(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.67%8.29M | 31.38%10.02M | 35.07%9.69M | -35.38%27.94M | -12.31%5.65M | -28.82%7.5M | -35.94%7.62M | -49.82%7.17M | 323.12%43.24M | 60.33%6.44M |
Operating revenue | 7.80%8.08M | 30.75%9.89M | 34.99%9.68M | -35.61%27.81M | -14.69%5.57M | -28.59%7.5M | -36.41%7.57M | -49.72%7.17M | 322.64%43.19M | 59.70%6.53M |
Cost of revenue | 11.77%288.89K | 84.21%1.28M | -39.45%337.66K | 258.48K | 73.45%696.73K | 557.63K | ||||
Gross profit | 10.63%8.01M | 26.07%8.73M | 41.35%9.35M | 7.24M | -39.76%6.93M | 6.62M | ||||
Operating expense | 6.07%11.73M | -6.26%10.74M | -6.36%11.06M | 14.62%47.83M | 13.52%12.75M | -0.97%11.06M | 14.68%11.46M | 32.36%11.81M | 148.41%41.73M | 115.53%11.23M |
Selling and administrative expenses | 22.40%1.69M | 53.35%1.17M | -0.12%873.75K | -17.44%5.37M | 2.07%1.4M | -8.43%1.38M | -35.29%764.07K | -57.04%874.84K | 15.36%6.51M | 1,147.64%1.37M |
-Selling and marketing expense | 53.30%31.23K | 92.13%39K | --20.78K | -54.51%106.34K | --21.27K | --20.38K | -65.18%20.3K | --0 | 26.86%233.75K | ---- |
-General and administrative expense | 21.93%1.66M | 52.29%1.13M | -2.50%852.97K | -16.05%5.26M | 21.12%1.38M | -9.79%1.36M | -33.74%743.77K | -57.04%874.84K | 14.97%6.27M | 1,640.50%1.14M |
Research and development costs | 25.60%603.92K | -2.59%486.22K | 1.44%438.18K | -17.45%1.95M | 14.29%539.95K | -13.13%480.82K | -31.77%499.17K | -28.84%431.94K | 186.21%2.36M | -28.74%472.45K |
Depreciation amortization depletion | -5.57%5.04M | -34.99%3.81M | -28.72%4.34M | 10.48%21.9M | -22.25%4.62M | -3.57%5.33M | 21.41%5.85M | 72.80%6.09M | 865.87%19.82M | 406.06%5.95M |
-Depreciation and amortization | -5.57%5.04M | -34.99%3.81M | -28.72%4.34M | 10.48%21.9M | -22.25%4.62M | -3.57%5.33M | 21.41%5.85M | 72.80%6.09M | 865.87%19.82M | 406.06%5.95M |
Provision for doubtful accounts | 107.54%2.63K | -99.92%42 | ---- | ---- | ---- | -680.01%-34.85K | 231.05%50.77K | ---- | ---- | ---- |
Other operating expenses | 12.81%4.4M | 22.99%5.28M | 22.52%5.4M | 42.73%18.6M | 80.45%6.26M | 9.23%3.9M | 32.32%4.29M | 60.23%4.41M | 57.41%13.03M | 5.95%3.47M |
Operating profit | 2.56%-3.72M | 55.66%-2.01M | 67.20%-1.7M | -1,418.40%-19.89M | -31.18%-6.28M | -501.22%-3.82M | -401.40%-4.53M | -196.48%-5.19M | 118.37%1.51M | -69.44%-4.79M |
Net non-operating interest income expense | -218.77%-97.21K | -91.46%6.81K | 48.56%122.64K | 273.88%343.57K | 99.39K | 81.84K | 23.19%79.79K | 2,414.27%82.55K | 141.84%91.9K | |
Non-operating interest income | 40.32%174.42K | 39.28%170.04K | 46.53%165.78K | 355.41%506.61K | --147.08K | --124.3K | 78.89%122.09K | --113.14K | 5.86%111.24K | ---- |
Non-operating interest expense | 539.74%271.63K | 285.85%163.23K | --2.07K | 742.66%163.04K | --47.68K | --42.46K | 1,114.93%42.3K | --0 | -94.04%19.35K | ---- |
Total other finance cost | ---- | ---- | 34.27%41.08K | ---- | ---- | ---- | ---- | --30.59K | ---- | ---- |
Other net income (expense) | 96.34%-19.65K | 226.27%2.01M | 550.94%8.55M | 116.59%3.08M | 166.55%3.42M | 95.37%-536.44K | 140.64%614.74K | -460.80%-1.9M | -1,558.25%-18.58M | -296.94%-5.14M |
Gain on sale of security | -205.47%-19.65K | 225.49%2M | 549.52%8.56M | 120.27%4.15M | 178.28%4M | 100.16%18.63K | 117.25%614.74K | -481.02%-1.9M | -812.46%-20.47M | -281.25%-5.11M |
Special income (charges) | --0 | --4.81K | -155.15%-3.76K | -571.03%-1.07M | -2,288.97%-583.6K | -306.49%-555.08K | --0 | 164.41%6.83K | -114.18%-159.2K | 88.50%-24.43K |
-Less:Other special charges | ---- | ---- | ---- | 2,209.53%692.86K | --137.78K | 1,750.25%555.08K | ---- | ---- | -84.92%30K | --0 |
-Write off | ---- | ---- | -94.08%3.76K | -65.95%445.82K | ---- | ---- | ---- | 413.60%63.6K | 6,685.94%1.31M | 147.84%47.81K |
-Gain on sale of property,plant,equipment | --0 | --4.81K | --0 | -94.03%70.43K | --0 | --0 | --0 | 3,838.98%70.43K | -12.01%1.18M | 305.71%23.39K |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --0 |
Income before tax | 10.19%-3.84M | 100.06%2.22K | 199.56%6.97M | 3.02%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.70%-16.97M | -2,156.65%-9.84M |
Income tax | ||||||||||
Net income | 10.19%-3.84M | 100.06%2.22K | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.71%-16.98M | -2,156.75%-9.84M |
Net income continuous Operations | 10.19%-3.84M | 100.06%2.22K | 199.56%6.97M | 3.02%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.70%-16.97M | -2,156.65%-9.84M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 10.19%-3.84M | 100.06%2.22K | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.76%-16.98M | -2,156.75%-9.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 10.19%-3.84M | 100.06%2.22K | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.76%-16.98M | -2,156.75%-9.84M |
Basic earnings per share | 33.33%-0.02 | 100.07%0 | 200.00%0.04 | 0.00%-0.1 | 66.67%-0.02 | 57.14%-0.03 | -6,017.16%-0.02 | -233.33%-0.04 | -42.86%-0.1 | -0.06 |
Diluted earnings per share | 33.33%-0.02 | 100.07%0 | 200.00%0.04 | 0.00%-0.1 | 66.67%-0.02 | 57.14%-0.03 | -6,017.16%-0.02 | -233.33%-0.04 | -42.86%-0.1 | -0.06 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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