(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 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 | 24.20%426 | 14.17%427 | -9.93%381 | -56.65%1.48K | -60.25%343 | -60.21%343 | -56.61%374 | -49.28%423 | 40.78%3.42K | 24.53%863 |
Gross profit | -24.20%-426 | -14.17%-427 | 9.93%-381 | 56.65%-1.48K | 60.25%-343 | 60.21%-343 | 56.61%-374 | 49.28%-423 | -40.78%-3.42K | -24.53%-863 |
Operating expense | 171.14%906.84K | -5.91%431.47K | -75.06%292.98K | -63.19%2.2M | -86.82%231.5K | -68.07%334.45K | -71.28%458.56K | -25.39%1.17M | -11.85%5.98M | 121.96%1.76M |
Selling and administrative expenses | 10.55%257.4K | -20.87%191.67K | -19.24%177.37K | -44.93%1.06M | -37.60%366.68K | -33.44%232.83K | -54.12%242.23K | -52.45%219.62K | 12.84%1.93M | 187.68%587.66K |
-General and administrative expense | 10.55%257.4K | -20.87%191.67K | -19.24%177.37K | -44.93%1.06M | -37.60%366.68K | -33.44%232.83K | -54.12%242.23K | -52.45%219.62K | 12.84%1.93M | 187.68%587.66K |
Research and development costs | 786.16%90.64K | 169.90%99.33K | ---- | ---- | ---- | --10.23K | --36.8K | ---- | ---- | ---- |
Other taxes | --0 | ---- | ---- | 0.00%452 | -50.00%226 | --226 | ---- | ---- | --452 | --452 |
Other operating expenses | 512.94%558.8K | -21.76%140.47K | -87.90%115.6K | -71.90%1.14M | -100.79%-9.22K | -86.93%91.17K | -83.20%179.53K | -14.15%955.31K | -20.17%4.05M | 99.02%1.17M |
Operating profit | -170.99%-907.26K | 5.89%-431.9K | 75.04%-293.36K | 63.19%-2.2M | 86.81%-231.84K | 68.07%-334.79K | 71.27%-458.94K | 25.40%-1.18M | 11.83%-5.98M | -121.88%-1.76M |
Net non-operating interest income expense | 104.29%2.75K | 0 | 100.18%46 | -12,216.30%-191.8K | -1,432.56%-18.54K | -5,386.47%-64.08K | -9,955.06%-83.77K | -916.68%-25.41K | -97.07%1.58K | -104.37%-1.21K |
Non-operating interest income | -79.10%2.75K | --0 | -29.23%46 | 387.69%20.81K | 94,187.50%7.54K | 146,011.11%13.15K | -95.87%47 | -97.91%65 | -92.10%4.27K | -99.97%8 |
Non-operating interest expense | --0 | --0 | --0 | 7,824.19%212.61K | 2,041.79%26.09K | 6,461.77%77.23K | 29,002.43%83.82K | --25.47K | --2.68K | --1.22K |
Other net income (expense) | -163.88%-616.29K | 932.49%237.58K | 1,066.32%214.16K | 3.72%2.13M | 47,451.48%1.21M | -51.25%964.77K | 26.22%-28.54K | -119.59%-22.16K | -6.32%2.05M | -100.14%-2.56K |
Gain on sale of security | -1,649.53%-616.29K | 932.49%237.58K | 1,197.05%214.16K | 2,320.61%534.64K | 24,218.70%617.92K | -68.06%-35.23K | 26.22%-28.54K | -151.20%-19.52K | -108.39%-24.08K | -101.08%-2.56K |
Special income (charges) | --0 | --0 | --0 | -71.44%592.58K | --595.22K | --0 | --0 | -103.52%-2.64K | 9.33%2.08M | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --2.64K | ---1 | --0 | --0 | --2.64K | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---15.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | -72.05%580K | ---- | ---- | ---- | ---- | 9.33%2.08M | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | --1M | --0 | --1M | ---- | ---- | ---- | ---- |
Income before tax | -368.74%-1.52M | 65.98%-194.32K | 93.53%-79.16K | 93.24%-265.51K | 154.66%962.76K | -39.11%565.9K | 65.07%-571.24K | 16.20%-1.22M | 13.47%-3.93M | -269.84%-1.76M |
Income tax | -87.67K | 0 | 0 | 0 | 92.62%-117.47K | 0 | ||||
Net income | -353.25%-1.43M | 65.98%-194.32K | 93.53%-79.16K | 93.03%-265.51K | 154.66%962.76K | -39.11%565.9K | 65.07%-571.24K | 8.86%-1.22M | -29.29%-3.81M | -264.67%-1.76M |
Net income continuous Operations | -353.25%-1.43M | 65.98%-194.32K | 93.53%-79.16K | 93.03%-265.51K | 154.66%962.76K | -39.11%565.9K | 65.07%-571.24K | 8.86%-1.22M | -29.29%-3.81M | -264.67%-1.76M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -353.25%-1.43M | 65.98%-194.32K | 93.53%-79.16K | 93.03%-265.51K | 154.66%962.76K | -39.11%565.9K | 65.07%-571.24K | 8.86%-1.22M | -29.29%-3.81M | -264.67%-1.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -353.25%-1.43M | 65.98%-194.32K | 93.53%-79.16K | 93.03%-265.51K | 154.66%962.76K | -39.11%565.9K | 65.07%-571.24K | 8.86%-1.22M | -29.29%-3.81M | -264.67%-1.76M |
Basic earnings per share | -314.29%-0.015 | 71.43%-0.002 | 93.33%-0.001 | 93.75%-0.003 | 154.55%0.012 | -36.36%0.007 | 65.00%-0.007 | 25.00%-0.015 | -9.09%-0.048 | -237.50%-0.022 |
Diluted earnings per share | -314.29%-0.015 | 71.43%-0.002 | 93.33%-0.001 | 93.75%-0.003 | 154.55%0.012 | -36.36%0.007 | 65.00%-0.007 | 25.00%-0.015 | -9.09%-0.048 | -237.50%-0.022 |
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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