| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 203.74%37.72K | 34.80%15.69K | 5.49K | -59.07%29.82K | -76.55%5.76K | -18.30%12.42K | 11.64K | 0 | -78.55%72.86K | -84.07%24.55K |
| Operating revenue | 203.74%37.72K | 34.80%15.69K | --5.49K | -59.07%29.82K | -76.55%5.76K | -18.30%12.42K | --11.64K | --0 | -78.55%72.86K | -84.07%24.55K |
| Cost of revenue | 152.28%157.71K | 64.28%234.48K | 502.73%20.32K | -61.20%331.08K | 398.89%130.88K | -76.69%62.51K | 1,473.80%142.73K | -5.05K | 126.48%853.34K | 26.24K |
| Gross profit | -139.52%-119.99K | -66.90%-218.78K | -393.96%-14.83K | 61.40%-301.26K | -7,325.93%-125.13K | 80.20%-50.1K | -1,345.44%-131.09K | 5.05K | -2,002.53%-780.48K | -1.69K |
| Operating expense | -11.80%2.48M | -34.52%2.11M | -22.40%2.55M | -15.82%11.68M | -18.60%2.35M | -9.26%2.81M | -3.29%3.23M | -35.53%3.29M | 16.11%13.87M | -40.07%2.88M |
| Selling and administrative expenses | -9.89%1.97M | -31.90%1.67M | -12.55%2.25M | -18.62%8.95M | -23.81%1.74M | -13.41%2.18M | -13.22%2.46M | -34.35%2.57M | 14.92%10.99M | -36.51%2.28M |
| -Selling and marketing expense | -36.97%42.52K | -78.02%33.71K | -90.42%9.57K | 1.95%375.55K | -36.40%54.8K | 29.08%67.45K | -15.32%153.33K | 46.92%99.97K | 28.58%368.37K | 49.73%86.16K |
| -General and administrative expense | -9.03%1.92M | -28.83%1.64M | -9.40%2.24M | -19.34%8.57M | -23.31%1.68M | -14.31%2.11M | -13.07%2.31M | -35.79%2.47M | 14.50%10.62M | -37.91%2.19M |
| Research and development costs | -59.61%165.61K | -77.29%128.17K | -107.25%-31.42K | 7.86%1.78M | -19.46%367.48K | 34.56%409.98K | 167.46%564.36K | -35.67%433.68K | 6.76%1.65M | -15.42%456.27K |
| Depreciation amortization depletion | -5.09%153.8K | 1.89%154.1K | 9.33%152.86K | 13.72%613.71K | 26.21%160.6K | 15.15%162.05K | 30.38%151.24K | -10.20%139.82K | -12.20%539.69K | -62.88%127.25K |
| -Depreciation and amortization | -5.09%153.8K | 1.89%154.1K | 9.33%152.86K | 13.72%613.71K | 26.21%160.6K | 15.15%162.05K | 30.38%151.24K | -10.20%139.82K | -12.20%539.69K | -62.88%127.25K |
| Other taxes | 8.00%8.45K | 8.06%8.42K | 5.09%8.36K | 0.62%31.86K | 3.16%8.29K | --7.82K | -50.41%7.8K | 0.59%7.96K | 1,226.60%31.67K | 236.66%8.04K |
| Other operating expenses | 259.50%188.01K | 217.55%149.42K | 26.98%175.68K | -53.07%311.13K | 527.36%73.43K | -61.60%52.3K | -71.13%47.06K | -60.53%138.35K | 195.76%662.99K | -96.51%11.7K |
| Operating profit | 9.15%-2.6M | 30.56%-2.33M | 21.83%-2.57M | 18.25%-11.98M | 14.31%-2.47M | 14.62%-2.86M | -0.37%-3.36M | 35.21%-3.28M | -22.26%-14.65M | 42.69%-2.88M |
| Net non-operating interest income expense | -98.76%852 | -352.47%-191.61K | -88.89%13.03K | -23.75%293.41K | -82.61%31.27K | -43.49%68.9K | 16.63%75.89K | 536.86%117.34K | 926.83%384.8K | 1,649.77%179.88K |
