(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 | -16.21%14.84M | -24.73%13.91M | -7.33%12.73M | 200.92%69.68M | 105.27%19.76M | 164.48%17.71M | 461.19%18.48M | 287.78%13.74M | 12.41%23.16M | 775.80%9.63M |
Operating revenue | 1.72%23.47M | -21.56%19.21M | 1.50%21.53M | 121.52%98.45M | 56.49%29.67M | 107.00%23.08M | 270.60%24.49M | 174.57%21.22M | 43.24%44.44M | 1,100.00%18.96M |
Cost of revenue | 70.07%13.68M | 28.57%11.98M | 36.44%11.51M | 52.08%35.43M | 0.93%9.63M | 29.23%8.04M | 130.06%9.32M | 142.54%8.44M | 8.66%23.3M | 124.28%9.54M |
Gross profit | -87.99%1.16M | -78.91%1.93M | -77.06%1.22M | 24,923.19%34.26M | 12,247.56%10.13M | 1,944.19%9.67M | 1,312.30%9.17M | 8,307.94%5.3M | 83.51%-138K | 102.60%82K |
Operating expense | -24.63%2.01M | -28.76%1.64M | 6.30%1.43M | 125.71%8.76M | 138.42%2.45M | 2,184.38%2.67M | 64.05%2.3M | -14.78%1.35M | -17.72%3.88M | 155.09%1.03M |
Selling and administrative expenses | -24.78%1.98M | -29.43%1.6M | 4.46%1.4M | 121.06%8.33M | 98.38%2.08M | 1,479.58%2.64M | 64.83%2.27M | -12.27%1.34M | -16.15%3.77M | 150.92%1.05M |
-General and administrative expense | -24.78%1.98M | -29.43%1.6M | 4.46%1.4M | 121.06%8.33M | 98.38%2.08M | 1,479.58%2.64M | 64.83%2.27M | -12.27%1.34M | -16.15%3.77M | 150.92%1.05M |
Depreciation amortization depletion | -12.12%29K | 40.91%31K | 500.00%30K | 9.82%123K | 3,050.00%63K | -40.00%33K | 83.33%22K | -88.37%5K | -40.11%112K | --2K |
-Depreciation and amortization | -12.12%29K | 40.91%31K | 500.00%30K | 9.82%123K | 3,050.00%63K | -40.00%33K | 83.33%22K | -88.37%5K | -40.11%112K | --2K |
Provision for doubtful accounts | ---- | ---- | ---- | --305K | ---- | ---- | ---- | ---- | --0 | ---- |
Operating profit | -112.14%-850K | -95.66%298K | -105.55%-219K | 734.18%25.49M | 911.21%7.67M | 1,064.89%7M | 418.79%6.87M | 359.74%3.95M | 27.63%-4.02M | 26.67%-946K |
Net non-operating interest income expense | -116.96%-1.13M | -103.20%-1.08M | -104.03%-810K | -16.33%-2.79M | 19.75%-1.35M | -28.15%-519K | -51.57%-532K | -1,380.65%-397K | 21.05%-2.4M | 8.57%-1.68M |
Non-operating interest income | -98.11%4K | 350.00%9K | 0.95%213K | 982.05%422K | 98.56%-3K | --212K | --2K | -50.82%211K | --39K | ---208K |
Non-operating interest expense | 55.82%1.13M | 137.21%1.14M | 77.76%967K | 27.26%3.02M | -9.23%1.27M | 78.27%722K | 37.04%481K | 36.68%544K | -22.07%2.37M | -20.21%1.4M |
Total other finance cost | -44.44%5K | -196.23%-51K | -12.50%56K | 184.29%199K | --73K | --9K | --53K | --64K | --70K | ---- |
Other net income (expense) | -64.70%-3.62M | -203.09%-1.27M | 248.21%874K | 360.70%13.56M | 302.34%14.28M | -152.57%-2.2M | 160.15%1.23M | 190.29%251K | 74.92%-5.2M | 66.43%-7.06M |
Gain on sale of security | -1,143.01%-3.56M | -15.10%-1.19M | 188.56%883K | 196.67%348K | 161.44%1.36M | -106.84%-286K | 49.49%-1.03M | 210.07%306K | -137.23%-360K | -422.42%-2.22M |
Special income (charges) | ---- | ---- | ---- | 1,569.75%12.88M | ---- | ---- | ---- | ---- | 95.97%-876K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | -1,965.30%-16.34M | ---- | ---- | ---- | ---- | -95.97%876K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 96.60%-65K | -103.49%-79K | 83.64%-9K | 108.60%341K | --45K | ---1.91M | --2.26M | ---55K | ---3.97M | ---- |
Income before tax | -230.63%-5.6M | -127.10%-2.05M | -104.08%-155K | 411.98%36.27M | 312.91%20.61M | -2.12%4.28M | 266.29%7.57M | 315.17%3.8M | 60.38%-11.62M | 59.91%-9.68M |
Income tax | ||||||||||
Net income | -230.63%-5.6M | -127.10%-2.05M | -104.08%-155K | 411.98%36.27M | 312.91%20.61M | -2.12%4.28M | 266.26%7.57M | 315.17%3.8M | 60.40%-11.62M | 59.94%-9.68M |
Net income continuous Operations | -230.63%-5.6M | -127.10%-2.05M | -104.08%-155K | 411.98%36.27M | 312.91%20.61M | -2.12%4.28M | 266.26%7.57M | 315.17%3.8M | 60.40%-11.62M | 59.94%-9.68M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -230.63%-5.6M | -127.10%-2.05M | -104.08%-155K | 411.98%36.27M | 312.91%20.61M | -2.12%4.28M | 266.26%7.57M | 315.17%3.8M | 60.40%-11.62M | 59.94%-9.68M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -230.63%-5.6M | -127.10%-2.05M | -104.08%-155K | 411.98%36.27M | 312.91%20.61M | -2.12%4.28M | 266.26%7.57M | 315.17%3.8M | 60.40%-11.62M | 59.94%-9.68M |
Basic earnings per share | -200.00%-0.16 | -133.33%-0.08 | -102.96%-0.0047 | 314.29%1.2 | 233.33%0.64 | -33.33%0.16 | 200.00%0.24 | 300.00%0.16 | 66.67%-0.56 | 64.71%-0.48 |
Diluted earnings per share | -300.00%-0.16 | -133.33%-0.08 | -105.93%-0.0047 | 285.71%1.04 | 216.67%0.56 | -66.67%0.08 | 200.00%0.24 | 200.00%0.08 | 66.67%-0.56 | 64.71%-0.48 |
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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