(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 290.93%1.86M | -24.42%1.71M | -15.05%7.45M | -15.70%3.3M | -37.95%1.42M | -68.29%475.04K | 2.26M | 6.50%8.77M | 3.91M | 2.28M |
Operating revenue | 290.93%1.86M | -24.06%1.71M | -14.80%7.4M | -14.30%3.3M | -39.07%1.38M | -68.29%475.04K | --2.25M | 6.44%8.69M | --3.85M | --2.27M |
Cost of revenue | 30.32%1.69M | -85.91%400.83K | 41.64%7.52M | 2.18%1.89M | 4.81%1.48M | 15.79%1.3M | 2.84M | 1.00%5.31M | 1.85M | 1.42M |
Gross profit | 119.79%163.21K | 321.92%1.3M | -102.16%-74.67K | -31.80%1.4M | -107.61%-66.13K | -319.46%-824.72K | -587.76K | 16.23%3.46M | 2.06M | 868.99K |
Operating expense | 19.38%12.24M | 382.91%62.47M | -15.54%41.07M | -2.92%10.9M | -44.05%7.06M | -16.28%10.26M | 12.94M | 19.46%48.62M | 11.23M | 12.62M |
Selling and administrative expenses | 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 | --6.7M |
-Selling and marketing expense | -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 | --1.65M |
-General and administrative expense | 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 | --5.05M |
Research and development costs | -35.32%1.95M | -48.41%2.88M | -42.34%12.72M | -50.56%2.6M | -74.05%1.52M | -47.53%3.01M | --5.59M | 96.48%22.06M | --5.27M | --5.84M |
Other operating expenses | 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 | --74.43K |
Operating profit | -9.03%-12.08M | -352.28%-61.17M | 8.91%-41.14M | -3.57%-9.49M | 39.35%-7.13M | 6.69%-11.08M | -13.52M | -19.71%-45.17M | -9.17M | -11.75M |
Net non-operating interest income expense | -210.54%-2.84M | 30.66%-713.12K | 91.67%1.02M | -5,825.09%-1.1M | 2,337.50%4.07M | -1,346.43%-915.63K | -1.03M | -83.80%531.16K | 19.27K | 166.79K |
Non-operating interest income | 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 | --46.28K |
Non-operating interest expense | 219.21%2.97M | -23.59%794.83K | 911.51%4.73M | 3,906.61%1.19M | 1,221.04%1.57M | 1,448.95%930.67K | --1.04M | 82.64%-582.75K | --29.75K | ---139.7K |
Total other finance cost | -71.18%5.43K | 25.38%28.1K | -6,114.34%-5.52M | 116.71%16.82K | -29,174.06%-5.58M | -21.40%18.84K | --22.41K | 13.02%91.84K | ---100.63K | --19.2K |
Other net income (expense) | -58.73%-2.48M | 121.16%1.44M | 60.74%-11.3M | 95.25%-1.78M | -208.55%-1.1M | -1,772.79%-1.56M | -6.78M | -99.79%-28.78M | -37.42M | 1.01M |
Gain on sale of security | -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 | --588.68K |
Special income (charges) | 55.92%-606.93K | 76.39%-1.6M | 70.44%-11.05M | 95.84%-1.59M | -397.07%-1.25M | -426.49%-1.38M | ---6.76M | -813.45%-37.4M | ---38.21M | --421.68K |
-Less:Restructuring and merger&acquisition | -53.06%646.23K | 82.65%1.76M | 516.04%5.26M | --1.59M | 397.07%1.25M | 426.49%1.38M | --964.56K | 77.81%-1.27M | --0 | ---421.68K |
-Less:Impairment of capital assets | --0 | --0 | -84.84%5.79M | --0 | --0 | --0 | --5.79M | --38.21M | --38.21M | --0 |
-Less:Other special charges | ---39.31K | ---166.66K | ---- | ---- | ---- | ---- | ---- | -0.98%454.09K | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.05%5.86M | --0 | ---- |
Income before tax | -28.36%-17.4M | -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 | -10.57M |
Income tax | 17.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -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 | -10.57M |
Net income continuous Operations | -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 | ---10.57M |
Minority interest income | 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 | -1.16M |
Net income attributable to the parent company | -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 | -9.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -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 | -9.41M |
Basic earnings per share | -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 | -0.327 |
Diluted earnings per share | -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 | -0.327 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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