(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 92.38%74.99K | -76.97%459.47K | -76.94%143.45K | -44.12%128.49K | -79.20%148.55K | -90.91%38.98K | -23.96%2M | -74.19%621.98K | 164.13%229.92K | 628.07%714.05K |
Selling and administrative expenses | 102.54%72.12K | -75.43%422.79K | -74.69%130.68K | -35.58%123.93K | -79.11%132.57K | -90.56%35.61K | -32.55%1.72M | -78.25%516.41K | 126.59%192.37K | 816.12%634.56K |
-Selling and marketing expense | ---- | --0 | --0 | --0 | --0 | ---- | 124.66%151.57K | -158.98%-37.16K | 65.16%6.08K | 4,519.05%36.12K |
-General and administrative expense | 102.54%72.12K | -73.05%422.79K | -76.39%130.68K | -33.47%123.93K | -77.85%132.57K | -84.56%35.61K | -36.82%1.57M | -76.05%553.56K | 129.38%186.29K | 773.83%598.44K |
Research and development costs | ---- | --0 | --0 | --0 | --0 | ---- | --42.38K | --0 | --0 | --42.38K |
Provision for doubtful accounts | ---- | --0 | ---- | ---- | ---- | ---- | --92.58K | ---- | ---- | ---- |
Other operating expenses | -14.88%2.87K | -73.73%36.69K | -1.73%12.77K | -87.85%4.56K | -56.95%15.98K | -93.51%3.37K | 90.73%139.64K | -63.47%13K | 1,643.45%37.55K | 28.84%37.12K |
Operating profit | -92.38%-74.99K | 76.97%-459.47K | 76.94%-143.45K | 44.12%-128.49K | 79.20%-148.55K | 90.91%-38.98K | 23.96%-2M | 74.19%-621.98K | -164.13%-229.92K | -628.07%-714.05K |
Net non-operating interest income expense | 99.09%-46 | -219.52%-9.2K | -101.61%-44 | -172.80%-1.17K | -564.29%-2.93K | -286.17%-5.06K | 178.84%7.7K | 128.06%2.74K | 1.61K | 630 |
Non-operating interest income | ---- | --0 | --0 | --0 | --0 | ---- | 442.37%8.07K | 108.88%3.11K | --1.61K | --630 |
Non-operating interest expense | -99.09%46 | 2,421.37%9.2K | --44 | --1.17K | --2.93K | --5.06K | -96.76%365 | ---- | --0 | --0 |
Other net income (expense) | 110.98%231.65K | 99.99%-170 | -51.29%227 | -1,678.27%-5.57K | 18,842.65%237.16K | -15,836.77%-2.11M | -17,526.55%-2.11M | 305.29%466 | -113.51%-313 | |
Gain on sale of security | ---- | 98.96%-221 | 64.06%-7.21K | -51.29%227 | -1,678.27%-5.57K | 862.05%12.33K | -333.62%-21.33K | -285.12%-20.07K | 305.29%466 | 54.24%-313 |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | ---2.09M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | --231.87K | --7.04K | ---- | ---- | 7,733.87%224.83K | ---- | ---- | ---- | ---- |
Income before tax | -138.86%-75.04K | 94.22%-237.02K | 94.74%-143.66K | 43.19%-129.44K | 78.00%-157.04K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K | -645.34%-713.73K |
Income tax | ||||||||||
Net income | -138.86%-75.04K | 94.22%-237.02K | 94.74%-143.66K | 43.19%-129.44K | 78.00%-157.04K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K | -645.34%-713.73K |
Net income continuous Operations | -138.86%-75.04K | 94.22%-237.02K | 94.74%-143.66K | 43.19%-129.44K | 78.00%-157.04K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K | -645.34%-713.73K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -138.86%-75.04K | 94.22%-237.02K | 94.74%-143.66K | 43.19%-129.44K | 78.00%-157.04K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K | -645.34%-713.73K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -138.86%-75.04K | 94.22%-237.02K | 94.74%-143.66K | 43.19%-129.44K | 78.00%-157.04K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K | -645.34%-713.73K |
Basic earnings per share | -118.57%-0.0037 | 95.74%-0.02 | 97.71%-0.0071 | 66.67%-0.01 | 87.50%-0.01 | 140.00%0.02 | -23.68%-0.47 | 8.82%-0.31 | -50.00%-0.03 | -404.10%-0.08 |
Diluted earnings per share | -118.57%-0.0037 | 95.74%-0.02 | 97.71%-0.0071 | 66.67%-0.01 | 87.50%-0.01 | 140.00%0.02 | -23.68%-0.47 | 8.82%-0.31 | -50.00%-0.03 | -404.10%-0.08 |
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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