(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 | -30.71%1.76M | -46.00%1.5M | -23.64%2.02M | 164.38%12.26M | 134.06%4.3M | 84.60%2.54M | 155.63%2.78M | 680.70%2.64M | 363.78%4.64M | 458.49%1.84M |
Operating revenue | -30.71%1.76M | -46.00%1.5M | -23.64%2.02M | 164.38%12.26M | 134.06%4.3M | 84.60%2.54M | 155.63%2.78M | 680.70%2.64M | 363.78%4.64M | 458.49%1.84M |
Cost of revenue | 24.18%2.56M | 43.02%3.01M | 26.21%2.66M | 132.56%8.86M | 67.05%2.65M | 91.00%2.06M | 204.41%2.1M | 361.43%2.11M | 225.73%3.81M | 129.14%1.58M |
Gross profit | -267.72%-799.85K | -322.17%-1.51M | -220.45%-643.34K | 310.93%3.4M | 553.62%1.65M | 61.29%476.89K | 70.75%677.86K | 550.73%534.12K | 587.15%827.11K | 169.81%252.94K |
Operating expense | -53.08%6.08M | -58.80%5.2M | -38.59%9.15M | 363.00%58.86M | 214.57%18.31M | 224.23%12.97M | 549.81%12.63M | 1,468.28%14.9M | 541.03%12.71M | 1,131.63%5.82M |
Selling and administrative expenses | -47.74%4.84M | -62.86%3.5M | -47.65%6.42M | 320.28%43.41M | 169.09%13M | 184.62%9.27M | 543.14%9.41M | 1,481.52%12.27M | 512.22%10.33M | 1,336.81%4.83M |
-Selling and marketing expense | -90.41%208.87K | -78.27%560.54K | -9.62%1.58M | 247.70%11.28M | 348.91%4.37M | 59.55%2.18M | 248.49%2.58M | 967.60%1.75M | 4,932.52%3.24M | 194,481.84%973.85K |
-General and administrative expense | -34.62%4.63M | -57.05%2.94M | -53.96%4.84M | 353.50%32.13M | 123.70%8.63M | 274.95%7.09M | 844.57%6.83M | 1,618.84%10.52M | 336.65%7.08M | 1,045.53%3.86M |
Research and development costs | -45.84%306.89K | -33.17%344.8K | 54.23%564.52K | 313.30%1.97M | 150.39%525.87K | 440.16%566.67K | 692.89%515.97K | 274.45%366.02K | 280.13%477.75K | 124.06%210.02K |
Other operating expenses | -70.18%933.88K | -49.55%1.36M | -4.46%2.16M | 606.76%13.48M | 514.34%4.78M | 390.90%3.13M | 550.87%2.7M | 2,860.16%2.26M | 1,018.07%1.91M | 407.56%778.12K |
Operating profit | 44.88%-6.88M | 43.87%-6.71M | 31.82%-9.79M | -366.62%-55.46M | -199.17%-16.66M | -237.24%-12.49M | -672.74%-11.95M | -1,244.36%-14.36M | -452.06%-11.89M | -566.85%-5.57M |
Net non-operating interest income expense | 16.51%-909.25K | -204.82%-1.24M | -261.00%-1.29M | -62.30%-3.02M | -594.99%-1.17M | -39.17%-1.09M | 52.48%-405.95K | -515.71%-357.03K | -975.53%-1.86M | -902.59%-168.7K |
Non-operating interest income | ---- | 15.85%7.8K | 95.29%10.23K | ---- | ---- | --3.21K | --6.73K | --5.24K | ---- | ---- |
Non-operating interest expense | -16.75%909.25K | 201.74%1.25M | 258.60%1.3M | 497.48%3.02M | 586.64%1.16M | 474.11%1.09M | 361.89%412.68K | 524.74%362.27K | 187.58%506.2K | 1,242.05%168.62K |
Total other finance cost | ---- | ---- | ---- | -100.00%-10 | ---- | ---- | ---- | ---- | --1.36M | --80 |
Other net income (expense) | 5,257.17%6.26M | 990.82%1.25M | 591.40%1.51M | 3,704.53%3.93M | 5,932.76%4.5M | -991.75%-121.41K | -711.66%-140.14K | -8,672.31%-307.03K | -616.69%-108.99K | -77.1K |
Gain on sale of security | --7.53M | --1.51M | --1.53M | --7.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -1,413.13%-1.27M | -166.38%-276.55K | 100.50%987 | -18,396.23%-3.79M | -12,152.03%-3.4M | -1,017.15%-84.16K | ---103.82K | ---196.07K | 281.41%20.69K | 347.46%28.22K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --173.66K | ---179.17K | --75.5K | --101.14K | --176.19K | --0 | --0 |
-Less:Impairment of capital assets | --1.09M | --125.56K | ---- | --3.58M | --3.58M | --0 | --0 | ---- | --0 | ---- |
-Less:Other special charges | 5,244.25%82.31K | --152.48K | ---987 | 92.27%-1.6K | --0 | -121.24%-1.6K | ---- | ---- | ---20.69K | ---28.22K |
-Gain on sale of property,plant,equipment | -859.85%-98.43K | 155.62%1.49K | --0 | ---32.82K | --0 | ---10.26K | ---2.68K | ---19.88K | --0 | --0 |
Other non- operating income (expenses) | 99.90%-36 | 146.15%16.77K | 80.88%-21.22K | -60.93%-208.68K | 77.08%-24.14K | -938.41%-37.26K | -110.38%-36.33K | -3,070.23%-110.96K | -3,310.76%-129.68K | ---105.32K |
Income before tax | 88.82%-1.53M | 46.41%-6.7M | 36.30%-9.57M | -293.68%-54.56M | -129.32%-13.33M | -204.64%-13.7M | -416.85%-12.5M | -1,229.98%-15.03M | -491.87%-13.86M | -601.17%-5.81M |
Income tax | ||||||||||
Net income | 88.82%-1.53M | 46.41%-6.7M | 36.30%-9.57M | -293.68%-54.56M | -129.32%-13.33M | -204.64%-13.7M | -416.85%-12.5M | -1,229.98%-15.03M | -491.87%-13.86M | -601.17%-5.81M |
Net income continuous Operations | 88.82%-1.53M | 46.41%-6.7M | 36.30%-9.57M | -293.68%-54.56M | -129.32%-13.33M | -204.64%-13.7M | -416.85%-12.5M | -1,229.98%-15.03M | -491.87%-13.86M | -601.17%-5.81M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 88.82%-1.53M | 46.41%-6.7M | 36.30%-9.57M | -293.68%-54.56M | -129.32%-13.33M | -204.64%-13.7M | -416.85%-12.5M | -1,229.98%-15.03M | -491.87%-13.86M | -601.17%-5.81M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 88.82%-1.53M | 46.41%-6.7M | 36.30%-9.57M | -293.68%-54.56M | -129.32%-13.33M | -204.64%-13.7M | -416.85%-12.5M | -1,229.98%-15.03M | -491.87%-13.86M | -601.17%-5.81M |
Basic earnings per share | 92.31%-0.01 | 61.54%-0.05 | 46.67%-0.08 | -152.38%-0.53 | -57.14%-0.11 | -116.67%-0.13 | -160.00%-0.13 | -553.91%-0.15 | -325.14%-0.21 | -315.92%-0.07 |
Diluted earnings per share | 92.31%-0.01 | 61.54%-0.05 | 46.67%-0.08 | -152.38%-0.53 | -57.14%-0.11 | -116.67%-0.13 | -160.00%-0.13 | -553.91%-0.15 | -325.14%-0.21 | -315.92%-0.07 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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