(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 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 | -83.92%698.62K | -16.16%1.01M | -74.63%766.45K | -7.14%9.26M | -68.10%679.99K | 106.38%4.35M | -64.00%1.21M | 27.42%3.02M | 25.33%9.97M | -7.71%2.13M |
Selling and administrative expenses | -86.90%565.12K | -7.66%829.78K | -36.47%699.8K | 44.83%6.56M | -83.18%246.11K | 375.39%4.32M | -19.75%898.65K | 5.98%1.1M | -40.06%4.53M | -40.71%1.46M |
-Selling and marketing expense | --0 | --0 | --0 | -71.85%123.22K | -89.58%16.37K | -56.92%25K | -53.93%26.88K | -66.52%54.98K | 135.38%437.69K | -10.12%157.11K |
-General and administrative expense | -86.83%565.12K | -4.82%829.78K | -33.14%699.8K | 57.31%6.44M | -82.41%229.74K | 404.91%4.29M | -17.87%871.78K | 19.59%1.05M | -44.49%4.09M | -43.04%1.31M |
Research and development costs | 416.00%133.5K | -39.77%184.8K | -96.52%66.65K | -50.61%2.68M | -35.29%429.28K | -97.83%25.87K | -86.28%306.82K | 44.31%1.92M | 1,803.98%5.42M | 443.12%663.37K |
Depreciation amortization depletion | --0 | --0 | --0 | -0.01%18.44K | -0.02%4.61K | 0.00%4.61K | 0.00%4.61K | 0.00%4.61K | -79.03%18.44K | -83.36%4.61K |
-Depreciation and amortization | --0 | --0 | --0 | -0.01%18.44K | -0.02%4.61K | 0.00%4.61K | 0.00%4.61K | 0.00%4.61K | -79.03%18.44K | -83.36%4.61K |
Operating profit | 83.92%-698.62K | 16.16%-1.01M | 74.63%-766.45K | 7.14%-9.26M | 68.10%-679.99K | -106.38%-4.35M | 64.00%-1.21M | -27.42%-3.02M | -25.33%-9.97M | 7.71%-2.13M |
Net non-operating interest income expense | 65.29%-7.02K | 70.60%-5.87K | 91.50%-1.66K | 92.90%-91.1K | 97.45%-31.43K | -84.68%-20.21K | -20.00%-19.97K | 7.69%-19.48K | -477.78%-1.28M | -500.45%-1.23M |
Non-operating interest income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Non-operating interest expense | -65.29%7.02K | -70.60%5.87K | -91.50%1.66K | 15.14%67.18K | -22.15%7.52K | 84.68%20.21K | 20.00%19.97K | -7.69%19.48K | 45.50%58.35K | -58.64%9.66K |
Total other finance cost | ---- | ---- | ---- | -98.05%23.92K | ---- | ---- | ---- | ---- | 572.08%1.22M | ---- |
Other net income (expense) | 257.08%491.9K | -106.84%-7.17K | -473.84%-195.57K | 96.72%-24.24K | 132.43%131.66K | -243.73%-313.16K | 154.73%104.95K | 202.26%52.31K | 97.37%-740.02K | 98.38%-406.01K |
Gain on sale of security | 74.73%-50.13K | 449.61%71.59K | -812.62%-288.17K | -84.98%-197.85K | 142.40%52.6K | -498.08%-198.4K | -140.84%-20.48K | -26,634.45%-31.58K | -207.04%-106.96K | -298.28%-124.05K |
Special income (charges) | --0 | --0 | --0 | 123.56%155.48K | 92.02%-32.7K | -213.75%-197.21K | 551.75%277.67K | --107.71K | 97.65%-660K | 98.36%-409.83K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | -118.26%-155.48K | -94.56%32.7K | 213.75%197.21K | -551.75%-277.67K | ---107.71K | 609.75%851.7K | --601.53K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.17%191.7K | ---- |
Other non- operating income (expenses) | 557.47%542.03K | 48.26%-78.76K | 488.75%92.6K | -32.66%18.14K | -12.60%111.76K | 1,574.99%82.44K | 15.62%-152.24K | 53.54%-23.82K | 166.74%26.93K | 399.48%127.86K |
Income before tax | 95.43%-213.74K | 8.66%-1.03M | 67.76%-963.67K | 21.84%-9.37M | 84.63%-579.76K | -111.94%-4.68M | 68.48%-1.13M | -22.31%-2.99M | 67.01%-11.99M | 86.29%-3.77M |
Income tax | 0 | 166.67K | ||||||||
Net income | 95.43%-213.74K | 8.66%-1.03M | 67.76%-963.67K | 22.92%-9.37M | 85.28%-579.76K | -111.94%-4.68M | 68.48%-1.13M | -22.31%-2.99M | 66.55%-12.16M | 85.68%-3.94M |
Net income continuous Operations | 95.43%-213.74K | 8.66%-1.03M | 67.76%-963.67K | 22.92%-9.37M | 85.28%-579.76K | -111.94%-4.68M | 68.48%-1.13M | -22.31%-2.99M | 66.55%-12.16M | 85.68%-3.94M |
Minority interest income | 95.47%-18.28K | -270.41%-8.31K | -356.57K | 49.53K | -403.85K | -2.24K | 0 | |||
Net income attributable to the parent company | 95.43%-195.46K | 9.22%-1.02M | 67.76%-963.67K | 25.85%-9.02M | 84.02%-629.29K | -93.65%-4.28M | 68.54%-1.12M | -22.31%-2.99M | 66.55%-12.16M | 85.68%-3.94M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 95.43%-195.46K | 9.22%-1.02M | 67.76%-963.67K | 25.85%-9.02M | 84.02%-629.29K | -93.65%-4.28M | 68.54%-1.12M | -22.31%-2.99M | 66.55%-12.16M | 85.68%-3.94M |
Basic earnings per share | 96.54%-0.0017 | 0.00%-0.01 | 75.00%-0.01 | 37.50%-0.1 | 0 | -66.67%-0.05 | 80.00%-0.01 | 0.00%-0.04 | 88.06%-0.16 | 90.65%-0.05 |
Diluted earnings per share | 96.54%-0.0017 | 0.00%-0.01 | 75.00%-0.01 | 37.50%-0.1 | 0 | -66.67%-0.05 | 80.00%-0.01 | 0.00%-0.04 | 88.06%-0.16 | 90.65%-0.05 |
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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