(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 26.41%4.29M | 609.44%2.74M | 1.92M | 5.51M | 1.73M | 3.39M | 386.61K | 0 | 0 | 0 |
Operating revenue | 26.41%4.29M | 609.44%2.74M | --1.92M | --5.51M | --1.73M | --3.39M | --386.61K | --0 | --0 | --0 |
Cost of revenue | 16.88%1.67M | 1,204.93%1.2M | 933.9K | 2.75M | 974.36K | 1,973.81%1.43M | 91.61K | 0 | 0 | 0 |
Gross profit | 33.35%2.62M | 424.52%1.55M | 988.41K | 2.75M | 754.31K | 2,946.52%1.96M | 295K | 0 | 0 | 0 |
Operating expense | -10.57%1.84M | 23.25%1.72M | 23.69%1.2M | 48.61%6.24M | 52.58%1.82M | 97.68%2.06M | 47.27%1.4M | -4.72%970.66K | 12.88%4.2M | -31.26%1.19M |
Selling and administrative expenses | -6.75%1.27M | 44.92%1.39M | 63.68%892.87K | 71.73%4.34M | 163.01%1.46M | 122.48%1.37M | 48.77%961.13K | -23.02%545.5K | 37.75%2.53M | -11.55%556.42K |
-Selling and marketing expense | -20.54%332.4K | 71.60%414.75K | 209.88%208.88K | 810.33%938.15K | 1,706.04%461.54K | 421.25%418.32K | 235.57%241.69K | -49.84%67.41K | -73.43%103.06K | -271.28%-28.74K |
-General and administrative expense | -0.66%942.07K | 35.96%978.15K | 43.07%683.99K | 40.30%3.4M | 71.22%1M | 77.58%948.34K | 25.33%719.43K | -16.74%478.09K | 67.59%2.42M | -4.44%585.16K |
Research and development costs | -51.31%247.9K | -42.01%209.44K | -57.57%165.76K | -28.53%1.41M | -79.25%150.19K | 2.47%509.17K | -7.04%361.19K | 6.87%390.68K | 57.92%1.97M | 35.74%723.67K |
Depreciation amortization depletion | -39.48%112.35K | 59.68%120.22K | 311.70%141.94K | 234.68%495.91K | 437.82%203.73K | 402.14%185.65K | 93.83%75.29K | -0.00%34.48K | 41.07%148.17K | 1.73%37.88K |
-Depreciation and amortization | -39.48%112.35K | 59.68%120.22K | 311.70%141.94K | 234.68%495.91K | 437.82%203.73K | 402.14%185.65K | 93.83%75.29K | -0.00%34.48K | 41.07%148.17K | 1.73%37.88K |
Provision for doubtful accounts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -115.57%-124.21K | ---- |
Other operating expenses | --208.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.89%-322.37K | ---2.66K |
Operating profit | 887.77%774.26K | 84.11%-175.21K | 78.14%-212.16K | 16.96%-3.49M | 10.75%-1.06M | 91.16%-98.28K | -16.19%-1.1M | 10.76%-970.66K | -29.27%-4.2M | 24.58%-1.19M |
Net non-operating interest income expense | 51.32%-2.64K | 43.94%-2.59K | -367.59%-3.38K | -71.75%-19.03K | -294.52%-5.04K | -65.42%-5.43K | 8.37%-4.61K | 86.52%-722 | 18.81%-11.08K | 931.87%2.59K |
Non-operating interest expense | -51.32%2.64K | -43.94%2.59K | 367.59%3.38K | 71.75%19.03K | 294.52%5.04K | 65.42%5.43K | -8.37%4.61K | -86.52%722 | -18.81%11.08K | -931.87%-2.59K |
Other net income (expense) | 130.69%74.97K | -809.60%-31.54K | 41.55%-18.49K | -3,343.16%-1.16M | -1,845.87%-974.97K | -170.86%-244.26K | -131.74%-3.47K | -203.86%-31.63K | 86.79%-33.82K | 124.75%55.84K |
Gain on sale of security | 185.70%77.91K | -102.37%-5.07K | -123.55%-158 | -25.94%38.49K | -342.40%-78.6K | -577.91%-90.91K | 1,855.91%213.66K | 106.45%671 | 125.05%51.96K | 5.71%32.43K |
Special income (charges) | --0 | --0 | 43.09%-18.38K | -586.06%-1.21M | -471.87%-1.01M | ---96.12K | ---169.33K | ---32.3K | -263.10%-176.57K | ---176.57K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | 406.31%894.01K | 292.12%692.38K | --96.12K | --169.33K | --32.3K | --176.57K | --176.57K |
-Less:Impairment of capital assets | --0 | --0 | --18.38K | --8.44K | ---- | ---- | --0 | --0 | ---- | ---- |
-Write off | ---- | ---- | ---- | --308.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 94.87%-2.94K | 44.63%-26.47K | --54 | -90.79%8.36K | -43.30%113.39K | 47.59%-57.23K | ---47.8K | ---- | --90.79K | --199.99K |
Income before tax | 343.29%846.59K | 81.15%-209.33K | 76.67%-234.02K | -10.03%-4.67M | -80.38%-2.04M | 71.13%-347.98K | -17.77%-1.11M | 9.11%-1M | -20.64%-4.25M | 37.24%-1.13M |
Income tax | 332.05K | -26.96K | ||||||||
Net income | 247.86%514.53K | 83.58%-182.37K | 76.67%-234.02K | -10.03%-4.67M | -80.38%-2.04M | 71.13%-347.98K | -17.77%-1.11M | 9.11%-1M | -20.64%-4.25M | 37.24%-1.13M |
Net income continuous Operations | 247.86%514.53K | 83.58%-182.37K | 76.67%-234.02K | -10.03%-4.67M | -80.38%-2.04M | 71.13%-347.98K | -17.77%-1.11M | 9.11%-1M | -20.64%-4.25M | 37.24%-1.13M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 247.86%514.53K | 83.58%-182.37K | 76.67%-234.02K | -10.03%-4.67M | -80.38%-2.04M | 71.13%-347.98K | -17.77%-1.11M | 9.11%-1M | -20.64%-4.25M | 37.24%-1.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 247.86%514.53K | 83.58%-182.37K | 76.67%-234.02K | -10.03%-4.67M | -80.38%-2.04M | 71.13%-347.98K | -17.77%-1.11M | 9.11%-1M | -20.64%-4.25M | 37.24%-1.13M |
Basic earnings per share | 300.00%0.004 | 83.33%-0.001 | 89.47%-0.0011 | 33.33%-0.02 | 37.50%-0.005 | 71.43%-0.002 | 14.29%-0.006 | -25.00%-0.01 | 0.00%-0.03 | 46.67%-0.008 |
Diluted earnings per share | 300.00%0.004 | 83.33%-0.001 | 89.47%-0.0011 | 33.33%-0.02 | 37.50%-0.005 | 71.43%-0.002 | 14.29%-0.006 | -25.00%-0.01 | 0.00%-0.03 | 46.67%-0.008 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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