(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 14.93%1M | 13.04%1.02M | 6.37%1.19M | -7.61%3.61M | 28.04%694K | -14.86%871K | -26.84%905K | 1.27%1.11M | 42.25%3.9M | -17.25%542K |
Selling and administrative expenses | -0.24%816K | -2.29%810K | -5.22%998K | -24.20%3.01M | -66.55%293K | -12.51%818K | -26.25%829K | 1.15%1.05M | 71.90%3.98M | 54.77%876K |
-Selling and marketing expense | 64.71%56K | 78.95%68K | 23.68%47K | 24.56%142K | 28.00%32K | 21.43%34K | -20.83%38K | 192.31%38K | 256.25%114K | 38.89%25K |
-General and administrative expense | -3.06%760K | -6.19%742K | -6.31%951K | -25.63%2.87M | -69.33%261K | -13.56%784K | -26.49%791K | -1.26%1.02M | 69.31%3.86M | 55.29%851K |
Depreciation amortization depletion | 0.00%27K | 13.04%26K | 58.82%27K | 48.44%95K | 40.00%28K | 80.00%27K | 64.29%23K | 13.33%17K | -26.44%64K | 33.33%20K |
-Depreciation and amortization | 0.00%27K | 13.04%26K | 58.82%27K | 48.44%95K | 40.00%28K | 80.00%27K | 64.29%23K | 13.33%17K | -26.44%64K | 33.33%20K |
Other operating expenses | 507.69%158K | 252.83%187K | 263.64%160K | 459.42%496K | 205.37%373K | -64.38%26K | -46.46%53K | 0.00%44K | -140.23%-138K | -578.38%-354K |
Operating profit | -14.93%-1M | -13.04%-1.02M | -6.37%-1.19M | 7.61%-3.61M | -28.04%-694K | 14.86%-871K | 26.84%-905K | -1.27%-1.11M | -42.25%-3.9M | 17.25%-542K |
Net non-operating interest income expense | -3,090.91%-351K | -3,700.00%-342K | -1,063.64%-256K | -445.61%-311K | -491.84%-290K | -266.67%-11K | -350.00%-9K | -633.33%-22K | -256.25%-57K | -716.67%-49K |
Non-operating interest expense | 3,090.91%351K | 3,700.00%342K | 1,063.64%256K | 445.61%311K | 491.84%290K | 266.67%11K | 350.00%9K | 633.33%22K | 256.25%57K | 1,125.00%49K |
Other net income (expense) | 248.57%988K | 193.22%1.42M | 26.80%-1.72M | 127.87%544K | 116.11%5.07M | 90.20%-665K | -229.36%-1.52M | -278.58%-2.34M | -113.74%-1.95M | -39.13%2.35M |
Gain on sale of security | 75.88%-130K | 166.51%997K | -38.30%-2.58M | 119.73%1.27M | 3,958.96%5.17M | 93.59%-539K | -278.03%-1.5M | -245.18%-1.87M | -142.94%-6.42M | -103.33%-134K |
Earnings from equity interest | --0 | --0 | --0 | 23.47%-727K | 74.88%-155K | 43.30%-127K | 162.50%25K | -581.16%-470K | -12.69%-950K | -226.46%-617K |
Special income (charges) | --0 | --0 | --0 | -101.03%-50K | -99.93%2K | --0 | --0 | ---52K | 1,664.72%4.84M | 1,632.83%3.04M |
-Gain on sale of business | --0 | --0 | --0 | ---50K | --2K | --0 | --0 | ---52K | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.84M | --3.04M |
Other non- operating income (expenses) | 111,700.00%1.12M | 1,013.04%420K | 1,784.78%867K | -90.48%55K | -14.29%54K | -97.87%1K | -112.33%-46K | -51.58%46K | 37.29%578K | -70.42%63K |
Income before tax | 76.47%-364K | 102.14%52K | 9.28%-3.16M | 42.95%-3.37M | 132.80%4.09M | 80.20%-1.55M | -3,703.13%-2.43M | -1,764.59%-3.48M | -151.62%-5.91M | -45.04%1.76M |
Income tax | 101.40%38K | -112.46%-254K | 93.73%-152K | -414.61%-7.79M | -333.21%-4.7M | -142.69%-2.71M | 151.31%2.04M | -304.38%-2.43M | 126.30%2.48M | 53.32%-1.08M |
Net income | -134.57%-402K | 106.84%306K | -185.28%-3M | 152.71%4.42M | 209.30%8.78M | 108.21%1.16M | -214.40%-4.47M | -7.67%-1.05M | -140.19%-8.39M | -48.52%2.84M |
Net income continuous Operations | -134.57%-402K | 106.84%306K | -185.28%-3M | 152.71%4.42M | 209.30%8.78M | 108.21%1.16M | -214.40%-4.47M | -7.67%-1.05M | -140.19%-8.39M | -48.52%2.84M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -134.57%-402K | 106.84%306K | -185.28%-3M | 152.71%4.42M | 209.30%8.78M | 108.21%1.16M | -214.40%-4.47M | -7.67%-1.05M | -140.19%-8.39M | -48.52%2.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -134.57%-402K | 106.84%306K | -185.28%-3M | 152.71%4.42M | 209.30%8.78M | 108.21%1.16M | -214.40%-4.47M | -7.67%-1.05M | -140.19%-8.39M | -48.52%2.84M |
Basic earnings per share | -133.83%-0.0011 | 0 | -0.01 | 150.00%0.01 | 100.00%0.02 | 108.07%0.0032 | -200.00%-0.01 | 0 | -133.33%-0.02 | -50.00%0.01 |
Diluted earnings per share | -134.42%-0.0011 | 0 | -0.01 | 150.00%0.01 | 100.00%0.02 | 107.93%0.0032 | -200.00%-0.01 | 0 | -133.33%-0.02 | -50.00%0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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