(Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.92%744.37K | 253.96%3.51M | 955.47%1.42M | 572.66%766.75K | 74.88%992.75K | -239.70%-165.6K | -18.43%113.99K | 567.68K | 118.54K | 139.75K |
Operating revenue | -2.92%744.37K | 253.96%3.51M | 955.47%1.42M | 572.66%766.75K | 74.88%992.75K | -239.70%-165.6K | -18.43%113.99K | --567.68K | --118.54K | --139.75K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -19.12%469.03K | 221.81%3.67M | 1,807.56%1.96M | 184.80%579.95K | 67.80%1.14M | -199.75%-114.88K | 99.23%203.63K | 679.59K | 115.17K | 102.21K |
Selling and administrative expenses | 0.21%283.03K | 491.89%2.48M | 947.32%1.53M | 209.26%282.43K | 38.10%418.93K | -2,555.48%-180.92K | 582.02%91.32K | --303.35K | ---6.81K | --13.39K |
-General and administrative expense | 0.21%283.03K | 491.89%2.48M | 947.32%1.53M | 209.26%282.43K | 38.10%418.93K | -2,555.48%-180.92K | 582.02%91.32K | --303.35K | ---6.81K | --13.39K |
Depreciation amortization depletion | 305.23%62.62K | 671.43%248.12K | 18,137.73%183.08K | -10.25%15.45K | 56.92%32.16K | -118.87%-1.02K | 220.00%17.22K | --20.5K | --5.38K | --5.38K |
-Depreciation and amortization | 305.23%62.62K | 671.43%248.12K | 18,137.73%183.08K | -10.25%15.45K | 56.92%32.16K | -118.87%-1.02K | 220.00%17.22K | --20.5K | --5.38K | --5.38K |
Other operating expenses | -56.26%123.39K | 36.67%941.98K | 266.40%245.67K | 196.62%282.07K | 93.75%689.24K | -42.50%67.05K | 13.96%95.09K | --355.75K | --116.61K | --83.44K |
Operating profit | 47.39%275.34K | -5.54%-155.76K | -974.75%-545.06K | 308.38%186.8K | -31.87%-147.59K | -1,608.03%-50.72K | -338.82%-89.65K | -111.91K | 3.36K | 37.54K |
Net non-operating interest income expense | -54.82%-52.35K | -574.11%-115.19K | -166.21%-36.08K | -1,606.24%-33.82K | 140.21%24.3K | 1,963.23%54.49K | 110.16%2.25K | -60.43K | 2.64K | -22.11K |
Non-operating interest income | -95.11%679 | 3.69%55.9K | 13.86%15.27K | 3.35%13.9K | 11.82%53.91K | 11.74%13.41K | 7.61%13.45K | --48.21K | --12K | --12.49K |
Non-operating interest expense | 11.15%53.03K | 477.75%171.09K | 224.99%51.35K | 325.99%47.71K | -72.74%29.61K | -538.89%-41.08K | -67.63%11.2K | --108.64K | --9.36K | --34.6K |
Other net income (expense) | -256.08%-101.75K | 43.48%-53.36K | 68.66%-18.03K | -1,539.60%-28.58K | 34.69%-94.42K | 34.49%-57.53K | 108.24%1.99K | -144.57K | -87.82K | -24.1K |
Gain on sale of security | --3.36K | -105.29%-544 | ---- | ---- | 116.83%10.28K | 173.36%25.83K | 74.38%-6.22K | ---61.07K | ---35.21K | ---24.29K |
Special income (charges) | -267.85%-105.12K | 49.55%-52.82K | 79.03%-17.48K | -448.23%-28.58K | -25.39%-104.69K | -58.46%-83.37K | 4,384.15%8.21K | ---83.49K | ---52.61K | --183 |
-Write off | 267.85%105.12K | -49.55%52.82K | -79.03%17.48K | 448.23%28.58K | 25.39%104.69K | 58.46%83.37K | -4,384.15%-8.21K | --83.49K | --52.61K | ---183 |
Income before tax | -2.56%121.23K | -48.97%-324.32K | -1,014.60%-599.16K | 245.66%124.41K | 31.30%-217.7K | 34.30%-53.76K | -884.84%-85.42K | -316.91K | -81.82K | -8.67K |
Income tax | 0.00%-1.45K | 12.27%-5.06K | 48.48%-744 | 0.00%-1.45K | -88.10%-5.77K | -242.41%-1.44K | 0.00%-1.45K | -3.07K | 1.01K | -1.45K |
Net income | -2.53%122.69K | -50.64%-319.25K | -1,043.94%-598.42K | 249.91%125.87K | 32.47%-211.93K | 36.85%-52.31K | -1,062.91%-83.96K | -313.84K | -82.83K | -7.22K |
Net income continuous Operations | -2.53%122.69K | -50.64%-319.25K | -1,043.94%-598.42K | 249.91%125.87K | 32.47%-211.93K | 36.85%-52.31K | -1,062.91%-83.96K | ---313.84K | ---82.83K | ---7.22K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2.53%122.69K | -50.64%-319.25K | -1,043.92%-598.42K | 249.91%125.87K | 32.47%-211.93K | 36.85%-52.31K | -1,062.91%-83.96K | -313.84K | -82.83K | -7.22K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2.53%122.69K | -50.64%-319.25K | -1,043.92%-598.42K | 249.91%125.87K | 32.47%-211.93K | 36.85%-52.31K | -1,062.91%-83.96K | -313.84K | -82.83K | -7.22K |
Basic earnings per share | -2.54%0.0013 | -29.25%-0.003 | -1,180.27%-0.0066 | 244.85%0.0014 | 32.49%-0.0023 | 43.55%-0.0005 | -1,060.98%-0.001 | -0.0034 | -0.0009 | -0.0001 |
Diluted earnings per share | -2.56%0.0012 | -29.25%-0.003 | -1,160.58%-0.0066 | 231.51%0.0013 | 32.49%-0.0023 | 42.67%-0.0005 | -1,060.98%-0.001 | -0.0034 | -0.0009 | -0.0001 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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