(Q1)Dec 31, 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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 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 | 66.90%104.72K | 40.64%67.12K | 55.77%63.31K | 56.73%62.74K | 84.89%191.13K | 62.73K | 33.47%47.73K | 182.11%40.64K | 179.89%40.03K | 43.72%103.38K |
Gross profit | -66.90%-104.72K | -40.64%-67.12K | -55.77%-63.31K | -56.73%-62.74K | -84.89%-191.13K | -62.73K | -33.47%-47.73K | -182.11%-40.64K | -179.89%-40.03K | -43.72%-103.38K |
Operating expense | -10.02%2.84M | -23.37%2.34M | 26.72%4.14M | 0.05%3.15M | 45.02%13.26M | 3.76M | 6.00%3.06M | 33.73%3.27M | 145.75%3.15M | 48.09%9.15M |
Selling and administrative expenses | -12.67%1.48M | -1.51%1.47M | 42.52%1.92M | 14.14%1.69M | 90.95%5.98M | --1.63M | 62.77%1.49M | 81.98%1.35M | 149.80%1.48M | 33.55%3.13M |
-Selling and marketing expense | -25.69%19.88K | 2.49%19.87K | 169.15%20.29K | 41.26%26.75K | -82.14%23.27K | --14.3K | -46.69%19.38K | -218.76%-29.35K | -62.27%18.93K | -54.12%130.32K |
-General and administrative expense | -12.46%1.46M | -1.56%1.45M | 38.01%1.9M | 13.79%1.66M | 98.46%5.96M | --1.62M | 67.30%1.47M | 92.35%1.38M | 169.41%1.46M | 45.63%3M |
Other operating expenses | -6.96%1.36M | -44.13%876.63K | 15.61%2.22M | -12.44%1.46M | 21.10%7.28M | --2.13M | -20.37%1.57M | 12.72%1.92M | 142.28%1.67M | 56.99%6.01M |
Operating profit | 8.52%-2.94M | 22.39%-2.41M | -27.08%-4.2M | -0.76%-3.22M | -45.47%-13.45M | -3.82M | -6.34%-3.11M | -34.60%-3.31M | -146.13%-3.19M | -48.04%-9.25M |
Net non-operating interest income expense | -299.13%-300.99K | 694.30%265.64K | 276.03%82.02K | 2,822.51%151.15K | 3,918.69%144.71K | 65.93K | 723.01%33.44K | 687.63%21.81K | 7.25%-5.55K | 103.53%3.6K |
Non-operating interest income | -61.91%60.55K | 579.83%271.42K | 230.04%88.2K | --158.99K | 601.82%170.68K | --74.95K | --39.92K | --26.72K | ---- | --24.32K |
Non-operating interest expense | 3,604.52%290.29K | -10.82%5.78K | 25.80%6.18K | 41.14%7.84K | 25.32%25.96K | --9.02K | 20.73%6.48K | 32.30%4.91K | -7.25%5.55K | -79.70%20.72K |
Total other finance cost | --71.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 12.50%400.43K | 223.66%40.88K | 428.27%149.3K | 1,395.42%355.94K | 49.98%-147.42K | -166.42K | 76.25%-33.06K | 389.13%28.26K | 416.18%23.8K | -1,051.36%-294.69K |
Gain on sale of security | 12.50%400.43K | 223.66%40.88K | 368.52%132.41K | 1,395.42%355.94K | 49.98%-147.42K | ---166.42K | 76.25%-33.06K | 389.13%28.26K | 416.18%23.8K | -1,051.36%-294.69K |
Other non- operating income (expenses) | ---- | ---- | --16.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -4.94%-2.84M | 32.25%-2.1M | -21.93%-3.97M | 14.64%-2.71M | -41.06%-13.46M | -3.92M | -1.31%-3.11M | -31.84%-3.26M | -142.20%-3.17M | -49.64%-9.54M |
Income tax | ||||||||||
Net income | -4.94%-2.84M | 32.25%-2.1M | -21.93%-3.97M | 14.64%-2.71M | -41.06%-13.46M | -3.92M | -1.31%-3.11M | -31.84%-3.26M | -142.20%-3.17M | -49.64%-9.54M |
Net income continuous Operations | -4.94%-2.84M | 32.25%-2.1M | -21.93%-3.97M | 14.64%-2.71M | -41.06%-13.46M | ---3.92M | -1.31%-3.11M | -31.84%-3.26M | -142.20%-3.17M | -49.64%-9.54M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -4.94%-2.84M | 32.25%-2.1M | -21.93%-3.97M | 14.64%-2.71M | -41.06%-13.46M | -3.92M | -1.31%-3.11M | -31.84%-3.26M | -142.20%-3.17M | -49.64%-9.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -4.94%-2.84M | 32.25%-2.1M | -21.93%-3.97M | 14.64%-2.71M | -41.06%-13.46M | -3.92M | -1.31%-3.11M | -31.84%-3.26M | -142.20%-3.17M | -49.64%-9.54M |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.03 | -0.01 | 0.00%-0.01 | 0.00%-0.01 | -117.68%-0.01 | 0.00%-0.03 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.03 | -0.01 | 0.00%-0.01 | 0.00%-0.01 | -117.68%-0.01 | 0.00%-0.03 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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