(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 | 72.61%8.76K | 447.86%19.18K | 425.71%9.2K | 90.00%3.33K | 1.58K | 5.08K | 3.5K | 1.75K | 1.75K | 0 |
Gross profit | -72.61%-8.76K | -447.86%-19.18K | -425.71%-9.2K | -90.00%-3.33K | -1.58K | -5.08K | -3.5K | -1.75K | -1.75K | 0 |
Operating expense | 106.84%897.46K | -18.99%3.57M | -44.27%1.34M | 3.00%886.25K | 105.83%914.68K | -38.51%433.88K | 41.51%4.41M | 39.61%2.4M | 64.90%860.47K | -28.67%444.39K |
Selling and administrative expenses | 93.80%175.41K | -20.65%827.1K | -41.67%150.5K | -33.37%129.49K | 253.60%449.01K | -80.25%90.51K | 25.26%1.04M | 204.60%258.02K | -9.34%194.33K | -73.07%126.98K |
-Selling and marketing expense | -36.86%21.27K | 41.88%133.75K | -78.02%8.03K | -3.79%27.15K | 292.47%64.88K | 159.32%33.69K | 16.96%94.27K | 157.34%36.52K | -57.16%28.22K | -77.92%16.53K |
-General and administrative expense | 171.28%154.14K | -26.87%693.36K | -35.68%142.47K | -38.39%102.33K | 247.78%384.13K | -87.24%56.82K | 26.15%948.09K | 49.25%221.49K | 11.87%166.11K | -72.16%110.45K |
Provision for doubtful accounts | --528.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other operating expenses | -43.76%193.11K | -18.47%2.74M | -44.58%1.19M | 13.60%756.76K | 46.71%465.67K | 38.84%343.37K | 47.44%3.37M | 31.04%2.14M | 116.65%666.14K | 109.54%317.41K |
Operating profit | -106.45%-906.22K | 18.61%-3.59M | 43.92%-1.35M | -3.17%-889.57K | -106.18%-916.25K | 37.79%-438.96K | -41.62%-4.41M | -39.71%-2.4M | -65.23%-862.22K | 28.67%-444.39K |
Net non-operating interest income expense | -210.08%-3.78K | -17.49%-14.47K | -363.91%-18.93K | -78.70%-8.03K | 677.26%9.06K | 258.04%3.43K | -21.29%-12.32K | -129.79%-4.08K | -4,949.44%-4.49K | 78.85%-1.57K |
Non-operating interest income | -99.37%30 | 685.16%29.26K | -46.32%2K | --8.89K | --13.61K | --4.76K | --3.73K | --3.73K | --0 | --0 |
Non-operating interest expense | 187.10%3.81K | 172.57%43.73K | 168.12%20.93K | 276.41%16.92K | 189.81%4.55K | -38.92%1.33K | 347.98%16.04K | 339.58%7.81K | 4,949.44%4.49K | 84.71%1.57K |
Other net income (expense) | 8,627.85%1.7M | -28.69%109.84K | -62.63%28.27K | -30.68%32.99K | 39.73%29.06K | 95.39%19.52K | 82.83%154.03K | 214.12%75.64K | 1,686.04%47.6K | -71.12%20.8K |
Gain on sale of security | -181.74%-12K | 126.01%4.84K | 69.96%-5.09K | 531.78%14.06K | -87.57%125 | -807.64%-4.26K | -54.93%-18.6K | -698.90%-16.95K | -8.53%-3.26K | 133.88%1.01K |
Special income (charges) | --1.71M | -28.71%6.74K | 9,532.86%6.74K | --0 | --0 | --0 | --9.46K | --70 | --0 | --0 |
-Gain on sale of business | --1.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -28.71%6.74K | 9,532.86%6.74K | --0 | --0 | ---- | --9.46K | --70 | --0 | --0 |
Other non- operating income (expenses) | -71.61%6.75K | -39.78%98.26K | -71.23%26.62K | -62.78%18.93K | 46.20%28.94K | --23.78K | 69.52%163.17K | 335.39%92.52K | --50.85K | -73.61%19.79K |
Income before tax | 290.76%793.59K | 18.15%-3.49M | 42.60%-1.34M | -5.55%-864.61K | -106.54%-878.13K | 40.38%-416.01K | -40.42%-4.27M | -37.32%-2.33M | -56.05%-819.11K | 23.87%-425.16K |
Income tax | ||||||||||
Net income | 290.76%793.59K | 18.15%-3.49M | 42.60%-1.34M | -5.55%-864.61K | -106.54%-878.13K | 40.38%-416.01K | -40.42%-4.27M | -37.32%-2.33M | -56.05%-819.11K | 23.87%-425.16K |
Net income continuous Operations | 290.76%793.59K | 18.15%-3.49M | 42.60%-1.34M | -5.55%-864.61K | -106.54%-878.13K | 40.38%-416.01K | -40.42%-4.27M | -37.32%-2.33M | -56.05%-819.11K | 23.87%-425.16K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 290.76%793.59K | 18.15%-3.49M | 42.60%-1.34M | -5.55%-864.61K | -106.54%-878.13K | 40.38%-416.01K | -40.42%-4.27M | -37.32%-2.33M | -56.05%-819.11K | 23.87%-425.16K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 290.76%793.59K | 18.15%-3.49M | 42.60%-1.34M | -5.55%-864.61K | -106.54%-878.13K | 40.38%-416.01K | -40.42%-4.27M | -37.32%-2.33M | -56.05%-819.11K | 23.87%-425.16K |
Basic earnings per share | 418.88%0.01 | 25.00%-0.03 | 50.00%-0.01 | 0.00%-0.01 | -141.20%-0.01 | 68.64%-0.0031 | 0.00%-0.04 | 0.00%-0.02 | 0.00%-0.01 | 58.54%-0.0041 |
Diluted earnings per share | 418.88%0.01 | 25.00%-0.03 | 50.00%-0.01 | 0.00%-0.01 | -141.20%-0.01 | 68.64%-0.0031 | 0.00%-0.04 | 0.00%-0.02 | 0.00%-0.01 | 58.54%-0.0041 |
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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