(Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | -2,641.78%-6.09M | -1,431.48%-10.94M | 4,163.74%10.4M | 0 | 0 | 64.37%-222.08K | 2.34%821.29K | -28,447.07%-255.97K |
Operating revenue | --0 | --0 | -2,641.78%-6.09M | -1,431.48%-10.94M | 4,163.74%10.4M | --0 | --0 | 64.37%-222.08K | 2.34%821.29K | -28,447.07%-255.97K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 839.96%933.23K | 105.93%1.95M | 78.26%829.19K | 320.95%800.45K | 27.06%216.2K | -16.64%99.28K | 32.73%944.57K | 150.92%465.16K | -0.93%190.16K | -14.87%170.16K |
Selling and administrative expenses | 774.49%868.23K | 98.03%1.87M | 63.63%761.12K | 317.53%793.96K | 27.06%216.2K | -16.64%99.28K | 32.73%944.57K | 150.92%465.16K | -0.93%190.16K | -14.87%170.16K |
-General and administrative expense | 774.49%868.23K | 98.03%1.87M | 63.63%761.12K | 317.53%793.96K | 27.06%216.2K | -16.64%99.28K | 32.73%944.57K | 150.92%465.16K | -0.93%190.16K | -14.87%170.16K |
Depreciation amortization depletion | --65K | --74.56K | --68.07K | --6.49K | ---- | --0 | --0 | --0 | --0 | ---- |
-Depreciation and amortization | --65K | --74.56K | --68.07K | --6.49K | ---- | --0 | --0 | --0 | --0 | ---- |
Operating profit | -839.96%-933.23K | -105.93%-1.95M | -906.64%-6.92M | -1,959.47%-11.74M | 2,490.32%10.19M | 78.53%-99.28K | -77.74%-944.57K | 15.01%-687.24K | 3.37%631.13K | -114.17%-426.13K |
Net non-operating interest income expense | 986.32%25.01K | 60.22%13.28K | -60.99%2.3K | 39.56%8.29K | ||||||
Non-operating interest income | ---- | ---- | ---- | 986.32%25.01K | 60.22%13.28K | ---- | ---- | ---- | -60.99%2.3K | 39.56%8.29K |
Other net income (expense) | 597.51%4.62M | -174.96%-415.37K | 40.23%1.35M | -348.23%-685.1K | 1.67%-145.31K | -74.12%-928.73K | 123.05%554.15K | 168.16%959.33K | -80.19%275.99K | 67.27%-147.78K |
Gain on sale of security | 593.54%4.59M | -95.51%23.78K | 39.77%1.31M | -175.22%-207.6K | 1.67%-145.31K | -74.40%-930.22K | 122.04%529.89K | 166.44%935.07K | -80.19%275.99K | 67.27%-147.78K |
Special income (charges) | ---- | ---477.5K | --0 | ---477.5K | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Restructuring and merger&acquisition | ---- | --477.5K | --0 | --477.5K | ---- | ---- | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 1,871.73%29.44K | 58.07%38.35K | ---- | ---- | ---- | --1.49K | --24.26K | ---- | ---- | ---- |
Income before tax | 458.68%3.69M | -504.61%-2.36M | -2,351.90%-5.61M | -1,463.03%-12.4M | 1,877.49%10.05M | -4.53%-1.03M | 86.60%-390.42K | 111.29%249.24K | -54.74%909.43K | 12.24%-565.62K |
Income tax | 0 | -413.42%-1.19M | 0 | -231K | ||||||
Net income | 458.68%3.69M | -636.75%-1.17M | -1,021.75%-4.43M | -1,463.03%-12.4M | 1,877.49%10.05M | -4.53%-1.03M | 94.53%-159.42K | 121.75%480.24K | -54.74%909.43K | 12.24%-565.62K |
Net income continuous Operations | 458.68%3.69M | -636.75%-1.17M | -1,021.75%-4.43M | -1,463.03%-12.4M | 1,877.49%10.05M | -4.53%-1.03M | 94.53%-159.42K | 121.75%480.24K | -54.74%909.43K | 12.24%-565.62K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 458.68%3.69M | -636.75%-1.17M | -1,021.75%-4.43M | -1,463.03%-12.4M | 1,877.49%10.05M | -4.53%-1.03M | 94.53%-159.42K | 121.75%480.24K | -54.74%909.43K | 12.24%-565.62K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 458.68%3.69M | -636.75%-1.17M | -1,021.75%-4.43M | -1,463.03%-12.4M | 1,877.49%10.05M | -4.53%-1.03M | 94.53%-159.42K | 121.75%480.24K | -54.74%909.43K | 12.24%-565.62K |
Basic earnings per share | 300.00%0.02 | -471.43%-0.01 | -584.85%-0.04 | -900.00%-0.08 | 900.00%0.08 | 0.00%-0.01 | 94.17%-0.0018 | 141.25%0.0083 | -50.00%0.01 | 0.00%-0.01 |
Diluted earnings per share | 300.00%0.02 | -471.43%-0.01 | -584.85%-0.04 | -900.00%-0.08 | 900.00%0.08 | 0.00%-0.01 | 94.17%-0.0018 | 141.25%0.0083 | -50.00%0.01 | 0.00%-0.01 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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