(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 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 | (Q2)Mar 31, 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 | 289.50%433.16K | 221.47%460.05K | -34.30%107.73K | -64.80%111.21K | -74.75%143.11K | -70.85%163.97K | -40.66%1.73M | 36.16%287.04K | -51.99%315.91K | -25.59%566.85K |
Selling and administrative expenses | 925.53%336.5K | 248.05%446.52K | -37.85%96.21K | -87.02%32.81K | -74.57%128.29K | -68.41%154.8K | -49.06%1.47M | -24.14%223.05K | -59.06%252.85K | -29.84%504.51K |
-Selling and marketing expense | 7,055.64%243.08K | 3,860.15%48K | -26.95%900 | -93.91%3.4K | -99.51%1.21K | -95.71%1.23K | -80.56%357.32K | -72.91%26.77K | -90.75%55.78K | -31.01%246.04K |
-General and administrative expense | 217.59%93.42K | 213.60%398.52K | -37.93%95.31K | -85.07%29.42K | -50.84%127.08K | -66.71%153.57K | 6.13%1.11M | 0.56%196.27K | 1,228.01%197.06K | -28.68%258.47K |
Provision for doubtful accounts | ---- | ---- | ---- | ---- | ---- | ---- | --15.28K | ---- | ---- | ---- |
Other operating expenses | 23.30%96.67K | -8.67%13.53K | 25.67%11.52K | 24.32%78.4K | -76.23%14.82K | -87.34%9.17K | 667.04%246.52K | 158.54%48.72K | 56.36%63.06K | 45.86%62.33K |
Operating profit | -289.50%-433.16K | -221.47%-460.05K | 34.30%-107.73K | 64.80%-111.21K | 74.75%-143.11K | 70.85%-163.97K | 40.66%-1.73M | -36.16%-287.04K | 51.99%-315.91K | 25.59%-566.85K |
Net non-operating interest income expense | -2.95K | -2.12K | 0 | 0 | -851 | 0 | 0 | -851 | ||
Non-operating interest income | --0 | --725 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | --2.95K | --2.84K | ---- | --0 | --0 | ---- | --851 | --0 | --0 | --851 |
Other net income (expense) | 112.83%9K | 558.81%13.23K | -1,775.64%-70.16K | -13.7K | 20.97%-12.92M | -12.93M | 2.01K | 4.19K | ||
Special income (charges) | --0 | 111.93%9K | --0 | --12.78K | ---75.43K | ---47.65K | 20.92%-12.93M | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---12.78K | --75.43K | --47.65K | -20.92%12.93M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | -77.44%453 | 25.99%5.28K | --33.96K | --8.09K | --1.9K | --2.01K | --4.19K |
Income before tax | -345.10%-436.11K | -112.49%-453.17K | 39.36%-107.73K | 68.79%-97.98K | 62.15%-213.27K | 68.41%-177.66K | 23.95%-14.65M | 20.20%-13.21M | 52.29%-313.9K | 26.03%-563.51K |
Income tax | ||||||||||
Net income | -345.10%-436.11K | -112.49%-453.17K | 39.36%-107.73K | 68.79%-97.98K | 62.15%-213.27K | 68.41%-177.66K | 23.95%-14.65M | 11.07%-13.21M | 86.69%-313.9K | 26.03%-563.51K |
Net income continuous Operations | -345.10%-436.11K | -112.49%-453.17K | 39.36%-107.73K | 68.79%-97.98K | 62.15%-213.27K | 68.41%-177.66K | 23.95%-14.65M | 11.07%-13.21M | 86.69%-313.9K | 26.03%-563.51K |
Minority interest income | 0 | 0 | 0 | 66.06%-1.74K | -647 | -1.26K | 49.47%-2.36M | 40.98%-2.35M | 99.25%-5.13K | 0 |
Net income attributable to the parent company | -353.16%-436.11K | -113.13%-453.17K | 38.93%-107.73K | 68.83%-96.24K | 62.27%-212.62K | 68.63%-176.4K | 15.79%-12.29M | 0.10%-10.86M | 81.61%-308.77K | 26.03%-563.51K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -353.16%-436.11K | -113.13%-453.17K | 38.93%-107.73K | 68.83%-96.24K | 62.27%-212.62K | 68.63%-176.4K | 15.79%-12.29M | 0.10%-10.86M | 81.61%-308.77K | 26.03%-563.51K |
Basic earnings per share | -100.00%-0.02 | -100.00%-0.04 | 50.00%-0.01 | 75.00%-0.01 | 75.00%-0.02 | 80.00%-0.02 | 37.04%-1.7 | 21.05%-1.5 | 86.67%-0.04 | 60.00%-0.08 |
Diluted earnings per share | -100.00%-0.02 | -100.00%-0.04 | 50.00%-0.01 | 75.00%-0.01 | 75.00%-0.02 | 80.00%-0.02 | 37.04%-1.7 | 21.05%-1.5 | 86.67%-0.04 | 60.00%-0.08 |
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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