(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 | -16.81%414.69K | 37.06%2M | 108.51%672.4K | 17.51%427.33K | -12.86%401.8K | 59.67%498.49K | 5.91%1.46M | -10.07%322.48K | -3.28%363.65K | 42.57%461.12K |
Operating revenue | -16.81%414.69K | 37.06%2M | 108.51%672.4K | 17.51%427.33K | -12.86%401.8K | 59.67%498.49K | 5.91%1.46M | -10.07%322.48K | -3.28%363.65K | 42.57%461.12K |
Cost of revenue | -17.39%230.57K | 66.39%1.36M | 273.68%701.89K | 4.64%208.01K | -37.29%171.18K | 76.81%279.09K | 22.23%817.43K | 29.88%187.83K | -7.78%198.79K | 69.98%272.97K |
Gross profit | -16.20%184.12K | -0.29%640.17K | -121.90%-29.49K | 33.03%219.32K | 22.57%230.62K | 42.35%219.71K | -9.48%642.01K | -37.08%134.65K | 2.76%164.87K | 15.53%188.15K |
Operating expense | 125.58%2.64M | 20.26%9.08M | 44.10%3.34M | 35.10%2.15M | 19.54%2.41M | -27.61%1.17M | 103.59%7.55M | 46.33%2.32M | 46.37%1.59M | 201.81%2.02M |
Selling and administrative expenses | 119.68%944.07K | 21.52%3.41M | -1.34%1.04M | 52.43%607.8K | 56.84%1.32M | -14.35%429.74K | 61.04%2.8M | 35.08%1.06M | -28.02%398.73K | 165.01%844.62K |
-General and administrative expense | 119.68%944.07K | 21.52%3.41M | -1.34%1.04M | 52.43%607.8K | 56.84%1.32M | -14.35%429.74K | 61.04%2.8M | 35.08%1.06M | -28.02%398.73K | 165.01%844.62K |
Research and development costs | -31.54%101.9K | 10.62%730.57K | 233.76%212.35K | 7.11%194.21K | -16.20%175.16K | -27.90%148.85K | 172.78%660.4K | -46.35%63.62K | 84.05%181.32K | 1,641.85%209.02K |
Depreciation amortization depletion | -8.02%417.16K | 6.35%1.92M | 5.54%486.7K | 8.03%485.89K | 10.80%491.98K | 1.07%453.55K | 113.42%1.8M | 6.02%461.14K | 249.18%449.78K | 245.14%444.01K |
-Depreciation and amortization | -8.02%417.16K | 6.35%1.92M | 5.54%486.7K | 8.03%485.89K | 10.80%491.98K | 1.07%453.55K | 113.42%1.8M | 6.02%461.14K | 249.18%449.78K | 245.14%444.01K |
Other operating expenses | 746.40%1.18M | 32.50%3.02M | 116.91%1.6M | 53.56%859.87K | -19.17%420.93K | -69.79%139.36K | 159.27%2.28M | 196.02%738.19K | 83.65%559.96K | 148.68%520.77K |
Operating profit | -158.31%-2.46M | -22.17%-8.43M | -54.33%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K | -130.34%-6.9M | -59.35%-2.19M | -53.93%-1.42M | -261.78%-1.83M |
Net non-operating interest income expense | 87.73K | 0 | ||||||||
Non-operating interest income | --87.73K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other net income (expense) | ||||||||||
Special income (charges) | ---- | ---- | ---- | ---1.15M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -149.09%-2.37M | -22.17%-8.43M | -54.33%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K | -111.67%-6.9M | -33.59%-2.19M | -53.93%-1.42M | -261.78%-1.83M |
Income tax | -5.11K | 0 | ||||||||
Net income | -149.09%-2.37M | -22.09%-8.43M | -54.10%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K | -111.67%-6.9M | -33.59%-2.19M | -53.93%-1.42M | -261.78%-1.83M |
Net income continuous Operations | -149.09%-2.37M | -22.09%-8.43M | -54.10%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K | -111.67%-6.9M | -33.59%-2.19M | -53.93%-1.42M | -261.78%-1.83M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -149.09%-2.37M | -22.09%-8.43M | -54.10%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K | -111.67%-6.9M | -33.59%-2.19M | -53.93%-1.42M | -261.78%-1.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -149.09%-2.37M | -22.09%-8.43M | -54.10%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K | -111.67%-6.9M | -33.59%-2.19M | -53.93%-1.42M | -261.78%-1.83M |
Basic earnings per share | -100.00%-0.02 | 11.11%-0.08 | 33.33%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 50.00%-0.01 | -80.00%-0.09 | -50.00%-0.03 | -100.00%-0.02 | -100.00%-0.02 |
Diluted earnings per share | -100.00%-0.02 | 11.11%-0.08 | 33.33%-0.02 | 0.00%-0.02 | 0.00%-0.02 | 50.00%-0.01 | -80.00%-0.09 | -50.00%-0.03 | -100.00%-0.02 | -100.00%-0.02 |
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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