(FY)Sep 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 | 141.86%477.81K | 290.93%1.86M | -24.42%1.71M | -68.83%197.56K | 6.36%-3.95M | -37.95%1.42M | -68.29%475.04K | 2.26M | -92.30%633.85K | -4.22M |
Operating revenue | 155.99%477.81K | 290.93%1.86M | -24.06%1.71M | -66.47%186.66K | 8.54%-3.92M | -39.07%1.38M | -68.29%475.04K | --2.25M | -93.18%556.74K | ---4.28M |
Cost of revenue | 0 | 30.32%1.69M | -85.91%400.83K | 0 | -66.64%-5.63M | 4.81%1.48M | 15.79%1.3M | 2.84M | -98.49%79.63K | -3.38M |
Gross profit | 141.86%477.81K | 119.79%163.21K | 321.92%1.3M | -64.35%197.56K | 298.90%1.68M | -107.61%-66.13K | -319.46%-824.72K | -587.76K | -81.36%554.23K | -842.72K |
Operating expense | 135.38%93.22M | 19.38%12.24M | 382.91%62.47M | -17.07%39.6M | -8.94%9.43M | -44.05%7.06M | -16.28%10.26M | 12.94M | 17.33%47.76M | 10.36M |
Selling and administrative expenses | -7.68%26.45M | 41.49%10.32M | -94.59%385.98K | 5.81%28.65M | 37.08%8.66M | -15.73%5.64M | 11.24%7.29M | --7.14M | -12.85%27.08M | --6.31M |
-Selling and marketing expense | -5.77%6.81M | -12.50%2.02M | 2.33%1.95M | -0.46%7.22M | 38.95%2.01M | -38.88%1.01M | 19.56%2.3M | --1.91M | 4.62%7.26M | --1.44M |
-General and administrative expense | -8.33%19.64M | 66.41%8.31M | -129.91%-1.57M | 8.11%21.43M | 36.52%6.65M | -8.18%4.64M | 7.78%4.99M | --5.23M | -17.88%19.82M | --4.87M |
Research and development costs | -33.82%7.45M | -35.32%1.95M | -48.41%2.88M | -46.89%11.25M | -74.13%1.14M | -74.05%1.52M | -47.53%3.01M | --5.59M | 88.76%21.19M | --4.4M |
Other operating expenses | 19,694.24%59.32M | 49.90%-24.4K | 28,279.47%59.2M | 41.10%-302.75K | -1.47%-360.34K | -237.46%-102.31K | -12.62%-48.71K | --208.61K | 67.81%-514.02K | ---355.11K |
Operating profit | -135.35%-92.74M | -9.03%-12.08M | -352.28%-61.17M | 16.52%-39.41M | 30.75%-7.76M | 39.35%-7.13M | 6.69%-11.08M | -13.52M | -25.11%-47.2M | -11.2M |
Net non-operating interest income expense | -1,441.52%-8.57M | -210.54%-2.84M | 30.66%-713.12K | -180.71%-556.11K | -705.25%-1.07M | 1,374.86%2.46M | -1,346.43%-915.63K | -1.03M | -78.99%689K | 177.1K |
Non-operating interest income | 49.71%334.75K | 292.15%132.86K | 220.98%109.81K | 455.50%223.59K | 304.58%105.58K | 7.86%49.92K | 19.14%33.88K | --34.21K | 1,065.34%40.25K | ---51.61K |
Non-operating interest expense | 77.11%8.32M | 219.21%2.97M | -23.59%794.83K | 734.32%4.7M | 1,006.21%1.16M | 1,221.04%1.57M | 1,448.95%930.67K | --1.04M | 77.94%-740.59K | ---128.08K |
Total other finance cost | 114.99%587.18K | -71.18%5.43K | 25.38%28.1K | -4,366.12%-3.92M | 116.71%16.82K | -20,810.89%-3.98M | -21.40%18.84K | --22.41K | 13.02%91.84K | ---100.63K |
Other net income (expense) | -1,600.55%-65.99M | -58.73%-2.48M | 121.16%1.44M | 86.58%-3.88M | 110.76%4.04M | -49.64%508.84K | -1,772.79%-1.56M | -6.78M | -100.65%-28.91M | -37.54M |
