(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -77.28%81.92K | -61.88%16.97K | 21.12%601.65K | 26.29%360.64K | 11.31%44.5K | 24.47%496.74K | 365.88%17.56K | 117.04%153.63K | -14.73%285.57K | 39.98K |
Operating revenue | -77.28%81.92K | -61.88%16.97K | 21.12%601.65K | 26.29%360.64K | 11.31%44.5K | 24.47%496.74K | 365.88%17.56K | 117.04%153.63K | -14.73%285.57K | --39.98K |
Cost of revenue | -81.53%31.91K | -90.53%1.98K | 13.19%283.51K | 20.20%172.79K | 23.06%20.88K | 7.69%250.46K | 333.45%34.84K | 15.25%54.9K | -28.08%143.75K | 16.97K |
Gross profit | -73.38%50.01K | -36.56%14.99K | 29.18%318.14K | 32.46%187.85K | 2.65%23.63K | 47.92%246.29K | -307.69%-17.28K | 326.52%98.73K | 5.02%141.82K | 23.02K |
Operating expense | -34.39%440.82K | 6.10%1.67M | -17.96%3.91M | -59.20%671.88K | 42.42%1.57M | 11.03%4.77M | -13.87%994.43K | -10.97%1.03M | 47.87%1.65M | 25.99%1.1M |
Selling and administrative expenses | -47.19%357.04K | -54.70%529.66K | -2.29%3.15M | -39.66%676.13K | 66.98%1.17M | 2.14%3.22M | -26.58%718.81K | -13.57%685.35K | 59.66%1.12M | 2.45%700.18K |
-Selling and marketing expense | -86.72%10.36K | -92.13%6.64K | -69.39%166K | -38.52%78.02K | -22.11%84.35K | -7.62%542.38K | -39.82%136.3K | 41.32%170.88K | 1.81%126.9K | -5.90%108.3K |
-General and administrative expense | -42.04%346.68K | -51.79%523.02K | 11.28%2.98M | -39.80%598.11K | 83.29%1.08M | 4.37%2.68M | -22.59%582.51K | -23.45%514.47K | 72.15%993.58K | 4.14%591.88K |
Research and development costs | 112.84%8.74K | -94.64%18.3K | -52.39%435.56K | -118.67%-68.07K | 119.97%341.66K | 58.89%914.87K | 33.06%145.74K | 21.72%249.15K | 98.07%364.67K | 100.55%155.32K |
Depreciation amortization depletion | -9.64%44.94K | -15.04%42.48K | -21.60%186.54K | -8.39%49.74K | -8.99%50K | 23.60%237.93K | -3.94%74.23K | 16.77%54.47K | 20.78%54.29K | 132.47%54.94K |
-Depreciation and amortization | -9.64%44.94K | -15.04%42.48K | -21.60%186.54K | -8.39%49.74K | -8.99%50K | 23.60%237.93K | -3.94%74.23K | 16.77%54.47K | 20.78%54.29K | 132.47%54.94K |
Other operating expenses | 113.65%30.09K | 9,991.58%1.08M | -64.13%141.31K | -86.88%14.09K | -94.47%10.67K | 5.94%393.91K | 592.97%55.66K | -65.26%37.89K | -41.28%107.35K | 111.51%193.01K |
Operating profit | 19.26%-390.81K | -6.75%-1.65M | 20.53%-3.6M | 67.84%-484.03K | -43.27%-1.55M | -9.55%-4.53M | 11.73%-1.01M | 17.88%-928.14K | -53.78%-1.5M | -23.37%-1.08M |
Net non-operating interest income expense | 5.34%-51.75K | 0 | -381.11%-147.57K | -16,028.02%-54.67K | 40.29K | -246.92%-30.67K | -8,773.65%-29.64K | -351 | -101.60%-339 | 0 |
Non-operating interest income | -50.00%3 | --0 | --40.3K | --6 | --40.29K | --0 | ---- | ---- | ---- | --0 |
Non-operating interest expense | -5.35%51.76K | ---- | 512.49%187.86K | 16,029.79%54.68K | ---- | --30.67K | --29.64K | --351 | --339 | ---- |
Other net income (expense) | 6,205.60%463.48K | -102.46%-715 | -147.50%-930.94K | 6.13%-7.59K | 1,871.29%29.12K | -2,893.32%-376.14K | -5,498.10%-368.86K | 189.01%2.11K | -311.55%-8.09K | 0.12%-1.64K |
Gain on sale of security | 99.72%-21 | -102.46%-715 | -71.38%-1.03M | 6.13%-7.59K | 1,871.29%29.12K | -5,166.90%-599.64K | -10,853.31%-592.36K | 189.01%2.11K | -311.55%-8.09K | 0.12%-1.64K |
Special income (charges) | --463.5K | ---- | -85.10%-152.19K | --0 | ---- | -6,861.90%-82.22K | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | 290.55%152.19K | ---- | ---- | 3,199.58%38.97K | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---463.5K | ---- | ---- | ---- | ---- | --53.01K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | --9.75K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | -18.58%248.91K | ---- | ---- | --305.72K | ---- | ---- | ---- | ---- |
Income before tax | 103.83%20.92K | -11.81%-1.65M | 5.22%-4.67M | 63.90%-546.29K | -36.63%-1.48M | -19.64%-4.93M | -22.29%-1.41M | 18.21%-926.39K | -57.74%-1.51M | -23.32%-1.08M |
Income tax | ||||||||||
Net income | 103.83%20.92K | -11.81%-1.65M | 5.22%-4.67M | 63.90%-546.29K | -36.63%-1.48M | -19.64%-4.93M | -22.29%-1.41M | 18.21%-926.39K | -57.74%-1.51M | -23.32%-1.08M |
Net income continuous Operations | 103.83%20.92K | -11.81%-1.65M | 5.22%-4.67M | 63.90%-546.29K | -36.63%-1.48M | -19.64%-4.93M | -22.29%-1.41M | 18.21%-926.39K | -57.74%-1.51M | -23.32%-1.08M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 103.83%20.92K | -11.93%-1.65M | 5.22%-4.67M | 63.90%-546.29K | -36.49%-1.48M | -19.64%-4.93M | -22.29%-1.41M | 18.21%-926.39K | -57.74%-1.51M | -23.32%-1.08M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 103.83%20.92K | -11.93%-1.65M | 5.22%-4.67M | 63.90%-546.29K | -36.49%-1.48M | -19.64%-4.93M | -22.29%-1.41M | 18.21%-926.39K | -57.74%-1.51M | -23.32%-1.08M |
Basic earnings per share | 103.69%0.0002 | 0.00%-0.01 | 25.00%-0.03 | 59.39%-0.0041 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
Diluted earnings per share | 103.69%0.0002 | 0.00%-0.01 | 25.00%-0.03 | 59.39%-0.0041 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
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 | -- | -- | -- | -- |
No Data