(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 | -48.37%8.45K | -2.35%64.29K | -3.22%15.97K | -3.31%15.86K | -1.02%16.09K | -1.83%16.38K | -4.75%65.83K | -2.02%16.5K | -3.14%16.4K | -15.43%16.25K |
Gross profit | 48.37%-8.45K | 2.35%-64.29K | 3.22%-15.97K | 3.31%-15.86K | 1.02%-16.09K | 1.83%-16.38K | 4.75%-65.83K | 2.02%-16.5K | 3.14%-16.4K | 15.43%-16.25K |
Operating expense | 7.40%450.6K | 68.84%2.81M | 43.96%851.46K | 194.30%1.08M | 46.41%461.04K | 7.13%419.57K | -33.74%1.66M | -26.34%591.44K | -45.87%366.15K | -37.75%314.89K |
Selling and administrative expenses | 20.52%289.92K | 59.95%1.53M | 48.87%447.62K | 123.04%603.57K | 21.53%238.87K | 27.20%240.55K | -45.03%956.96K | -40.89%300.68K | -46.74%270.61K | -50.78%196.56K |
-General and administrative expense | 20.52%289.92K | 59.95%1.53M | 48.87%447.62K | 123.04%603.57K | 21.53%238.87K | 27.20%240.55K | -45.03%956.96K | -40.89%300.68K | -46.74%270.61K | -50.78%196.56K |
Other operating expenses | -10.24%160.69K | 80.88%1.28M | 38.89%403.84K | 396.14%474.01K | 87.75%222.17K | -11.61%179.02K | -8.20%707.17K | -1.18%290.76K | -43.24%95.54K | 11.06%118.34K |
Operating profit | -5.30%-459.06K | -66.13%-2.87M | -42.68%-867.43K | -185.83%-1.09M | -44.08%-477.13K | -6.76%-435.94K | 32.96%-1.73M | 25.84%-607.94K | 44.82%-382.55K | 36.93%-331.15K |
Net non-operating interest income expense | 112.04%338 | 63.82%-6.26K | 88.38%-387 | 71.12%-1.14K | 61.09%-1.92K | 44.71%-2.81K | 31.40%-17.29K | 41.26%-3.33K | 36.40%-3.94K | -4.33%-4.94K |
Non-operating interest income | 733.33%425 | 245.63%1.07K | 138.13%381 | 142.95%362 | --274 | -56.78%51 | --309 | --160 | 2,028.57%149 | ---- |
Non-operating interest expense | -96.96%87 | -58.39%7.32K | -77.99%768 | -63.33%1.5K | -55.54%2.2K | -44.99%2.86K | -30.17%17.6K | -38.44%3.49K | -34.07%4.09K | 4.33%4.94K |
Other net income (expense) | 35,024.25%478.11K | -36.47%2.11M | 26.48%923.4K | -22.87%864.89K | -67.91%324.89K | -100.30%-1.37K | 95.14%3.32M | -9.67%730.05K | 106.68%1.12M | 185.50%1.01M |
Gain on sale of security | -33.60%-1.83K | -141.45%-19.58K | 28.90%-3.02K | -147.77%-2.33K | -570.75%-12.87K | -36.35%-1.37K | -18.44%-8.11K | 7.09%-4.25K | -121.18%-940 | ---1.92K |
Special income (charges) | ---- | -100.17%-1.66K | --0 | --0 | -100.17%-1.66K | ---- | 1,008.94%1M | --0 | --0 | --1M |
-Gain on sale of property,plant,equipment | ---- | -100.17%-1.66K | --0 | --0 | -100.17%-1.66K | ---- | --1M | --0 | --0 | --1M |
Other non- operating income (expenses) | --479.94K | -8.55%2.13M | 26.16%926.42K | -22.73%867.21K | 2,253.43%339.41K | ---- | 28.12%2.33M | -20.43%734.3K | 106.69%1.12M | -95.93%14.42K |
Income before tax | 104.41%19.4K | -148.73%-768.49K | -53.21%55.59K | -131.25%-229.69K | -122.79%-154.17K | -1,037.56%-440.22K | 274.82%1.58M | 788.94%118.79K | 568.27%734.88K | 486.14%676.42K |
Income tax | 276.15%156.38K | -66.94%507.83K | 34.91%396.07K | -62.92%304.62K | -157.55%-104.08K | -136.99%-88.77K | 514.40%1.54M | 17.43%293.58K | 821.56K | 180.85K |
Net income | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K | 44.77%-86.68K | 382.90%495.57K |
Net income continuous Operations | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K | 44.77%-86.68K | 382.90%495.57K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K | 44.77%-86.68K | 382.90%495.57K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K | 44.77%-86.68K | 382.90%495.57K |
Basic earnings per share | 50.00%-0.01 | -2,854.82%-0.08 | -16.99%-0.02 | -200.00%-0.03 | -108.01%-0.0032 | -100.00%-0.02 | 103.23%0.0029 | 14.52%-0.0171 | 0.00%-0.01 | 500.00%0.04 |
Diluted earnings per share | 50.00%-0.01 | -2,918.89%-0.08 | -16.54%-0.02 | -200.00%-0.03 | -108.01%-0.0032 | -100.00%-0.02 | 103.15%0.0028 | 14.19%-0.0172 | 0.00%-0.01 | 500.00%0.04 |
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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