(Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -24.95%409.16K | -24.23%3.13M | 2.10%659.77K | -70.07%476.67K | -22.86%1.45M | 3,564.60%545.15K | 759.82%4.13M | 2,769.22%646.18K | 5,176.49%1.59M | 2,377.56%1.88M |
Selling and administrative expenses | -28.26%282.05K | -37.38%2.55M | -16.83%513.7K | -79.00%331.24K | -29.72%1.31M | 3,633.59%393.15K | 839.80%4.07M | 2,472.81%617.66K | 10,058.19%1.58M | 3,067.01%1.86M |
-Selling and marketing expense | -76.06%3.35K | -97.76%46.87K | --0 | -99.77%2.5K | -97.07%25.37K | --14K | --2.09M | --150K | --1.07M | --866.93K |
-General and administrative expense | -26.49%278.7K | 26.45%2.5M | 9.85%513.7K | -34.75%328.74K | 28.94%1.28M | 3,500.64%379.15K | 356.86%1.98M | 1,847.99%467.66K | 3,145.10%503.8K | 1,592.89%995.59K |
Depreciation amortization depletion | -3.22%147.11K | 753.89%583.3K | 412.15%146.07K | 832.42%145.43K | 1,693.87%139.8K | 826.88%152K | 4.14%68.31K | 73.93%28.52K | 6.40%15.6K | -54.15%7.79K |
-Depreciation and amortization | -3.22%147.11K | 753.89%583.3K | 412.15%146.07K | 832.42%145.43K | 1,693.87%139.8K | 826.88%152K | 4.14%68.31K | 73.93%28.52K | 6.40%15.6K | -54.15%7.79K |
Other operating expenses | ---20K | ---- | ---- | ---- | ---- | ---- | 76.24%-4.25K | --0 | ---- | --7.8K |
Operating profit | 24.95%-409.16K | 24.23%-3.13M | -2.10%-659.77K | 70.07%-476.67K | 22.86%-1.45M | -3,564.60%-545.15K | -777.86%-4.13M | -2,769.22%-646.18K | -5,176.49%-1.59M | -2,377.56%-1.88M |
Net non-operating interest income expense | 85.46%-1.94K | 80.69%-21.75K | 91.91%-1.75K | 98.09%-695 | 86.69%-5.95K | -37.76%-13.36K | -189.09%-112.64K | -34.50%-21.59K | -378.35%-36.4K | -486.96%-44.66K |
Non-operating interest income | ---- | --1.46K | --0 | --1.46K | ---- | ---- | --0 | --0 | --0 | ---- |
Non-operating interest expense | -85.46%1.94K | -80.46%21.54K | -91.65%1.75K | -95.28%1.68K | -87.75%5.4K | 37.76%13.36K | 182.88%110.22K | 30.11%20.89K | 367.80%35.6K | 478.88%44.05K |
Total other finance cost | ---- | -31.03%1.67K | -99.72%2 | -40.22%480 | -10.89%548 | ---- | --2.42K | --705 | --803 | --615 |
Other net income (expense) | -101.45%-17.71K | -250.90%-397.76K | -688.05%-970.4K | -4,236.24%-629.08K | -127.34%-22.8K | 1.22M | 217.68%263.6K | 165.02K | 15.21K | 83.37K |
Gain on sale of security | -101.45%-17.71K | 5,560.44%614.27K | 4,957.18%41.63K | -5,472.62%-629.08K | ---22.8K | --1.22M | --10.85K | ---857 | --11.71K | ---- |
Special income (charges) | ---- | ---1.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --1.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Write off | ---- | ---75.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | --252.75K | --165.88K | --3.5K | --83.37K |
Income before tax | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M | 31.44%-1.11M | 19.67%-1.48M | 2,810.36%666.02K | -442.61%-3.98M | -91.47%-502.75K | -4,170.22%-1.61M | -2,105.15%-1.84M |
Income tax | ||||||||||
Net income | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M | 31.44%-1.11M | 19.67%-1.48M | 2,810.36%666.02K | -442.61%-3.98M | -91.47%-502.75K | -4,170.22%-1.61M | -2,105.15%-1.84M |
Net income continuous Operations | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M | 31.44%-1.11M | 19.67%-1.48M | 2,810.36%666.02K | -442.61%-3.98M | -91.47%-502.75K | -4,170.22%-1.61M | -2,105.15%-1.84M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M | 31.44%-1.11M | 19.67%-1.48M | 2,810.36%666.02K | -442.61%-3.98M | -91.47%-502.75K | -4,170.22%-1.61M | -2,105.15%-1.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M | 31.44%-1.11M | 19.67%-1.48M | 2,810.36%666.02K | -442.61%-3.98M | -91.47%-502.75K | -4,170.22%-1.61M | -2,105.15%-1.84M |
Basic earnings per share | -133.33%-0.01 | 54.55%-0.05 | -149.00%-0.02 | 33.33%-0.02 | 60.00%-0.02 | 2,157.61%0.03 | -175.00%-0.11 | 19.68%-0.008 | -1,236.90%-0.03 | -909.69%-0.05 |
Diluted earnings per share | -133.33%-0.01 | 54.55%-0.05 | -149.00%-0.02 | 33.33%-0.02 | 60.00%-0.02 | 2,157.61%0.03 | -175.00%-0.11 | 19.68%-0.008 | -1,236.90%-0.03 | -909.69%-0.05 |
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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