(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 | 64.14%624.39K | 292.78%1.74M | 8.91%483.49K | 258.56K | 621.17K | 380.41K | 443.92K | 443.92K | 0 | 0 |
Operating revenue | 64.14%624.39K | 292.78%1.74M | 8.91%483.49K | --258.56K | --621.17K | --380.41K | --443.92K | --443.92K | --0 | --0 |
Cost of revenue | 47.01%273.33K | 340.66%879.12K | 62.07%323.32K | 128.79K | 241.08K | 185.93K | 199.5K | 199.5K | 0 | 0 |
Gross profit | 80.51%351.06K | 253.70%864.51K | -34.47%160.17K | 129.77K | 380.09K | 194.48K | 244.42K | 244.42K | 0 | 0 |
Operating expense | -48.79%1.24M | 7.62%7.5M | -21.91%1.56M | -2.98%1.57M | -10.13%1.94M | 107.03%2.43M | -0.59%6.97M | 5.33%2M | -41.62%1.62M | 35.45%2.16M |
Selling and administrative expenses | -54.88%933.93K | -7.42%5.59M | -36.02%963.68K | -18.57%1.14M | -30.16%1.46M | 92.28%2.07M | -11.59%6.03M | -21.65%1.51M | -48.47%1.41M | 44.08%2.1M |
-Selling and marketing expense | -64.24%81.49K | -4.65%745.87K | -29.01%107.52K | 20.28%239.28K | -36.27%171.2K | 39.59%227.87K | 92.79%782.24K | -12.74%151.45K | 19.42%198.93K | 911.11%268.61K |
-General and administrative expense | -53.72%852.44K | -7.83%4.84M | -36.80%856.17K | -24.98%905.43K | -29.26%1.29M | 101.70%1.84M | -18.19%5.25M | -22.54%1.35M | -52.89%1.21M | 27.96%1.83M |
Depreciation amortization depletion | 61.44%134.22K | 171.23%411.64K | 171.39%157.36K | 69.98%88.33K | 295.10%82.81K | 298.58%83.14K | 2,898.16%151.77K | 1,401.35%57.98K | 12,892.00%51.97K | 5,139.50%20.96K |
-Depreciation and amortization | 7.83%89.65K | 125.79%342.68K | 52.47%88.4K | 69.98%88.33K | 295.10%82.81K | 298.58%83.14K | 2,898.16%151.77K | 1,401.35%57.98K | 12,892.00%51.97K | 5,139.50%20.96K |
-Depletion | --44.57K | --68.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other operating expenses | -41.90%114.94K | 55.56%913.74K | -6.23%223.3K | 58.83%259.45K | 331.87%176.53K | 164.63%197.83K | 226.45%587.39K | 901.96%238.14K | 238.29%163.34K | -70.38%40.88K |
Operating profit | 60.06%-891.41K | 1.32%-6.63M | 20.16%-1.4M | 10.98%-1.44M | 27.74%-1.56M | -90.44%-2.23M | 4.08%-6.72M | 7.56%-1.75M | 41.62%-1.62M | -35.45%-2.16M |
Net non-operating interest income expense | 116.37%89.03K | 480.93%792.52K | 487.57%666.44K | 88.41%43.33K | 41.61K | 41.15K | 136.42K | 113.42K | 23K | 0 |
Non-operating interest income | 116.37%89.03K | 480.93%792.52K | 487.57%666.44K | 88.41%43.33K | --41.61K | --41.15K | --136.42K | --113.42K | --23K | --0 |
Other net income (expense) | -136.12%-59.74K | -510.96%-5.75M | -521.18%-5.57M | -32.16%-154.15K | -331.10%-191.34K | 41.89%165.38K | -6.18%-941.12K | -36.47%-896.65K | -75.01%-116.64K | 53.54%-44.38K |
Gain on sale of security | -100.89%-1.47K | 75.97%-226.16K | 94.86%-46.05K | -32.16%-154.15K | -331.10%-191.34K | 41.89%165.38K | -232.09%-941.12K | -1,557.77%-896.65K | -75.01%-116.64K | 53.54%-44.38K |
Special income (charges) | ---- | ---5.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --5.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Write off | ---- | --157.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M | 39.70%-1.71M | -30.41%-2.2M |
Income tax | ||||||||||
Net income | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M | 39.70%-1.71M | -30.41%-2.2M |
Net income continuous Operations | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M | 39.70%-1.71M | -30.41%-2.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M | 39.70%-1.71M | -30.41%-2.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M | 39.70%-1.71M | -30.41%-2.2M |
Basic earnings per share | 66.67%-0.01 | -40.00%-0.14 | -166.67%-0.08 | 0.00%-0.02 | 33.33%-0.02 | -200.00%-0.03 | 16.67%-0.1 | 0.00%-0.03 | 50.00%-0.02 | 0.00%-0.03 |
Diluted earnings per share | 66.67%-0.01 | -40.00%-0.14 | -166.67%-0.08 | 0.00%-0.02 | 33.33%-0.02 | -200.00%-0.03 | 16.67%-0.1 | 0.00%-0.03 | 50.00%-0.02 | 0.00%-0.03 |
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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