(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 | -50.65%910.84K | -13.42%5M | -66.53%894.88K | -48.38%720.44K | 326.34%1.54M | 37.11%1.85M | 7.88%5.78M | 221.16%2.67M | 69.49%1.4M | -82.21%361.38K |
Operating revenue | -50.65%910.84K | -13.42%5M | -66.53%894.88K | -48.38%720.44K | 326.34%1.54M | 37.11%1.85M | 7.88%5.78M | 221.16%2.67M | 69.49%1.4M | -82.21%361.38K |
Cost of revenue | -52.53%783.33K | -21.93%4.64M | -60.78%947.84K | -55.48%696.09K | 114.34%1.34M | 23.84%1.65M | 11.28%5.94M | 211.45%2.42M | 88.29%1.56M | -69.88%626.29K |
Gross profit | -34.70%127.51K | 324.19%364.98K | -120.64%-52.96K | 114.50%24.34K | 174.87%198.34K | 1,358.75%195.25K | -1,032.68%-162.8K | 354.72%256.57K | -2,321.39%-167.85K | -444.53%-264.91K |
Operating expense | -23.47%373.52K | -23.86%1.8M | -45.39%348.01K | -3.25%505.79K | -17.43%454.51K | -13.06%488.1K | -16.30%2.36M | 49.26%637.29K | -32.12%522.8K | -41.66%550.44K |
Selling and administrative expenses | -16.42%300.85K | -14.06%1.43M | 133.42%252.6K | -10.70%417.65K | -21.28%387.73K | -28.90%359.94K | -33.26%1.66M | -70.33%108.22K | -31.35%467.7K | -41.71%492.57K |
-Selling and marketing expense | ---- | 33.56%6.39K | ---- | ---- | ---- | ---- | -12.37%4.78K | ---- | ---- | ---- |
-General and administrative expense | -16.42%300.85K | -14.20%1.42M | 138.04%246.21K | -10.70%417.65K | -21.28%387.73K | -28.90%359.94K | -33.30%1.66M | -71.21%103.43K | -31.35%467.7K | -41.71%492.57K |
Depreciation amortization depletion | 40.77%17.01K | 235.12%63.48K | 42.09%14.54K | 583.76%21.44K | 453.35%15.42K | 333.55%12.08K | -83.69%18.94K | -62.20%10.23K | -88.23%3.14K | -91.06%2.79K |
-Depreciation and amortization | 40.77%17.01K | 235.12%63.48K | 42.09%14.54K | 583.76%21.44K | 453.35%15.42K | 333.55%12.08K | -83.69%18.94K | -62.20%10.23K | -88.23%3.14K | -91.06%2.79K |
Other operating expenses | -52.04%55.66K | -55.10%304.5K | -84.41%80.86K | 28.36%66.7K | -6.77%51.35K | 121.78%116.08K | 219.25%678.23K | 1,376.71%518.84K | -16.56%51.97K | -18.25%55.09K |
Operating profit | 15.99%-246.01K | 43.24%-1.43M | -5.32%-400.97K | 30.29%-481.45K | 68.58%-256.17K | 46.56%-292.84K | 9.97%-2.52M | -2.75%-380.72K | 11.13%-690.65K | 17.83%-815.35K |
Net non-operating interest income expense | -48.81%-19.68K | -324.72%-72.69K | -534.21%-20.58K | -575.35%-20K | -143.95%-18.88K | -317.42%-13.22K | 24.24%-17.11K | 35.44%-3.25K | 67.86%-2.96K | -71.37%-7.74K |
Non-operating interest income | 78.91%2.16K | 382.15%8.11K | 158.14%2.03K | 512.23%2.25K | 704.31%2.61K | 498.51%1.21K | -58.05%1.68K | 187.91%786 | -27.84%368 | -88.51%325 |
Non-operating interest expense | 51.33%21.84K | 329.86%80.79K | 460.88%22.61K | 568.38%22.26K | 166.53%21.49K | 328.28%14.43K | -29.34%18.8K | -23.93%4.03K | -65.76%3.33K | 9.80%8.06K |
Other net income (expense) | -1,166.67%-1.02K | 152.42%28.21K | 184.56%21.32K | -631.93%-871 | 727.60%7.66K | 100.35%96 | -196.73%-53.81K | -143.52%-25.21K | -102.30%-119 | 83.39%-1.22K |
Gain on sale of security | -1,166.67%-1.02K | -133.33%-926 | -85.45%599 | -631.93%-871 | 38.57%-750 | --96 | 159.42%2.78K | 273.46%4.12K | -102.30%-119 | 83.39%-1.22K |
Special income (charges) | ---- | 151.48%29.13K | 170.65%20.72K | --0 | --8.41K | ---- | -193.84%-56.59K | -148.64%-29.33K | --0 | --0 |
-Less:Other special charges | ---- | 123.37%10.59K | ---- | ---- | ---- | ---- | ---45.31K | ---- | ---- | ---- |
-Write off | ---- | -34.65%56.14K | ---- | ---- | ---- | ---- | 368.36%85.9K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | 699.17%95.86K | 676.70%87.45K | --0 | --8.41K | ---- | -156.54%-16K | -60.21%11.26K | --0 | --0 |
Income before tax | 12.83%-266.71K | 43.08%-1.48M | 2.19%-400.23K | 27.59%-502.33K | 67.56%-267.38K | 47.10%-305.97K | 6.33%-2.59M | -28.82%-409.18K | 11.19%-693.74K | 17.91%-824.31K |
Income tax | ||||||||||
Net income | 12.83%-266.71K | 48.42%-1.48M | 2.19%-400.23K | 25.65%-502.33K | 72.72%-267.38K | 56.84%-305.97K | -233.26%-2.86M | -153.79%-409.18K | 24.14%-675.63K | -131.06%-979.99K |
Net income continuous Operations | 12.83%-266.71K | 43.08%-1.48M | 2.19%-400.23K | 27.59%-502.33K | 67.56%-267.38K | 47.10%-305.97K | 6.33%-2.59M | -28.82%-409.18K | 11.19%-693.74K | 17.91%-824.31K |
Net income discontinuous operations | ---- | --0 | --0 | --0 | --0 | ---- | -105.46%-268.44K | -100.00%-1 | 116.54%18.11K | -103.74%-155.68K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 12.83%-266.71K | 48.42%-1.48M | 2.19%-400.23K | 25.65%-502.33K | 72.72%-267.38K | 56.84%-305.97K | -233.26%-2.86M | -153.79%-409.18K | 24.14%-675.63K | -131.06%-979.99K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 12.83%-266.71K | 48.42%-1.48M | 2.19%-400.23K | 25.65%-502.33K | 72.72%-267.38K | 56.84%-305.97K | -233.26%-2.86M | -153.79%-409.18K | 24.14%-675.63K | -131.06%-979.99K |
Basic earnings per share | 19.25%-0.0031 | 50.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 68.87%-0.0031 | 61.55%-0.0038 | -200.00%-0.04 | -150.00%-0.01 | 0.00%-0.01 | -120.00%-0.01 |
Diluted earnings per share | 19.25%-0.0031 | 50.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | 68.87%-0.0031 | 61.55%-0.0038 | -233.33%-0.04 | -150.00%-0.01 | 0.00%-0.01 | -125.00%-0.01 |
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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