| Non-operating interest income | -74.38%24.8K | -69.09%32.64K | -71.68%40.61K | -20.53%405.48K | -70.77%59.68K | -35.52%96.79K | 7.90%105.61K | 146.93%143.4K | 2,377.34%510.26K | 3,951.29%204.19K |
| Non-operating interest expense | -15.70%22.71K | 670.84%223.65K | 6.62%26.38K | -10.99%107.37K | 19.88%26.68K | -1.10%26.94K | -9.71%29.01K | -36.55%24.74K | 89.13%120.62K | 29.40%22.25K |
| Total other finance cost | 30.46%1.24K | -16.01%593 | -9.04%1.2K | -2.79%4.7K | -15.91%1.72K | -0.10%952 | 5.22%706 | 102.30%1.32K | 43.88%4.83K | 471.87%2.05K |
| Other net income (expense) | -114.60%-1.4K | -330.44%-520.13K | -98.35%163 | 18.79%-118.67K | 35.20%-17.26K | 229.97%9.58K | 4.94%-120.84K | -34.31%9.85K | 99.26%-146.12K | 99.86%-26.64K |
| Special income (charges) | --0 | --0 | ---- | -8.62%-156.53K | 25.30%-7.19K | --0 | -17.49%-149.34K | ---- | 99.27%-144.11K | 99.95%-9.62K |
| -Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.32%134.48K | --0 |
| -Gain on sale of property,plant,equipment | --0 | --0 | ---- | -1,526.47%-156.53K | 25.30%-7.19K | --0 | ---149.34K | ---- | ---9.62K | ---9.62K |
| Other non- operating income (expenses) | -114.60%-1.4K | -1,924.70%-520.13K | -98.35%163 | 1,979.06%37.86K | 40.79%-10.07K | --9.58K | --28.51K | -34.31%9.85K | -121.43%-2.02K | -326.35%-17.02K |
| Income before tax | 6.57%-2.6M | 10.58%-3.05M | 19.10%-2.55M | 18.11%-11.8M | 10.01%-2.46M | 14.02%-2.78M | 0.14%-3.41M | 37.31%-3.16M | 54.52%-14.41M | 88.95%-2.73M |
| Income tax | 0 | -99.78K | 0 | -99.78K | 0 | 0 | ||||
| Net income | 3.10%-2.6M | 10.58%-3.05M | 19.10%-2.55M | 18.80%-11.7M | 10.01%-2.46M | 17.10%-2.69M | 0.14%-3.41M | 37.31%-3.16M | 54.52%-14.41M | -239.14%-2.73M |
| Net income continuous Operations | 3.10%-2.6M | 10.58%-3.05M | 19.10%-2.55M | 18.80%-11.7M | 10.01%-2.46M | 17.10%-2.69M | 0.14%-3.41M | 37.31%-3.16M | 54.52%-14.41M | 88.95%-2.73M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 3.10%-2.6M | 10.58%-3.05M | 19.10%-2.55M | 18.80%-11.7M | 10.01%-2.46M | 17.10%-2.69M | 0.14%-3.41M | 37.31%-3.16M | 54.52%-14.41M | -239.14%-2.73M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 3.10%-2.6M | 10.58%-3.05M | 19.10%-2.55M | 18.80%-11.7M | 10.01%-2.46M | 17.10%-2.69M | 0.14%-3.41M | 37.31%-3.16M | 54.52%-14.41M | -239.14%-2.73M |
| Basic earnings per share | 33.33%-0.02 | 0.00%-0.03 | 0.00%-0.03 | 14.29%-0.12 | -50.00%-0.03 | 0.00%-0.03 | 0.00%-0.03 | 40.00%-0.03 | 58.82%-0.14 | -200.00%-0.02 |
| Diluted earnings per share | 33.33%-0.02 | 0.00%-0.03 | 0.00%-0.03 | 14.29%-0.12 | -50.00%-0.03 | 0.00%-0.03 | 0.00%-0.03 | 40.00%-0.03 | 58.82%-0.14 | -200.00%-0.02 |
| 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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