(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 | -22.20%2.47K | -12.98%12.68K | -12.96%3.17K | -12.96%3.17K | -23.81%3.17K | 1.47%3.17K | 92.99%14.57K | 92.96%3.64K | -31.96%3.64K | 2,585.16%4.16K |
Gross profit | 22.20%-2.47K | 12.98%-12.68K | 12.96%-3.17K | 12.96%-3.17K | 23.81%-3.17K | -1.47%-3.17K | -92.99%-14.57K | -92.96%-3.64K | 31.96%-3.64K | -2,585.16%-4.16K |
Operating expense | 102.17%397.45K | 109.16%1.33M | 61.47%288.97K | 373.47%639.37K | 17.53%202.6K | 32.53%196.59K | -47.57%634.71K | 15.70%178.96K | -82.78%135.04K | 44.40%172.38K |
Selling and administrative expenses | 107.07%135.99K | 247.41%678.68K | 136.52%180.48K | 1,184.19%431.95K | -40.00%31.25K | 81.68%65.67K | -76.48%195.36K | 89.74%76.31K | -95.13%33.64K | 61.22%52.08K |
-Selling and marketing expense | -70.59%9.02K | 231.79%137.88K | ---- | ---- | ---- | 989.56%30.67K | 203.62%41.56K | ---- | ---- | ---- |
-General and administrative expense | 262.76%126.97K | 251.63%540.8K | 22.59%42.6K | 1,184.19%431.95K | -40.00%31.25K | 5.00%35K | -81.17%153.8K | -2.24%34.75K | -95.12%33.64K | 72.20%52.08K |
Research and development costs | 315.26%139.91K | 469.95%236.51K | 422.57%91.68K | 1,576.00%70.53K | 474.78%40.62K | 122.48%33.69K | 16.30%41.5K | -16.05%17.54K | -38.25%4.21K | 15.47%7.07K |
Other operating expenses | 25.01%121.55K | 3.65%412.39K | -80.25%16.81K | 40.85%136.9K | 15.45%130.73K | 0.19%97.23K | 15.53%397.86K | -9.04%85.11K | 12.70%97.2K | 39.87%113.23K |
Operating profit | -100.20%-399.91K | -106.42%-1.34M | -59.98%-292.14K | -363.32%-642.54K | -16.55%-205.77K | -31.89%-199.76K | 46.70%-649.29K | -16.63%-182.61K | 82.44%-138.68K | -47.69%-176.54K |
Net non-operating interest income expense | -67.03%3.69K | 121.16%60.77K | 80.52%23.72K | 188.51%22.25K | 8.51%3.62K | 240.07%11.18K | 168.65%27.48K | 154.34%13.14K | 121.64%7.71K | 121.21%3.34K |
Non-operating interest income | -67.03%3.69K | 144.98%67.31K | 80.52%23.72K | 188.51%22.25K | 204.49%10.16K | 240.07%11.18K | 168.65%27.48K | 154.34%13.14K | 121.64%7.71K | 121.21%3.34K |
Non-operating interest expense | ---- | --6.54K | --0 | --0 | --6.54K | ---- | --0 | --0 | --0 | --0 |
Other net income (expense) | -1,201.50%-5.32M | -100.21%-49 | 33.79%483.26K | 41.07%377.99K | -60.09%30.73K | -0.06%23.19K | ||||
Gain on sale of security | ---- | -400.00%-54 | ---- | ---- | -1,733.33%-49 | ---- | 114.88%18 | ---- | ---- | 112.00%3 |
Special income (charges) | ---- | ---6.08M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --6.08M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | 57.27%760K | ---- | ---- | ---- | ---- | 31.26%483.24K | 41.08%377.98K | -60.11%30.73K | -0.19%23.19K |
Income before tax | -110.11%-396.23K | -4,665.22%-6.6M | -2,781.41%-5.59M | -518.77%-620.3K | -34.79%-202.2K | -94.77%-188.58K | 83.64%-138.56K | 78.91%208.53K | 85.87%-100.25K | -58.21%-150.01K |
Income tax | ||||||||||
Net income | -110.11%-396.23K | -4,665.22%-6.6M | -2,781.41%-5.59M | -518.77%-620.3K | -34.79%-202.2K | -94.77%-188.58K | 83.64%-138.56K | 78.91%208.53K | 85.87%-100.25K | -58.21%-150.01K |
Net income continuous Operations | -110.11%-396.23K | -4,665.22%-6.6M | -2,781.41%-5.59M | -518.77%-620.3K | -34.79%-202.2K | -94.77%-188.58K | 83.64%-138.56K | 78.91%208.53K | 85.87%-100.25K | -58.21%-150.01K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -110.11%-396.23K | -4,665.22%-6.6M | -2,781.41%-5.59M | -518.77%-620.3K | -34.79%-202.2K | -94.77%-188.58K | 83.64%-138.56K | 78.91%208.53K | 85.87%-100.25K | -58.21%-150.01K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -110.11%-396.23K | -4,665.22%-6.6M | -2,781.41%-5.59M | -518.77%-620.3K | -34.79%-202.2K | -94.77%-188.58K | 83.64%-138.56K | 78.91%208.53K | 85.87%-100.25K | -58.21%-150.01K |
Basic earnings per share | -130.41%-0.01 | -3,923.52%-0.13 | -1,725.06%-0.11 | -333.46%-0.01 | -34.78%-0.0047 | -84.60%-0.0043 | 89.23%-0.0032 | 0.0068 | 88.47%-0.0023 | 2.73%-0.0035 |
Diluted earnings per share | -130.41%-0.01 | -3,923.52%-0.13 | -2,391.67%-0.11 | -333.46%-0.01 | -34.78%-0.0047 | -84.60%-0.0043 | 89.23%-0.0032 | 0.0048 | 88.47%-0.0023 | 2.73%-0.0035 |
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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