(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 | -12.89%24.5K | 5.47%119.11K | 18.22%33.25K | 2.67%28.87K | 2.67%28.87K | -1.57%28.12K | 26.82%112.94K | 1.13%28.12K | -6.37%28.12K | 36.48%28.12K |
Gross profit | 12.89%-24.5K | -5.47%-119.11K | -18.22%-33.25K | -2.67%-28.87K | -2.67%-28.87K | 1.57%-28.12K | -26.82%-112.94K | -1.13%-28.12K | 6.37%-28.12K | -36.48%-28.12K |
Operating expense | 36.34%597.47K | -16.09%3.12M | 55.24%623.97K | 32.09%757.46K | -41.50%1.3M | -15.80%438.21K | 5.18%3.72M | -38.84%401.94K | 23.82%573.46K | 14.68%2.22M |
Selling and administrative expenses | 35.25%592.28K | -16.12%3.05M | 38.00%1.33M | 36.59%589.42K | -54.69%832.11K | -15.31%437.91K | 7.32%3.64M | 48.36%965.47K | 0.95%431.51K | -3.31%1.84M |
-Selling and marketing expense | 4.35%165.45K | 10.61%766.29K | 38.54%152.37K | 40.56%276.58K | -9.91%178.78K | -15.47%158.56K | -11.16%692.77K | -57.09%109.98K | 25.49%196.76K | -4.40%198.44K |
-General and administrative expense | 52.79%426.84K | -22.40%2.29M | 37.93%1.18M | 33.26%312.83K | -60.12%653.33K | -15.22%279.36K | 12.84%2.95M | 116.88%855.49K | -13.26%234.75K | -3.18%1.64M |
Other operating expenses | 1,628.33%5.19K | -14.69%64.62K | -25.70%-708.35K | 18.39%168.05K | 21.49%467.23K | -91.11%300 | -46.40%75.75K | -8,819.29%-563.53K | 297.61%141.95K | 929.33%384.59K |
Operating profit | -33.37%-621.97K | 15.45%-3.24M | -52.82%-657.21K | -30.71%-786.34K | 40.95%-1.33M | 15.06%-466.34K | -5.71%-3.83M | 37.22%-430.06K | -21.98%-601.58K | -14.91%-2.25M |
Net non-operating interest income expense | -8.08%67.51K | 120.02%419.91K | 37.44%125.87K | 115.55%135.4K | 385.81%85.2K | 288.15%73.45K | 86.97%190.86K | 289.46%91.58K | 145.42%62.82K | -33.12%17.54K |
Non-operating interest income | -8.08%67.51K | 120.02%419.91K | 37.44%125.87K | 115.55%135.4K | ---- | 288.15%73.45K | --190.86K | --91.58K | 145.42%62.82K | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | -385.81%-85.2K | ---- | ---- | ---- | ---- | ---17.54K |
Other net income (expense) | 53.53%450.69K | -27.53%1.71M | 114.39%1.07M | -74.52%260.89K | -66.64%83.31K | -49.51%293.55K | 37.50%2.35M | -41.27%497.9K | 112.20%1.02M | 75.01%249.76K |
Gain on sale of security | -26.45%-5.29K | -24.87%18.61K | 42.93%28.43K | -142.71%-3.48K | 32.05%-2.15K | -3,925.00%-4.19K | 277.99%24.78K | 266.55%19.89K | 202.53%8.15K | 68.08%-3.17K |
Special income (charges) | 52.75%-4.63K | -101.75%-41.46K | -10.21%-6.02K | -289.53%-14.95K | -343.35%-10.7K | -10.82%-9.79K | 30.97%-20.55K | 74.04%-5.47K | 8.64%-3.84K | 25.22%-2.41K |
-Less:Impairment of capital assets | -52.75%4.63K | 101.75%41.46K | 10.21%6.02K | 289.53%14.95K | 343.35%10.7K | 10.82%9.79K | -30.97%20.55K | -74.04%5.47K | -8.64%3.84K | -25.22%2.41K |
Other non- operating income (expenses) | 49.78%460.61K | -26.43%1.73M | 116.15%1.05M | -72.60%279.33K | -62.34%96.16K | -47.91%307.53K | 33.84%2.35M | -45.11%483.47K | 106.11%1.02M | 63.83%255.34K |
Income before tax | -4.45%-103.77K | 13.46%-1.11M | 236.29%536.11K | -180.40%-390.04K | 41.49%-1.16M | -293.62%-99.34K | 28.94%-1.29M | -14.39%159.42K | 3,147.87%485.14K | -10.82%-1.98M |
Income tax | 319.68%789K | 188K | ||||||||
Net income | -4.45%-103.77K | -29.03%-1.9M | -784.80%-252.89K | -180.40%-390.04K | 41.49%-1.16M | -293.62%-99.34K | 18.55%-1.47M | -115.35%-28.58K | 3,147.87%485.14K | -10.82%-1.98M |
Net income continuous Operations | -4.45%-103.77K | -29.03%-1.9M | -784.80%-252.89K | -180.40%-390.04K | 41.49%-1.16M | -293.62%-99.34K | 18.55%-1.47M | -115.35%-28.58K | 3,147.87%485.14K | -10.82%-1.98M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -4.45%-103.77K | -29.03%-1.9M | -784.80%-252.89K | -180.40%-390.04K | 41.49%-1.16M | -293.62%-99.34K | 18.55%-1.47M | -115.35%-28.58K | 3,147.87%485.14K | -10.82%-1.98M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -4.45%-103.77K | -29.03%-1.9M | -784.80%-252.89K | -180.40%-390.04K | 41.49%-1.16M | -293.62%-99.34K | 18.55%-1.47M | -115.35%-28.58K | 3,147.87%485.14K | -10.82%-1.98M |
Basic earnings per share | 0.00%-0.002 | -7.14%-0.03 | -0.001 | -166.67%-0.006 | 50.00%-0.02 | -300.00%-0.002 | 30.00%-0.028 | 0 | 2,712.50%0.009 | 0.00%-0.04 |
Diluted earnings per share | 0.00%-0.002 | -7.14%-0.03 | -669.65%-0.004 | -166.67%-0.006 | 50.00%-0.02 | -300.00%-0.002 | 30.00%-0.028 | -113.55%-0.0005 | 2,712.50%0.009 | 0.00%-0.04 |
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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