(Q1)Dec 31, 2023 | (FY)Sep 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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 169.78%3.2M | 85.48%8.18M | 89.83%2.17M | 3.32%1.19M | 30.50%4.41M | 912.56K | 83.37%1.2M | 777.53%1.15M | -8.53%1.15M | 389.25%3.38M |
Operating revenue | 188.68%4.12M | 86.17%9.96M | 84.38%2.58M | 3.01%1.43M | 52.19%5.35M | --1.85M | 83.37%1.2M | 970.73%1.4M | 10.31%1.39M | 409.11%3.52M |
Excise taxes | 282.06%918.17K | 89.38%1.78M | 59.65%402.56K | 1.49%240.32K | 586.49%941.65K | ---- | ---- | --252.15K | --236.78K | --137.17K |
Cost of revenue | 92.82%2.24M | 56.57%5.87M | 138.45%1.73M | 44.21%1.16M | -11.47%3.75M | 904.81K | 72.13%1.31M | 18.74%723.87K | -32.67%805.93K | 474.64%4.23M |
Gross profit | 3,717.03%962.47K | 249.39%2.31M | 6.31%448.02K | -92.66%25.22K | 177.34%661.24K | 7.75K | -3.58%-111.37K | 187.96%421.44K | 476.31%343.42K | -1,751.91%-855.03K |
Operating expense | 79.56%814.64K | -34.38%2.32M | -48.83%465.52K | -54.70%453.69K | -14.79%3.54M | 757.72K | -18.01%868.96K | 23.86%909.82K | 3.86%1M | -28.95%4.15M |
Selling and administrative expenses | 68.44%727.04K | -39.22%2.04M | -52.66%398.79K | -52.81%431.64K | -8.68%3.36M | --779.37K | -16.43%826.31K | -9.35%842.48K | 16.83%914.76K | -23.65%3.68M |
-Selling and marketing expense | 242.50%174.05K | -23.49%408.19K | 71.82%132.16K | -77.72%50.82K | 57.47%533.54K | --86.5K | 29.60%142K | 2.64%76.92K | 92.63%228.12K | -42.42%338.82K |
-General and administrative expense | 45.21%553K | -42.19%1.64M | -65.17%266.63K | -44.54%380.83K | -15.38%2.83M | --692.88K | -22.16%684.31K | -10.40%765.56K | 3.32%686.64K | -21.04%3.34M |
Research and development costs | 917.85%68.44K | 1,153.74%132.28K | 146.95%51.5K | -57.84%6.72K | -71.94%10.55K | ---51.3K | 516.95%25.05K | 308.56%20.85K | -34.89%15.95K | -85.06%37.61K |
Depreciation amortization depletion | 18.85%18.21K | -62.34%64.18K | -67.24%15.23K | -83.58%15.32K | -52.97%170.42K | --12.98K | -80.57%17.61K | -48.64%46.48K | 3.05%93.35K | -58.44%362.37K |
-Depreciation and amortization | 18.85%18.21K | -62.34%64.18K | -67.24%15.23K | -83.58%15.32K | -52.97%170.42K | --12.98K | -80.57%17.61K | -48.64%46.48K | 3.05%93.35K | -58.44%362.37K |
Provision for doubtful accounts | --941 | 388.17%81.32K | ---- | --0 | -98.19%16.66K | --16.66K | --0 | ---- | ---- | 174.25%919.8K |
Other operating expenses | ---- | ---- | ---- | ---- | 97.36%-22.47K | --0 | ---- | ---- | 61.12%-22.47K | -94.03%-850.23K |
Operating profit | 134.50%147.83K | 99.60%-11.43K | 96.42%-17.5K | 34.90%-428.48K | 42.54%-2.88M | -749.97K | 16.02%-980.33K | 59.76%-488.37K | 27.25%-658.17K | 14.99%-5.01M |
Net non-operating interest income expense | 88.50%-15.01K | 77.00%-143.43K | 93.53%-7.67K | 50.13%-130.54K | -63.45%-623.51K | -176.27K | 57.82%-66.96K | -879.45%-118.54K | -3,771.19%-261.73K | -1,727.74%-381.47K |
Non-operating interest expense | -41.23%15.01K | -91.92%38.43K | -93.53%7.67K | -90.24%25.54K | 24.73%475.81K | --28.57K | -57.82%66.96K | 879.45%118.54K | 3,771.19%261.73K | 862.06%381.47K |
Total other finance cost | ---- | -28.91%105K | ---- | --105K | --147.7K | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 2,674.28%378.19K | 330.03%13.63K | 107.44%3.17K | |||||||
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 108.20%16.85K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 164.70%16.85K |
Other non- operating income (expenses) | ---- | 2,674.28%378.19K | ---- | ---- | 199.68%13.63K | ---- | ---- | ---- | ---- | ---13.68K |
Income before tax | 123.76%132.82K | 106.41%223.33K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | -912.61K | 21.83%-1.05M | 49.80%-606.92K | -0.92%-919.9K | 9.54%-5.39M |
Income tax | ||||||||||
Net income | 123.76%132.82K | 106.41%223.33K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | -912.61K | 21.83%-1.05M | 49.80%-606.92K | -0.92%-919.9K | 9.54%-5.39M |
Net income continuous Operations | 123.76%132.82K | 106.41%223.33K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | ---912.61K | 21.83%-1.05M | 49.80%-606.92K | -0.92%-919.9K | 9.54%-5.39M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 123.76%132.82K | 106.41%223.33K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | -912.61K | 21.83%-1.05M | 49.80%-606.92K | -0.92%-919.9K | 9.54%-5.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 123.76%132.82K | 106.41%223.33K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | -912.61K | 21.83%-1.05M | 49.80%-606.92K | -0.92%-919.9K | 9.54%-5.39M |
Basic earnings per share | 121.38%0.0008 | 104.88%0.0015 | 95.99%-0.0002 | 61.04%-0.0039 | 25.00%-0.03 | -0.01 | 0.00%-0.01 | 57.16%-0.0043 | 0.00%-0.01 | 20.00%-0.04 |
Diluted earnings per share | 121.38%0.0008 | 104.88%0.0015 | 95.99%-0.0002 | 61.04%-0.0039 | 25.00%-0.03 | -0.01 | 0.00%-0.01 | 57.16%-0.0043 | 0.00%-0.01 | 20.00%-0.04 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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