(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 | 0.00%7.58K | 5.62%30.12K | 2.72%7.49K | 5.19%7.5K | 6.95%7.56K | 7.73%7.58K | 1.03%28.51K | 3.63%7.29K | 3.97%7.13K | 0.01%7.07K |
Gross profit | 0.00%-7.58K | -5.62%-30.12K | -2.72%-7.49K | -5.19%-7.5K | -6.95%-7.56K | -7.73%-7.58K | -1.03%-28.51K | -3.63%-7.29K | -3.97%-7.13K | -0.01%-7.07K |
Operating expense | -51.11%264.37K | -29.48%1.81M | -6.76%408.29K | -26.96%433.89K | -43.75%424.82K | -30.33%540.78K | 66.48%2.56M | 6.51%437.88K | 110.64%594.05K | 118.98%755.21K |
Selling and administrative expenses | -69.93%119.47K | -25.46%1.16M | 326.05%233.32K | -22.01%252.64K | -49.04%281.44K | -37.08%397.24K | 68.96%1.56M | -80.71%54.76K | 73.15%323.94K | 145.92%552.27K |
-General and administrative expense | -69.93%119.47K | -25.46%1.16M | 326.05%233.32K | -22.01%252.64K | -49.04%281.44K | -37.08%397.24K | 68.96%1.56M | -80.71%54.76K | 73.15%323.94K | 145.92%552.27K |
Other operating expenses | 0.95%144.91K | -35.75%643.14K | -54.33%174.97K | -32.89%181.26K | -29.35%143.38K | -0.92%143.54K | 62.74%1M | 201.24%383.12K | 184.52%270.1K | 68.68%202.94K |
Operating profit | 50.41%-271.95K | 29.09%-1.84M | 6.60%-415.77K | 26.58%-441.39K | 43.28%-432.38K | 29.99%-548.36K | -65.30%-2.59M | -6.46%-445.17K | -108.11%-601.17K | -116.59%-762.27K |
Net non-operating interest income expense | -39.55%587 | 92.22%63.9K | -83.30%4.45K | 102.24%18.84K | 3,226.58%39.65K | 167.06%971 | 414.62%33.24K | 1,214.90%26.65K | 411.58%9.31K | 52.28%-1.27K |
Non-operating interest income | 38.72%1.35K | 60.93%70.37K | -70.58%10.92K | 102.24%18.84K | --39.65K | --971 | --43.73K | --37.13K | --9.31K | ---- |
Non-operating interest expense | --760 | -38.28%6.47K | ---- | ---- | ---- | ---- | -0.75%10.49K | ---- | ---- | -52.28%1.27K |
Other net income (expense) | 2,127.75%4.84M | 171.96%2.25M | 299.02%2.06M | 82.50%-34.31K | 67.58%460.68K | -203.11%-238.66K | 164.99%826.82K | 137.59%516.5K | -606.79%-196.04K | 183.74%274.9K |
Gain on sale of security | 2,127.75%4.84M | 176.33%2.25M | 293.73%2.06M | 82.50%-34.31K | 67.58%460.68K | -212.86%-238.66K | 683.12%813.76K | 113.83%523.44K | -606.79%-196.04K | 183.74%274.9K |
Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | 101.15%13.07K | 99.57%-6.94K | --0 | --0 |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | -99.58%6.94K | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 96.08%-20K | --0 | ---- | ---- |
Income before tax | 681.14%4.57M | 127.41%474.65K | 1,583.61%1.65M | 42.02%-456.86K | 113.91%67.95K | -42.07%-786.04K | 39.25%-1.73M | 105.46%97.98K | -211.20%-787.9K | 28.44%-488.65K |
Income tax | ||||||||||
Net income | 681.14%4.57M | 127.41%474.65K | 1,583.61%1.65M | 42.02%-456.86K | 113.91%67.95K | -42.07%-786.04K | 39.25%-1.73M | 105.46%97.98K | -211.20%-787.9K | 28.44%-488.65K |
Net income continuous Operations | 681.14%4.57M | 127.41%474.65K | 1,583.61%1.65M | 42.02%-456.86K | 113.91%67.95K | -42.07%-786.04K | 39.25%-1.73M | 105.46%97.98K | -211.20%-787.9K | 28.44%-488.65K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 681.14%4.57M | 127.41%474.65K | 1,583.61%1.65M | 42.02%-456.86K | 113.91%67.95K | -42.07%-786.04K | 39.25%-1.73M | 105.46%97.98K | -211.20%-787.9K | 28.44%-488.65K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 681.14%4.57M | 127.41%474.65K | 1,583.61%1.65M | 42.02%-456.86K | 113.91%67.95K | -42.07%-786.04K | 39.25%-1.73M | 105.46%97.98K | -211.20%-787.9K | 28.44%-488.65K |
Basic earnings per share | 500.00%0.04 | 123.08%0.0046 | 0.0146 | 55.60%-0.0044 | 106.62%0.0007 | 0.00%-0.01 | 50.00%-0.02 | 0 | -208.26%-0.01 | 0.00%-0.01 |
Diluted earnings per share | 500.00%0.04 | 122.32%0.0045 | 0.0145 | 55.60%-0.0044 | 106.62%0.0007 | 0.00%-0.01 | 50.00%-0.02 | 0 | -208.26%-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 | -- | -- | -- |
No Data
No Data