(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 110K | 0 |
Operating revenue | --60K | --0 | --0 | --0 | --0 | --0 | --0 | --110K | --110K | --0 |
Cost of revenue | 0 | 40K | ||||||||
Gross profit | 0 | 70K | ||||||||
Operating expense | -13.20%1.04M | -57.71%757K | -43.43%5.55M | -39.53%1.43M | -41.55%1.2M | -29.05%1.79M | -45.01%1.14M | 90.08%9.81M | -28.61%2.36M | 253.71%2.05M |
Selling and administrative expenses | 0.49%817K | -46.74%653K | -49.19%3.63M | -44.41%816K | -51.98%813K | -44.63%1.23M | -25.74%779K | 112.23%7.15M | -19.47%1.47M | 254.93%1.69M |
-General and administrative expense | 0.49%817K | -46.74%653K | -49.19%3.63M | -44.41%816K | -51.98%813K | -44.63%1.23M | -25.74%779K | 112.23%7.15M | -19.47%1.47M | 254.93%1.69M |
Research and development costs | -55.11%123K | -99.12%4K | -33.41%1.47M | -36.11%499K | 13.22%274K | 129.95%453K | -72.87%245K | 62.19%2.21M | -42.66%781K | --242K |
Depreciation amortization depletion | -10.00%99K | -9.91%100K | -1.11%446K | 0.00%114K | -2.65%110K | -0.89%111K | -0.89%111K | 4.88%451K | -8.80%114K | 10.78%113K |
-Depreciation and amortization | -10.00%99K | -9.91%100K | -1.11%446K | 0.00%114K | -2.65%110K | -0.89%111K | -0.89%111K | 4.88%451K | -8.80%114K | 10.78%113K |
Operating profit | 18.21%-979K | 57.71%-757K | 43.02%-5.55M | 37.68%-1.43M | 41.55%-1.2M | 29.05%-1.79M | 45.01%-1.14M | -88.73%-9.74M | 30.73%-2.29M | -253.71%-2.05M |
Net non-operating interest income expense | 0 | 0 | 413.46%267K | 450.00%264K | 0 | 0.00%2K | 0.00%1K | 446.67%52K | 4,700.00%48K | 0.00%1K |
Non-operating interest income | --0 | --0 | 413.46%267K | 450.00%264K | --0 | 0.00%2K | 0.00%1K | 940.00%52K | 4,700.00%48K | 0.00%1K |
Other net income (expense) | -4,009.38%-3.75M | 106.29%75K | -10,684.21%-2.05M | -114.95%-235K | 108.56%96K | -194.32%-1.19M | -1,004.62%-718K | 99.36%-19K | 178.76%1.57M | -77.37%-1.12M |
Gain on sale of security | -32.29%65K | 106.29%75K | -464.23%-2M | -116.10%-189K | 108.72%96K | -209.61%-1.19M | -1,569.77%-718K | -116.22%-355K | -51.83%1.17M | ---1.1M |
Earnings from equity interest | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 368.80%336K | 182.27%398K | 88.70%-20K |
Special income (charges) | ---3.82M | ---- | ---46K | ---46K | --0 | ---- | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | --3.82M | ---- | --46K | --46K | --0 | ---- | ---- | --0 | ---- | ---- |
Income before tax | -329.79%-4.73M | 77.11%-682K | 24.47%-7.33M | -108.02%-1.4M | 65.25%-1.1M | -1.85%-2.98M | 12.97%-1.85M | -19.23%-9.71M | 87.31%-673K | -161.82%-3.17M |
Income tax | 0 | -92K | 109K | 0 | 109K | 0 | 0 | 0 | 0 | |
Net income | -291.07%-4.73M | 80.20%-590K | 23.35%-7.44M | -108.02%-1.4M | 61.81%-1.21M | -1.85%-2.98M | 12.97%-1.85M | -19.23%-9.71M | 87.31%-673K | -161.82%-3.17M |
Net income continuous Operations | -291.07%-4.73M | 80.20%-590K | 23.35%-7.44M | -108.02%-1.4M | 61.81%-1.21M | -1.85%-2.98M | 12.97%-1.85M | -19.23%-9.71M | 87.31%-673K | -161.82%-3.17M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -291.07%-4.73M | 80.20%-590K | 23.35%-7.44M | -108.02%-1.4M | 61.81%-1.21M | -1.85%-2.98M | 12.97%-1.85M | -19.23%-9.71M | 87.31%-673K | -161.82%-3.17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -291.07%-4.73M | 80.20%-590K | 23.35%-7.44M | -108.02%-1.4M | 61.81%-1.21M | -1.85%-2.98M | 12.97%-1.85M | -19.23%-9.71M | 87.31%-673K | -161.82%-3.17M |
Basic earnings per share | -172.41%-0.01 | 80.20%-0.0018 | 33.33%-0.02 | 0 | 63.29%-0.0037 | 9.60%-0.009 | 0.00%-0.01 | 0.00%-0.03 | 0 | -108.94%-0.01 |
Diluted earnings per share | -172.41%-0.01 | 80.20%-0.0018 | 33.33%-0.02 | 0 | 63.29%-0.0037 | 9.60%-0.009 | 0.00%-0.01 | 0.00%-0.03 | 0 | -108.94%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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