(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 | -59.33%129.07K | 71.09%1.23M | 137.08%605.45K | -46.79%150.27K | -2.92%161.4K | 1,716.97%317.33K | -43.45%721.52K | 59.56%255.37K | -45.87%282.43K | -62.86%166.25K |
Operating revenue | -59.42%128.28K | 71.09%1.23M | 137.08%605.45K | -46.79%150.27K | -2.85%161.4K | 1,799.60%316.09K | -43.45%721.52K | 59.56%255.37K | -45.87%282.43K | -62.60%166.14K |
Cost of revenue | 31.01%182.87K | 165.65%1.43M | 697.70%1.04M | -52.39%113.47K | -9.42%128.63K | 447.84%139.58K | -32.81%536.74K | 62.44%130.89K | -24.40%238.35K | -57.16%142.01K |
Gross profit | -130.27%-53.81K | -203.57%-191.38K | -452.43%-438.69K | -16.52%36.8K | 35.19%32.77K | 2,317.98%177.75K | -61.25%184.78K | 56.64%124.48K | -78.65%44.08K | -79.14%24.24K |
Operating expense | 45.62%2.45M | 15.93%11.91M | 76.98%4.11M | 18.43%2.99M | 40.05%3.13M | -47.26%1.69M | 6.20%10.28M | -20.49%2.32M | -9.75%2.53M | -6.08%2.23M |
Selling and administrative expenses | 27.70%1.83M | 25.05%10.27M | 86.37%3.48M | 16.52%2.53M | 59.59%2.82M | -40.34%1.43M | 8.89%8.21M | -23.27%1.87M | 2.60%2.17M | -7.58%1.77M |
-Selling and marketing expense | 9.34%496.6K | -8.25%3.02M | 87.89%685.64K | -14.11%731.54K | 57.21%1.15M | -66.27%454.19K | -5.39%3.3M | -71.68%364.91K | -3.46%851.71K | -5.80%733.36K |
-General and administrative expense | 36.23%1.33M | 47.39%7.24M | 86.01%2.8M | 36.24%1.8M | 61.27%1.67M | -7.26%978.49K | 21.15%4.92M | 31.06%1.5M | 6.93%1.32M | -8.80%1.03M |
Research and development costs | 137.74%624.84K | -20.34%1.64M | 36.12%618.03K | 30.32%457.03K | -34.10%306.68K | -66.92%262.83K | -3.44%2.06M | -7.23%454.05K | -48.32%350.69K | 0.11%465.34K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
Operating profit | -66.36%-2.51M | -19.95%-12.1M | -106.95%-4.55M | -19.06%-2.95M | -40.10%-3.09M | 52.94%-1.51M | -9.70%-10.09M | 22.65%-2.2M | 4.26%-2.48M | 2.32%-2.21M |
Net non-operating interest income expense | 97.62%-13.2K | -32.02%-668.03K | 69.22%-62.09K | 77.83%-40.83K | 84.68%-11.11K | -1,062.85%-554.01K | -354.77%-506K | -300.14%-201.7K | -562.98%-184.18K | -379.07%-72.48K |
Non-operating interest income | 275.41%51.14K | 827.09%55.51K | -262.94%-4.04K | 669.24%8.08K | 5,617.67%37.85K | 657.20%13.62K | 23.51%5.99K | 230.51%2.48K | 73.84%1.05K | -82.74%662 |
Non-operating interest expense | -88.67%64.34K | 41.32%723.55K | -71.57%58.06K | -73.60%48.9K | -33.06%48.96K | 1,048.09%567.63K | 340.94%511.99K | 320.90%204.18K | 552.58%185.23K | 285.66%73.14K |
Other net income (expense) | 1,547.83%2.12M | 12,453.55%3.47M | 6,246.63%2.19M | -806.15%-457.37K | 18,484.13%1.88M | -1,776.34%-146.6K | 644.35%27.62K | -491.52%-35.69K | 817.67%64.77K | -474.83%-10.21K |
Gain on sale of security | 73.96%2.12M | 19,854.54%5.74M | 51,064.36%3.16M | -2,097.17%-457.37K | 20,215.97%1.82M | 13,851.60%1.22M | 869.11%28.78K | -40.86%6.18K | 353.75%22.9K | -409.23%-9.04K |
Special income (charges) | --0 | -24,894.08%-291.18K | -596.48%-291.61K | --0 | --0 | --430 | 12.47%-1.17K | -3,045.68%-41.87K | --41.87K | ---1.17K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---41.87K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---430 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -24,894.08%-291.18K | ---291.18K | --0 | --0 | ---- | 12.47%-1.17K | --0 | --0 | ---1.17K |
Other non- operating income (expenses) | ---- | ---1.99M | ---675.53K | ---- | --57.55K | ---1.37M | ---- | ---- | ---- | ---- |
Income before tax | 81.93%-398.97K | 11.95%-9.31M | 0.71%-2.42M | -32.75%-3.45M | 46.42%-1.23M | 31.90%-2.21M | -13.47%-10.57M | 15.53%-2.44M | 1.06%-2.6M | -0.59%-2.29M |
Income tax | 0 | -49.44K | ||||||||
Net income | 81.93%-398.97K | 11.54%-9.31M | -1.34%-2.42M | -32.75%-3.45M | 46.42%-1.23M | 31.90%-2.21M | -12.93%-10.52M | 17.24%-2.39M | 1.06%-2.6M | -0.59%-2.29M |
Net income continuous Operations | 81.93%-398.97K | 11.54%-9.31M | -1.34%-2.42M | -32.75%-3.45M | 46.42%-1.23M | 31.90%-2.21M | -12.93%-10.52M | 17.24%-2.39M | 1.06%-2.6M | -0.59%-2.29M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 81.93%-398.97K | 11.54%-9.31M | -1.34%-2.42M | -32.75%-3.45M | 46.42%-1.23M | 31.90%-2.21M | -12.93%-10.52M | 17.24%-2.39M | 1.06%-2.6M | -0.59%-2.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 81.93%-398.97K | 11.54%-9.31M | -1.34%-2.42M | -32.75%-3.45M | 46.42%-1.23M | 31.90%-2.21M | -12.93%-10.52M | 17.24%-2.39M | 1.06%-2.6M | -0.59%-2.29M |
Basic earnings per share | 94.89%-0.07 | 84.18%-2.28 | 86.06%-0.4307 | 76.86%-0.81 | 90.97%-0.29 | 70.41%-1.37 | 2.11%-14.41 | 26.78%-3.09 | 16.67%-3.5 | 8.29%-3.21 |
Diluted earnings per share | 94.89%-0.07 | 84.18%-2.28 | 86.06%-0.4307 | 76.86%-0.81 | 90.97%-0.29 | 70.41%-1.37 | 2.11%-14.41 | 26.78%-3.09 | 16.67%-3.5 | 8.29%-3.21 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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