(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 | -99.62%1.55K | -47.78%1.11M | -72.51%159.11K | -54.18%470.31K | -78.46%74.01K | 137.95%402.66K | -21.95%2.12M | 199.52%578.83K | -19.32%1.03M | -28.74%343.57K |
Operating revenue | -99.62%1.55K | -47.78%1.11M | -72.51%159.11K | -54.18%470.31K | -78.46%74.01K | 137.95%402.66K | -21.95%2.12M | 199.52%578.83K | -19.32%1.03M | -28.74%343.57K |
Cost of revenue | -92.49%22.66K | -52.35%911.91K | -72.43%78.87K | 128.80%301.95K | -10.68%1.91M | -27.34%286.01K | ||||
Gross profit | -120.97%-21.12K | -4.98%194.18K | -109.32%-5.67K | 113.79%104K | -108.44%-4.86K | 170.38%100.71K | -64.23%204.35K | 193.83%60.9K | -85.92%48.65K | -34.97%57.56K |
Operating expense | -4.39%1.07M | -18.83%4.42M | -14.61%1M | -26.87%1.13M | -19.77%1.19M | -15.84%1.11M | 19.03%5.45M | -1.30%1.17M | 20.34%1.54M | 39.72%1.48M |
Selling and administrative expenses | -5.43%967.76K | -21.37%3.92M | ---- | ---- | -25.13%977.81K | -22.89%1.02M | 27.02%4.99M | ---- | ---- | 47.38%1.31M |
-Selling and marketing expense | -25.52%17.4K | -77.61%72.12K | ---- | ---- | -81.77%26.55K | -44.37%23.36K | 41.29%322.06K | ---- | ---- | 265.16%145.68K |
-General and administrative expense | -4.96%950.37K | -17.48%3.85M | ---- | ---- | -18.02%951.25K | -22.18%1M | 26.14%4.66M | ---- | ---- | 37.11%1.16M |
Research and development costs | -29.05%44.73K | -32.18%329.65K | ---- | ---- | -20.91%106.36K | -18.24%63.05K | -9.13%486.05K | ---- | ---- | 6.47%134.48K |
Depreciation amortization depletion | -43.33%36.85K | 15.41%217.41K | ---- | ---- | 60.65%69.45K | 63.85%65.03K | 13.53%188.38K | ---- | ---- | 4.07%43.23K |
-Depreciation and amortization | -43.33%36.85K | 15.41%217.41K | ---- | ---- | 60.65%69.45K | 63.85%65.03K | 13.53%188.38K | ---- | ---- | 4.07%43.23K |
Other operating expenses | 142.69%15.92K | 79.57%-42.58K | ---- | ---- | 644.16%32.16K | 68.95%-37.29K | -355.35%-208.45K | ---- | ---- | -261.70%-5.91K |
Operating profit | -7.20%-1.09M | 19.37%-4.23M | 16.17%-1.19M | 21.23%-1.01M | -30.89%-5.25M | -46.55%-1.42M | ||||
Net non-operating interest income expense | -48.24%-5.55K | 44.23%-9.36K | 15.63%-3.87K | 22.14%-3.75K | 17.66%-16.77K | 24.48%-4.59K | ||||
Non-operating interest expense | 48.24%5.55K | -44.23%9.36K | ---- | ---- | -15.63%3.87K | -22.14%3.75K | -17.66%16.77K | ---- | ---- | -24.48%4.59K |
Other net income (expense) | -10.56%10.45K | 169.84%57.74K | 111.67%6.41K | -80.97%11.68K | -143.26%-82.67K | -625.59%-54.89K | ||||
Gain on sale of security | -405.25%-3.55K | 103.58%4.28K | ---- | ---- | 95.49%-2.64K | -73.03%1.16K | -327.03%-119.77K | ---- | ---- | -977.91%-58.61K |
Special income (charges) | ---774 | ---10.31K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Write off | --774 | --10.31K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | 40.41%14.77K | 71.84%63.77K | ---- | ---- | 143.55%9.05K | -81.57%10.52K | -83.65%37.11K | ---- | ---- | 29.35%3.72K |
Income before tax | -7.56%-1.08M | 21.78%-4.18M | 19.71%-1.19M | 18.25%-1.01M | -39.30%-5.35M | -50.56%-1.48M | ||||
Income tax | ||||||||||
Net income | -7.56%-1.08M | 21.78%-4.18M | 11.12%-969.73K | 31.74%-1.02M | 19.71%-1.19M | 18.25%-1.01M | -39.30%-5.35M | -5.47%-1.09M | -57.63%-1.49M | -50.56%-1.48M |
Net income continuous Operations | -7.56%-1.08M | 21.78%-4.18M | 11.12%-969.73K | 31.74%-1.02M | 19.71%-1.19M | 18.25%-1.01M | -39.30%-5.35M | -5.47%-1.09M | -57.63%-1.49M | -50.56%-1.48M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -7.56%-1.08M | 21.78%-4.18M | 11.12%-969.73K | 31.74%-1.02M | 19.71%-1.19M | 18.25%-1.01M | -39.30%-5.35M | -5.47%-1.09M | -57.63%-1.49M | -50.56%-1.48M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -7.56%-1.08M | 21.78%-4.18M | 11.12%-969.73K | 31.74%-1.02M | 19.71%-1.19M | 18.25%-1.01M | -39.30%-5.35M | -5.47%-1.09M | -57.63%-1.49M | -50.56%-1.48M |
Basic earnings per share | 11.11%-0.008 | 40.00%-0.03 | 20.67%-0.0074 | 31.74%-0.0087 | 16.67%-0.01 | 18.18%-0.009 | -25.00%-0.05 | 28.61%-0.0093 | -41.02%-0.0127 | -20.00%-0.012 |
Diluted earnings per share | 11.11%-0.008 | 40.00%-0.03 | 20.67%-0.0074 | 31.74%-0.0087 | 16.67%-0.01 | 18.18%-0.009 | -25.00%-0.05 | 28.61%-0.0093 | -41.02%-0.0127 | -20.00%-0.012 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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