(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 | (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 | -19.44%25.14K | -20.83%124.81K | -21.23%31.2K | -21.18%31.2K | -20.63%31.2K | -20.27%31.2K | 28.52%157.65K | -27.15%39.61K | 75.85%39.59K | 71.75%39.31K |
Gross profit | 19.44%-25.14K | 20.83%-124.81K | 21.23%-31.2K | 21.18%-31.2K | 20.63%-31.2K | 20.27%-31.2K | -28.52%-157.65K | 27.15%-39.61K | -75.85%-39.59K | -71.75%-39.31K |
Operating expense | -59.37%1.73M | 29.27%17.93M | -13.05%6.27M | 24.05%5.54M | 52.45%1.86M | 336.31%4.26M | 37.73%13.87M | 229.04%7.21M | 45.67%4.47M | -59.31%1.22M |
Selling and administrative expenses | 13.38%293.19K | 9.64%2.09M | 13.39%605.82K | -2.32%842.61K | 67.00%602.11K | 23.37%258.58K | 0.62%1.91M | 89.42%534.27K | 210.78%862.6K | -68.19%360.54K |
-General and administrative expense | 13.38%293.19K | 9.64%2.09M | 13.39%605.82K | -2.32%842.61K | 67.00%602.11K | 23.37%258.58K | 0.62%1.91M | 89.42%534.27K | 210.78%862.6K | -68.19%360.54K |
Other operating expenses | -64.07%1.44M | 32.39%15.84M | -15.16%5.66M | 30.36%4.7M | 46.33%1.25M | 421.75%4.01M | 46.34%11.96M | 249.68%6.67M | 29.24%3.61M | -53.89%856.52K |
Operating profit | 59.08%-1.76M | -28.70%-18.06M | 13.09%-6.3M | -23.66%-5.57M | -50.17%-1.89M | -322.58%-4.3M | -37.62%-14.03M | -222.84%-7.25M | -45.89%-4.51M | 58.31%-1.26M |
Net non-operating interest income expense | 4.16%73.53K | 757.90%446.61K | 189.49%55.26K | 5,674.03%141.02K | 7,914.57%179.74K | 5,529.92%70.59K | -377.71%-67.88K | -1,022.11%-61.75K | -238.93%-2.53K | -121.63%-2.3K |
Non-operating interest income | 3.91%78.08K | 37,397.93%470.6K | 333,270.00%66.67K | 48,033.55%144.88K | 175,045.71%183.9K | 8,963.93%75.14K | -96.51%1.26K | -99.78%20 | -93.18%301 | -99.22%105 |
Non-operating interest expense | 0.00%4.55K | 41.68%16.88K | -5.43%4.3K | 36.31%3.86K | 73.31%4.17K | 113.76%4.55K | 3.34%11.92K | 92.31%4.55K | 9.26%2.83K | -13.86%2.41K |
Total other finance cost | ---- | -87.58%7.11K | ---- | ---- | ---- | ---- | --57.22K | ---- | ---- | ---- |
Other net income (expense) | -95.97%23.49K | -55.69%688.18K | -111.25%-125.42K | -77.14%81.26K | 130.69%149.05K | 3,095.22%583.29K | 107.05%1.55M | 522.65%1.11M | -33.99%355.45K | -83.72%64.61K |
Gain on sale of security | ---- | -1,104.20%-100.42K | ---125.42K | --25K | --20K | ---20K | --10K | ---- | ---- | ---- |
Other non- operating income (expenses) | -96.11%23.49K | -48.89%788.6K | --0 | -84.17%56.26K | 99.73%129.05K | 3,204.78%603.29K | 105.71%1.54M | 518.86%1.1M | -33.99%355.45K | -83.72%64.61K |
Income before tax | 54.40%-1.66M | -34.89%-16.92M | -2.81%-6.37M | -28.81%-5.35M | -30.47%-1.56M | -264.33%-3.64M | -33.17%-12.54M | -147.60%-6.2M | -62.96%-4.15M | 54.19%-1.19M |
Income tax | -22.79%23.22K | 30.07K | ||||||||
Net income | 54.40%-1.66M | -34.76%-16.94M | -2.69%-6.39M | -28.81%-5.35M | -30.47%-1.56M | -264.33%-3.64M | -33.49%-12.57M | -148.80%-6.23M | -62.96%-4.15M | 54.19%-1.19M |
Net income continuous Operations | 54.40%-1.66M | -34.76%-16.94M | -2.69%-6.39M | -28.81%-5.35M | -30.47%-1.56M | -264.33%-3.64M | -33.49%-12.57M | -148.80%-6.23M | -62.96%-4.15M | 54.19%-1.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 54.40%-1.66M | -34.76%-16.94M | -2.69%-6.39M | -28.81%-5.35M | -30.47%-1.56M | -264.33%-3.64M | -33.49%-12.57M | -148.80%-6.23M | -62.96%-4.15M | 54.19%-1.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 54.40%-1.66M | -34.76%-16.94M | -2.69%-6.39M | -28.81%-5.35M | -30.47%-1.56M | -264.33%-3.64M | -33.49%-12.57M | -148.80%-6.23M | -62.96%-4.15M | 54.19%-1.19M |
Basic earnings per share | 61.14%-0.0039 | 0.00%-0.05 | 0.00%-0.02 | 50.00%-0.01 | 11.70%-0.0041 | -111.46%-0.01 | 0.00%-0.05 | -100.00%-0.02 | -100.00%-0.02 | 53.68%-0.0046 |
Diluted earnings per share | 61.14%-0.0039 | 0.00%-0.05 | 0.00%-0.02 | 50.00%-0.01 | 11.70%-0.0041 | -111.46%-0.01 | 0.00%-0.05 | -58.12%-0.02 | -100.00%-0.02 | 53.68%-0.0046 |
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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