(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 | 35.07%9.69M | -35.38%27.94M | -12.31%5.65M | -28.82%7.5M | -35.94%7.62M | -49.82%7.17M | 323.12%43.24M | 60.33%6.44M | 517.93%10.53M | 376.66%11.9M |
Operating revenue | 34.99%9.68M | -35.61%27.81M | -14.69%5.57M | -28.82%7.5M | -36.41%7.57M | -49.72%7.17M | 322.64%43.19M | 59.70%6.53M | 518.58%10.53M | 376.66%11.9M |
Cost of revenue | -39.45%337.66K | -2.00%393.65K | 557.63K | 401.69K | ||||||
Gross profit | 41.35%9.35M | -37.12%7.23M | 6.62M | 11.5M | ||||||
Operating expense | -6.36%11.06M | 14.62%47.83M | 13.65%12.76M | 1.72%11.36M | 17.71%11.76M | 32.36%11.81M | 148.41%41.73M | 115.53%11.23M | 122.37%11.16M | 144.58%9.99M |
Selling and administrative expenses | -0.12%873.75K | -17.44%5.37M | 62.60%2.24M | -5.61%1.42M | -35.29%764.07K | -57.04%874.84K | 15.36%6.51M | 1,147.64%1.37M | -47.66%1.5M | -41.85%1.18M |
-Selling and marketing expense | --20.78K | -54.51%106.34K | ---- | ---- | -65.18%20.3K | --0 | 26.86%233.75K | ---- | ---- | 61.46%58.29K |
-General and administrative expense | -2.50%852.97K | -16.05%5.26M | 92.26%2.19M | -5.61%1.42M | -33.74%743.77K | -57.04%874.84K | 14.97%6.27M | 1,640.50%1.14M | -47.66%1.5M | -43.72%1.12M |
Research and development costs | 1.44%438.18K | -17.45%1.95M | 14.29%539.95K | -13.13%480.82K | -31.77%499.17K | -28.84%431.94K | 186.21%2.36M | -28.74%472.45K | 657.08%553.51K | 1,384.46%731.54K |
Depreciation amortization depletion | -28.72%4.34M | 10.48%21.9M | -22.25%4.62M | -3.57%5.33M | 21.41%5.85M | 72.80%6.09M | 865.87%19.82M | 406.06%5.95M | 1,880.57%5.53M | 1,578.53%4.82M |
-Depreciation and amortization | -28.72%4.34M | 10.48%21.9M | -22.25%4.62M | -3.57%5.33M | 21.41%5.85M | 72.80%6.09M | 865.87%19.82M | 406.06%5.95M | 1,880.57%5.53M | 1,578.53%4.82M |
Provision for doubtful accounts | ---- | ---- | ---- | -680.01%-34.85K | 231.05%50.77K | ---- | ---- | ---- | -2.80%6.01K | 185.18%15.34K |
Other operating expenses | 22.52%5.4M | 42.73%18.6M | 56.87%5.44M | 16.47%4.16M | 41.66%4.59M | 60.23%4.41M | 57.41%13.03M | 5.95%3.47M | 99.67%3.57M | 89.30%3.24M |
Operating profit | 67.20%-1.7M | -1,418.40%-19.89M | -30.29%-6.24M | -507.91%-3.86M | -401.40%-4.53M | -196.48%-5.19M | 118.37%1.51M | -69.44%-4.79M | 80.85%-635.19K | 194.63%1.5M |
Net non-operating interest income expense | 48.56%122.64K | 273.88%343.57K | 56.93K | 124.3K | 23.19%79.79K | 2,414.27%82.55K | 141.84%91.9K | 0 | 64.77K | |
Non-operating interest income | 46.53%165.78K | 355.41%506.61K | --147.08K | --124.3K | 78.89%122.09K | --113.14K | 5.86%111.24K | ---- | --0 | --68.25K |
Non-operating interest expense | --2.07K | 742.66%163.04K | ---- | ---- | 1,114.93%42.3K | --0 | -94.04%19.35K | ---- | ---- | --3.48K |
Total other finance cost | 34.27%41.08K | ---- | ---- | ---- | ---- | --30.59K | ---- | ---- | ---- | ---- |
Other net income (expense) | 550.94%8.55M | 116.59%3.08M | 166.55%3.42M | 95.37%-536.44K | 140.64%614.74K | -460.80%-1.9M | -1,558.25%-18.58M | -296.94%-5.14M | -127.16%-11.6M | -195.21%-1.51M |
Gain on sale of security | 549.52%8.56M | 120.27%4.15M | 178.28%4M | 100.16%18.63K | 117.25%614.74K | -481.02%-1.9M | -812.46%-20.47M | -281.25%-5.11M | -127.17%-11.46M | -112,545.60%-3.56M |
Special income (charges) | -155.15%-3.76K | -571.03%-1.07M | -2,288.97%-583.6K | -306.49%-555.08K | --0 | 164.41%6.83K | -114.18%-159.2K | 88.50%-24.43K | -126.39%-136.55K | --0 |
-Less:Other special charges | ---- | 2,209.53%692.86K | ---- | 1,750.25%555.08K | ---- | ---- | -84.92%30K | --0 | --30K | ---- |
-Write off | -94.08%3.76K | -65.95%445.82K | ---- | --0 | ---- | 413.60%63.6K | 6,685.94%1.31M | 147.84%47.81K | --1.26M | ---- |
-Gain on sale of property,plant,equipment | --0 | -94.03%70.43K | --0 | --0 | --0 | 3,838.98%70.43K | -12.01%1.18M | 305.71%23.39K | 2,014.48%1.15M | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --0 | ---- | 4,743.25%2.05M |
Income before tax | 199.56%6.97M | 3.02%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.70%-16.97M | -2,156.65%-9.84M | -45.24%-12.23M | 6,277.90%56.47K |
Income tax | ||||||||||
Net income | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.71%-16.98M | -2,156.75%-9.84M | -45.24%-12.23M | 6,277.90%56.47K |
Net income continuous Operations | 199.56%6.97M | 3.02%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.70%-16.97M | -2,156.65%-9.84M | -45.24%-12.23M | 6,277.90%56.47K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.76%-16.98M | -2,156.75%-9.84M | -45.24%-12.23M | 6,277.90%56.47K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -6,899.51%-3.84M | -239.04%-7M | -77.76%-16.98M | -2,156.75%-9.84M | -45.24%-12.23M | 6,277.90%56.47K |
Basic earnings per share | 200.00%0.04 | 0.00%-0.1 | 69.56%-0.0183 | 57.14%-0.03 | -6,017.16%-0.02 | -233.33%-0.04 | -42.86%-0.1 | -0.06 | -40.00%-0.07 | 4,325.00%0.0003 |
Diluted earnings per share | 200.00%0.04 | 0.00%-0.1 | 69.56%-0.0183 | 57.14%-0.03 | -6,017.16%-0.02 | -233.33%-0.04 | -42.86%-0.1 | -0.06 | -40.00%-0.07 | 4,325.00%0.0003 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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