(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.86%13.54M | 94.31%53.91M | 3.51%13.11M | 131.88%14.08M | 184.35%13.56M | 210.35%13.16M | 104.65%27.75M | 274.42%12.66M | 7.16%6.07M | 80.13%4.77M |
Operating revenue | 2.86%13.54M | 94.31%53.91M | 3.51%13.11M | 131.88%14.08M | 184.35%13.56M | 210.35%13.16M | 104.65%27.75M | 274.42%12.66M | 7.16%6.07M | 80.13%4.77M |
Cost of revenue | 15.54%11.28M | 90.24%40.83M | 6.83%12.48M | 155.19%9.81M | 193.08%9.11M | 244.77%9.76M | 123.54%21.46M | 335.42%11.68M | 9.67%3.85M | 60.42%3.11M |
Gross profit | -33.55%2.26M | 108.20%13.08M | -35.84%632K | 91.65%4.27M | 167.99%4.45M | 141.16%3.4M | 58.81%6.28M | 40.71%985K | 3.10%2.23M | 133.99%1.66M |
Operating expense | -1.91%7.12M | 19.35%30.31M | 8.80%7.77M | 21.97%7.7M | 30.10%7.25M | 13.99%7.26M | 53.65%25.39M | -3.34%7.14M | 32.07%6.31M | 132.42%5.57M |
Selling and administrative expenses | -3.99%6.86M | 19.09%29.15M | 6.75%7.36M | 20.16%7.42M | 30.83%6.94M | 16.97%7.15M | 55.71%24.48M | -4.13%6.89M | 35.53%6.17M | 138.26%5.31M |
-Selling and marketing expense | 23.59%1.78M | 8.21%6.59M | 2.00%1.84M | 12.89%1.99M | 10.68%1.33M | -62.97%1.44M | 111.02%6.09M | 24.09%1.8M | 92.04%1.76M | 26.24%1.2M |
-General and administrative expense | -10.93%5.09M | 22.70%22.56M | 8.43%5.52M | 23.06%5.43M | 36.71%5.62M | 156.17%5.71M | 43.28%18.39M | -11.28%5.09M | 21.28%4.41M | 221.44%4.11M |
Depreciation amortization depletion | 25.81%156K | 23.54%656K | 90.44%259K | 7.46%144K | 2.38%129K | -8.15%124K | 35.81%531K | 11.48%136K | 34.00%134K | 41.57%126K |
-Depreciation and amortization | 25.81%156K | 23.54%656K | 90.44%259K | 7.46%144K | 2.38%129K | -8.15%124K | 35.81%531K | 11.48%136K | 34.00%134K | 41.57%126K |
Other operating expenses | 1,036.36%103K | 30.10%497K | 35.71%152K | 1,900.00%140K | 27.34%177K | -108.87%-11K | -7.73%382K | 47.37%112K | -94.44%7K | 71.60%139K |
Operating profit | -25.92%-4.86M | 9.85%-17.23M | -15.94%-7.13M | 16.03%-3.43M | 28.37%-2.8M | 22.14%-3.86M | -52.03%-19.11M | 7.96%-6.15M | -55.98%-4.09M | -131.75%-3.91M |
Net non-operating interest income expense | -18.88%-3.78M | -59.13%-10.07M | 95.16%-143K | -186.39%-3.43M | -175.92%-3.31M | -227.47%-3.18M | -356.16%-6.33M | -410.71%-2.96M | -170.43%-1.2M | -512.24%-1.2M |
Non-operating interest income | -62.34%29K | 2,067.05%3.75M | 2,413.19%3.62M | 78.57%25K | 211.11%28K | 1,183.33%77K | 17,200.00%173K | 14,300.00%144K | --14K | --9K |
Non-operating interest expense | 17.18%3.81M | 113.43%13.79M | 21.29%3.76M | 187.59%3.45M | 178.21%3.33M | 236.23%3.25M | 376.47%6.46M | 445.07%3.1M | 176.09%1.2M | 537.23%1.2M |
Total other finance cost | -41.67%7K | -30.77%27K | 40.00%7K | -81.82%2K | -45.45%6K | 0.00%12K | 21.88%39K | -58.33%5K | 37.50%11K | 37.50%11K |
Other net income (expense) | 122.71%1.78M | 65.48%-512K | -42.71%-1.97M | 1,143.88%1.02M | -2,700.00%-364K | 4,085.00%797K | -437.32%-1.48M | -239.66%-1.38M | -205.38%-98K | -17.65%14K |
Gain on sale of security | 46.30%1.17M | 48.23%-512K | -122.37%-1.97M | 1,143.88%1.02M | -2,700.00%-364K | 4,085.00%797K | -3,310.34%-989K | -1,480.36%-885K | -246.27%-98K | 182.35%14K |
Special income (charges) | --609K | --0 | ---- | ---- | ---- | --0 | -100.00%-494K | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | 100.00%494K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --609K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -9.99%-6.87M | -3.30%-27.81M | 11.86%-9.25M | -8.49%-5.84M | -27.05%-6.48M | -4.97%-6.25M | -89.14%-26.92M | -36.75%-10.49M | -81.24%-5.38M | -173.06%-5.1M |
Income tax | 0 | -1.17M | ||||||||
Net income | -9.99%-6.87M | -8.01%-27.81M | 0.75%-9.25M | -8.49%-5.84M | -27.05%-6.48M | -4.97%-6.25M | -80.89%-25.75M | -21.45%-9.32M | -81.24%-5.38M | -173.06%-5.1M |
Net income continuous Operations | -9.99%-6.87M | -8.01%-27.81M | 0.75%-9.25M | -8.49%-5.84M | -27.05%-6.48M | -4.97%-6.25M | -80.89%-25.75M | -21.45%-9.32M | -81.24%-5.38M | -173.06%-5.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -9.99%-6.87M | -8.01%-27.81M | 0.75%-9.25M | -8.49%-5.84M | -27.05%-6.48M | -4.97%-6.25M | -80.89%-25.75M | -21.45%-9.32M | -81.24%-5.38M | -173.06%-5.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -9.99%-6.87M | -8.01%-27.81M | 0.75%-9.25M | -8.49%-5.84M | -27.05%-6.48M | -4.97%-6.25M | -80.89%-25.75M | -21.45%-9.32M | -81.24%-5.38M | -173.06%-5.1M |
Basic earnings per share | 0.00%-0.08 | 0.00%-0.32 | 23.08%-0.1 | 0.00%-0.07 | -33.33%-0.08 | -14.29%-0.08 | -60.00%-0.32 | -30.00%-0.13 | -75.00%-0.07 | -100.00%-0.06 |
Diluted earnings per share | 0.00%-0.08 | 0.00%-0.32 | 23.08%-0.1 | 0.00%-0.07 | -33.33%-0.08 | -14.29%-0.08 | -60.00%-0.32 | -30.00%-0.13 | -75.00%-0.07 | -100.00%-0.06 |
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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