(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 | 20.89%10.29K | 1.00%41.12K | -5.93%10.28K | -8.36%10.18K | 42.62%12.14K | -16.20%8.51K | 38.75%40.71K | 10.35%10.93K | 64.28%11.11K | 34.35%8.51K |
Gross profit | -20.89%-10.29K | -1.00%-41.12K | 5.93%-10.28K | 8.36%-10.18K | -42.62%-12.14K | 16.20%-8.51K | -38.75%-40.71K | -10.35%-10.93K | -64.28%-11.11K | -34.35%-8.51K |
Operating expense | -68.03%225.69K | -33.80%2.77M | -94.43%141.13K | -12.19%469.09K | 284.11%1.47M | -4.07%706.03K | 17.25%4.19M | 366.51%2.53M | -74.52%534.2K | -32.26%383.67K |
Selling and administrative expenses | -73.06%177.19K | -35.44%2.58M | -94.78%129.66K | -13.35%421.09K | 327.69%1.42M | -4.32%657.78K | 18.51%3.99M | 404.52%2.48M | -76.24%485.95K | -35.70%333.03K |
-Selling and marketing expense | 127.93%28.77K | -63.13%381.04K | -31.27%29.36K | -18.37%238.08K | -79.41%100.98K | -93.95%12.62K | -28.51%1.03M | -87.22%42.72K | -35.77%291.64K | 24.51%490.48K |
-General and administrative expense | -77.00%148.41K | -25.76%2.2M | -95.89%100.3K | -5.81%183.02K | 940.45%1.32M | 34.73%645.16K | 53.89%2.96M | 1,445.79%2.44M | -87.79%194.31K | -227.02%-157.45K |
Other operating expenses | 0.52%48.5K | -0.49%195.79K | -77.28%11.47K | -0.52%48K | -2.44%49.4K | -0.41%48.25K | -3.63%196.74K | -0.86%50.49K | -7.18%48.25K | 4.42%50.64K |
Operating profit | 66.98%-235.97K | 33.46%-2.81M | 94.05%-151.41K | 12.11%-479.27K | -278.87%-1.49M | 4.23%-714.54K | -17.42%-4.23M | -360.13%-2.54M | 74.08%-545.31K | 31.52%-392.18K |
Net non-operating interest income expense | -2,320.71%-322.8K | -976.85%-612.74K | -26,558.34%-414K | -2,239.09%-146.24K | 42.78%-39.46K | -1,074.89%-13.34K | -1,033.26%-56.9K | -62.79%-1.55K | -228.19%-6.25K | -5,799.23%-68.96K |
Non-operating interest expense | 2,598.93%321.6K | 976.85%612.74K | 26,558.34%414K | 2,239.09%146.24K | 81.26%38.07K | --11.92K | 1,033.26%56.9K | 62.79%1.55K | 228.19%6.25K | 1,696.49%21K |
Total other finance cost | -15.57%1.2K | ---- | ---- | ---- | -97.10%1.39K | 25.02%1.42K | ---- | ---- | ---- | --47.96K |
Other net income (expense) | 121.39%257.95K | -83.86%-1.25M | 53.31%-105.87K | -80.28%23.62K | 114.14%41.05K | -329.07%-1.21M | -1,428.05%-678.36K | -886.83%-226.73K | 385.07%119.79K | -5,874.32%-290.33K |
Gain on sale of security | 3,111.68%257.95K | -67.81%-258.66K | -8.85%-324.73K | -57.32%51.12K | 112.99%23.52K | -164.10%-8.57K | -247.20%-154.14K | -1,135.27%-298.32K | 385.07%119.79K | 119.61%11.04K |
Special income (charges) | --0 | -94.79%-1.02M | 205.71%218.86K | ---27.5K | 104.92%14.83K | -316.83%-1.23M | ---524.23K | --71.59K | --0 | ---301.38K |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | -95.80%12.67K | ---- | ---- | ---- | ---- | --301.38K |
-Less:Other special charges | ---- | ---- | ---- | --27.5K | ---27.5K | ---- | --294.44K | --0 | ---- | ---- |
-Write off | --0 | --1.25M | --0 | --0 | --0 | --1.25M | --0 | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | 199.60%228.87K | 205.71%218.86K | --0 | ---- | --22.68K | ---229.79K | --71.59K | --0 | ---- |
Other non- operating income (expenses) | ---- | --32.54K | --0 | ---- | --2.7K | --29.84K | ---- | ---- | ---- | ---- |
Income before tax | 84.44%-300.83K | 5.84%-4.67M | 75.79%-671.28K | -39.40%-601.89K | -97.51%-1.48M | -88.06%-1.93M | -35.98%-4.96M | -428.02%-2.77M | 79.89%-431.78K | -32.10%-751.47K |
Income tax | -235.39K | 0 | ||||||||
Net income | 84.44%-300.83K | 10.59%-4.44M | 84.28%-435.89K | -39.33%-601.59K | -97.51%-1.48M | -88.06%-1.93M | -35.98%-4.96M | -428.02%-2.77M | 79.89%-431.78K | -32.10%-751.47K |
Net income continuous Operations | 84.44%-300.83K | 10.59%-4.44M | 84.28%-435.89K | -39.40%-601.89K | -97.51%-1.48M | -88.06%-1.93M | -35.98%-4.96M | -428.02%-2.77M | 79.89%-431.78K | -32.10%-751.47K |
Minority interest income | -64.59%648 | 192.75%1.79K | -80.66%-2.35K | -360 | 273.32%2.68K | 1,694.12%1.83K | -310.92%-1.93K | -36.30%-1.3K | 0 | -447.75%-1.54K |
Net income attributable to the parent company | 84.43%-301.47K | 10.52%-4.44M | 84.17%-438.84K | -39.25%-601.23K | -98.28%-1.49M | -88.22%-1.94M | -35.89%-4.96M | -428.73%-2.77M | 79.89%-431.78K | -31.73%-749.93K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 84.43%-301.47K | 10.52%-4.44M | 84.17%-438.84K | -39.25%-601.23K | -98.28%-1.49M | -88.22%-1.94M | -35.89%-4.96M | -428.73%-2.77M | 79.89%-431.78K | -31.73%-749.93K |
Basic earnings per share | 86.87%-0.0018 | 25.00%-0.03 | 0 | 0.00%-0.01 | 0.00%-0.01 | -49.70%-0.014 | 0.00%-0.04 | 33.33%-0.02 | 0.00%-0.01 | 0.00%-0.01 |
Diluted earnings per share | 86.87%-0.0018 | 25.00%-0.03 | 0 | 0.00%-0.01 | 0.00%-0.01 | -49.70%-0.014 | 0.00%-0.04 | 33.33%-0.02 | 0.00%-0.01 | 0.00%-0.01 |
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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