company | 98.23%-437.43K | -104.24%-955.09K | -1.91%-6.96M | 83.56%-730.34K | -1,369.66%-24.78M | 2,124.36%22.52M | -47.61%-6.83M | -96.64%-4.44M | 31.30%-712.62K | -262.79%-1.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 98.23%-437.43K | -104.24%-955.09K | -1.91%-6.96M | 83.56%-730.34K | -1,369.66%-24.78M | 2,124.36%22.52M | -47.61%-6.83M | -96.64%-4.44M | 31.30%-712.62K | -262.79%-1.69M |
Basic earnings per share | 98.82%-0.01 | -102.61%-0.03 | 18.18%-0.27 | 86.96%-0.03 | -962.50%-0.85 | 1,050.00%1.15 | 2.94%-0.33 | -64.29%-0.23 | 66.20%-0.0338 | 20.00%-0.08 |
Diluted earnings per share | 98.82%-0.01 | -102.63%-0.03 | 18.18%-0.27 | 86.96%-0.03 | -962.50%-0.85 | 1,040.00%1.14 | 2.94%-0.33 | -64.29%-0.23 | 66.20%-0.0338 | 20.00%-0.08 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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