Gain on sale of security | 2,868.54%6.79M | -913.43%-1.87M | 10,773.28%3.03M | -108.92%-245.16K | -123.77%-188.04K | -73.51%155.95K | 63.44%-184.67K | ---28.4K | 2,156.53%2.75M | --791.06K |
Special income (charges) | -1,868.88%-71.58M | 55.92%-606.93K | 76.39%-1.6M | 90.31%-3.64M | 111.02%4.23M | -16.31%352.89K | -426.49%-1.38M | ---6.76M | -815.83%-37.52M | ---38.33M |
-Less:Restructuring and merger&acquisition | -53.17%2.45M | -53.06%646.23K | 82.65%1.76M | 514.28%5.24M | --1.57M | 397.07%1.25M | 426.49%1.38M | --964.56K | 77.81%-1.27M | --0 |
-Less:Impairment of capital assets | --69.32M | --0 | --0 | --0 | -115.16%-5.79M | --0 | --0 | --5.79M | --38.21M | --38.21M |
-Less:Other special charges | 87.89%-194.5K | ---39.31K | ---166.66K | -377.39%-1.61M | --0 | ---1.61M | ---- | ---- | 26.21%578.81K | --124.72K |
Other non- operating income (expenses) | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.05%5.86M | --0 |
Income before tax | -281.61%-167.3M | -28.36%-17.4M | -183.28%-60.44M | 41.87%-43.84M | 90.14%-4.79M | 60.68%-4.16M | -14.08%-13.56M | -21.34M | -54.37%-75.42M | -48.57M |
Income tax | 15.88K | 17.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -223.18%-166.2M | -28.48%-17.42M | -183.28%-60.44M | 29.96%-51.42M | 73.43%-12.37M | 60.68%-4.16M | -14.08%-13.56M | -21.34M | -50.27%-73.42M | -46.56M |
Net income continuous Operations | -281.64%-167.32M | -28.48%-17.42M | -183.28%-60.44M | 41.87%-43.84M | 90.14%-4.79M | 60.68%-4.16M | -14.08%-13.56M | ---21.34M | -54.37%-75.42M | ---48.57M |
Net income discontinuous operations | 114.81%1.12M | ---- | ---- | -478.90%-7.58M | ---- | ---- | ---- | ---- | --2M | ---- |
Minority interest income | 91.19%-302.31K | 0 | 75.40%-302.31K | 16.28%-3.43M | -33.64%-943.62K | 75.84%-281.02K | -2.34%-978.78K | -1.23M | -116.02%-4.1M | -706.11K |
Net income attributable to the parent company | -245.67%-165.89M | -38.48%-17.42M | -199.09%-60.14M | 30.77%-47.99M | 75.08%-11.43M | 58.81%-3.88M | -15.10%-12.58M | -20.11M | -47.62%-69.32M | -45.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -245.67%-165.89M | -38.48%-17.42M | -199.09%-60.14M | 30.77%-47.99M | 75.08%-11.43M | 58.81%-3.88M | -15.10%-12.58M | -20.11M | -47.62%-69.32M | -45.86M |
Basic earnings per share | -336.43%-7.28 | -39.52%-0.61 | -2,298.06%-16.76 | 30.77%-1.6681 | 75.08%-0.3973 | 58.81%-0.1347 | -15.10%-0.4372 | -0.6989 | -47.62%-2.4093 | -1.5939 |
Diluted earnings per share | -336.43%-7.28 | -39.52%-0.61 | -2,298.06%-16.76 | 30.77%-1.6681 | 75.08%-0.3973 | 58.81%-0.1347 | -15.10%-0.4372 | -0.6989 | -47.62%-2.4093 | -1.5939 |
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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