(Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 90.57K | 173.52K | -41.70%448.05K | 1,671.50%448.05K | 0 | 0 | 0 | 768.54K | -28.51K | 609.29K |
Operating revenue | --90.57K | --173.52K | -41.70%448.05K | 1,671.50%448.05K | --0 | --0 | --0 | --768.54K | ---28.51K | --609.29K |
Cost of revenue | -89.88%126.78K | -68.09%208.78K | -117.57%-82K | 1.25M | 654.36K | 466.83K | ||||
Gross profit | 166.42%321.27K | 135.04%239.27K | -42.44%82K | -483.7K | -682.87K | 142.45K | ||||
Operating expense | -37.55%1.06M | 5.08%1.49M | 144.06%9.76M | 121.38%2.84M | 240.51%4.02M | 66.92%1.7M | 191.28%1.42M | 331.32%4M | 157.05%1.28M | 512.03%1.18M |
Selling and administrative expenses | -39.40%743.09K | 23.23%1.18M | 117.81%6.16M | 44.58%1.5M | 273.80%2.71M | 58.65%1.23M | 258.42%955.9K | 242.83%2.83M | 137.40%1.03M | 370.52%725.64K |
-Selling and marketing expense | -34.39%11.03K | --72.19K | 87.63%57.48K | 1,547.71%10.43K | -13.72%23.92K | 638.31%16.8K | --0 | -31.70%30.63K | --633 | --27.72K |
-General and administrative expense | -39.47%732.06K | 15.68%1.11M | 118.14%6.1M | 43.66%1.49M | 285.22%2.69M | 56.94%1.21M | 258.42%955.9K | 258.62%2.8M | 164.48%1.03M | 352.55%697.92K |
Depreciation amortization depletion | 993.64%103.23K | 1,637.57%103.23K | --221.84K | --60.42K | --146.04K | --9.44K | --5.94K | --0 | --0 | --0 |
-Depreciation and amortization | 993.64%103.23K | 1,637.57%103.23K | --221.84K | --60.42K | --146.04K | --9.44K | --5.94K | --0 | --0 | --0 |
Other taxes | ---- | ---- | 183.78%8K | 103.83%300 | -59.26%504 | ---- | ---- | 2,897.87%2.82K | ---7.84K | --1.24K |
Other operating expenses | -53.51%217.32K | -53.84%211.9K | 188.36%3.38M | 399.76%1.29M | 156.15%1.17M | 96.40%467.51K | 107.61%459.05K | 1,037.06%1.17M | 304.26%257.36K | 1,069.82%455.09K |
Operating profit | 42.87%-973.07K | 7.13%-1.32M | -110.57%-9.44M | -32.36%-2.6M | -279.28%-3.94M | -76.75%-1.7M | -191.28%-1.42M | -383.46%-4.48M | -293.75%-1.97M | -438.27%-1.04M |
Net non-operating interest income expense | -67.02%-631.39K | -187.53%-617.34K | -177.15%-1.67M | -343.13%-845.29K | -46.28%-351.16K | -17.97%-378.03K | 58.06%-214.7K | -347.33%-600.85K | 373.72%347.67K | -4,336.67%-240.07K |
Non-operating interest income | --0 | --4.82K | 193.78%12.33K | 20.14%5.04K | --5.06K | --2.23K | --0 | --4.2K | --4.2K | --0 |
Non-operating interest expense | 66.04%631.39K | 189.78%622.16K | 177.27%1.68M | 347.57%850.33K | 48.38%356.22K | 18.67%380.26K | -44.67%214.7K | 350.45%605.05K | -370.42%-343.47K | 4,336.67%240.07K |
Other net income (expense) | -77.73%8.7M | 53.93%11.41M | 158.88%46.2M | 151.10%35.45M | 51.91%-2.12M | 14,070.00%39.08M | 252.59%7.41M | -3,613.57%-78.47M | -3,330.17%-69.37M | -31,362.96%-4.41M |
Gain on sale of security | -78.07%8.59M | 53.94%11.41M | 161.47%47.48M | 153.70%36.66M | 52.09%-2.11M | 14,092.94%39.15M | 253.66%7.41M | -3,586.71%-77.23M | -3,165.54%-68.27M | -254,178.73%-4.41M |
Special income (charges) | 205.40%66.68K | ---493 | -3.96%-1.28M | -8.53%-1.2M | ---7.74K | ---63.26K | --0 | -6,730.87%-1.23M | ---1.11M | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 5,782.46%902.13K | --778.23K | --0 |
-Less:Other special charges | ---67.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---98.15K | ---- | ---- |
-Write off | -99.21%498 | --493 | 198.77%1.28M | 180.55%1.2M | --7.74K | --63.26K | --0 | 15,703.06%429.05K | --429.05K | --0 |
Other non- operating income (expenses) | --51.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -80.81%7.1M | 63.98%9.47M | 142.00%35.09M | 145.08%32M | -12.72%-6.42M | 3,769.88%37M | 198.62%5.78M | -2,531.62%-83.55M | -2,579.98%-70.99M | -2,577.56%-5.69M |
Income tax | 0 | -545.61%-70.97K | ||||||||
Net income | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 145.12%32M | -12.72%-6.42M | 3,769.88%37M | 198.62%5.78M | -2,516.26%-83.48M | -2,561.30%-70.92M | -2,577.56%-5.69M |
Net income continuous Operations | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 145.12%32M | -12.72%-6.42M | 3,769.88%37M | 198.62%5.78M | -2,516.26%-83.48M | -2,561.30%-70.92M | -2,577.56%-5.69M |
Minority interest income | 0 | 0 | 100.42%4 | 66.75%-131 | -12.80%-282 | 0 | 83.27%-43 | -575.00%-945 | -101.89%-394 | 97.06%-250 |
Net income attributable to the parent company | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 145.12%32M | -12.72%-6.42M | 3,770.04%37M | 198.63%5.78M | -2,516.35%-83.48M | -2,540.58%-70.92M | -2,689.00%-5.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -80.81%7.1M | 63.98%9.47M | 142.03%35.09M | 145.12%32M | -12.72%-6.42M | 3,770.04%37M | 198.63%5.78M | -2,516.35%-83.48M | -2,540.58%-70.92M | -2,689.00%-5.69M |
Basic earnings per share | -83.64%0.09 | 44.44%0.13 | 133.55%0.51 | 136.36%0.465 | 7.22%-0.09 | 2,994.74%0.55 | 169.23%0.09 | -2,040.85%-1.52 | -2,067.80%-1.279 | -1,840.00%-0.097 |
Diluted earnings per share | -83.33%0.09 | 71.43%0.12 | 131.58%0.48 | 134.01%0.435 | 7.22%-0.09 | 2,942.11%0.54 | 153.85%0.07 | -2,040.85%-1.52 | -2,067.80%-1.279 | -1,840.00%-0.097 |
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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