(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 | -54.69%1.26M | 2.85%11.36M | -48.41%1.46M | -6.54%2.49M | 209.41%4.64M | -55.77%2.79M | -58.27%11.05M | -59.11%2.82M | -63.81%2.66M | -68.03%1.5M |
Operating revenue | -54.69%1.26M | 2.85%11.36M | -48.41%1.46M | -6.54%2.49M | 209.41%4.64M | -55.77%2.79M | -58.27%11.05M | -59.11%2.82M | -63.81%2.66M | -68.03%1.5M |
Cost of revenue | -41.40%1.03M | 18.02%6.93M | -39.94%1.04M | 24.17%1.77M | 153.58%2.37M | -50.96%1.76M | -69.59%5.87M | -61.91%1.73M | -69.96%1.42M | -77.78%935K |
Gross profit | -77.36%233K | -14.35%4.43M | -61.69%421K | -41.88%719K | 302.13%2.26M | -62.11%1.03M | -27.78%5.18M | -53.77%1.1M | -52.68%1.24M | 17.78%563K |
Operating expense | -20.84%1.38M | -29.18%5.73M | -38.86%1.11M | -38.34%1.29M | -28.65%1.59M | -43.73%1.74M | -28.59%8.09M | -11.60%1.81M | -16.79%2.09M | -31.07%2.22M |
Selling and administrative expenses | -26.93%977K | -30.66%4.14M | -35.73%752K | -45.62%881K | -28.83%1.17M | -46.18%1.34M | -43.50%5.97M | -59.67%1.17M | -21.51%1.62M | -39.18%1.64M |
-Selling and marketing expense | -42.83%351K | -33.59%1.4M | -45.61%229K | -51.91%277K | -47.02%276K | -45.76%614K | -54.82%2.1M | -57.73%421K | -30.69%576K | -60.05%521K |
-General and administrative expense | -13.42%626K | -29.08%2.74M | -30.17%523K | -42.15%604K | -20.39%894K | -46.52%723K | -34.61%3.87M | -60.68%749K | -15.33%1.04M | -19.73%1.12M |
Research and development costs | 1.01%401K | -21.07%1.58M | -23.72%357K | -7.90%408K | -24.55%415K | -31.20%397K | 6.50%2M | 3.31%468K | 13.30%443K | 18.79%550K |
Depreciation amortization depletion | -87.50%1K | -91.53%10K | --0 | -96.55%1K | -96.55%1K | -77.14%8K | -45.87%118K | -21.62%29K | -50.85%29K | -50.85%29K |
-Depreciation and amortization | -87.50%1K | -91.53%10K | --0 | -96.55%1K | -96.55%1K | -77.14%8K | -45.87%118K | -21.62%29K | -50.85%29K | -50.85%29K |
Operating profit | -60.73%-1.15M | 55.55%-1.29M | 3.78%-688K | 33.22%-571K | 140.84%678K | -87.63%-713K | 29.97%-2.91M | -320.00%-715K | -955.00%-855K | 39.57%-1.66M |
Net non-operating interest income expense | 136.36%26K | 119.23%57K | 700.00%24K | 22K | 0 | 1,200.00%11K | 271.43%26K | -62.50%3K | 0 | 166.67%8K |
Non-operating interest income | 13.04%52K | 28.47%185K | 25.62%152K | --22K | ---- | --46K | --144K | --121K | --0 | ---- |
Non-operating interest expense | -25.71%26K | 8.47%128K | ---- | ---- | ---- | --35K | --118K | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K |
Other net income (expense) | 41.46%-24K | -240.74%-342K | -77.39%59K | -868.75%-369K | 119.15%9K | -132.03%-41K | 135.63%243K | 125.59%261K | -90.40%48K | 81.92%-47K |
Gain on sale of security | 41.46%-24K | -128.13%-27K | -48.25%59K | -212.50%-54K | 119.15%9K | -115.79%-41K | 540.00%96K | 500.00%114K | -82.55%48K | 9.62%-47K |
Special income (charges) | ---- | -314.29%-315K | --0 | ---315K | --0 | ---- | 121.09%147K | 114.15%147K | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---147K | ---- | ---- | ---- |
-Write off | ---- | --315K | --0 | --315K | ---- | ---- | --0 | --0 | --0 | ---- |
Income before tax | -53.97%-1.14M | 40.23%-1.58M | -34.15%-605K | -13.75%-918K | 140.44%687K | -193.68%-743K | 45.32%-2.64M | 34.35%-451K | -234.50%-807K | 43.44%-1.7M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 36.18%-1.3M | 5.99%-6.51M | 107.26%165K | 3.28%-1.95M | -13.12%-2.7M | -701.98%-2.03M | -67.93%-6.93M | -99.74%-2.27M | -400.75%-2.02M | -4.37%-2.39M |
Net income continuous Operations | -53.97%-1.14M | 40.23%-1.58M | -34.15%-605K | -13.75%-918K | 140.44%687K | -193.68%-743K | 35.95%-2.64M | 60.37%-451K | -220.45%-807K | 25.68%-1.7M |
Net income discontinuous operations | 88.26%-151K | -15.12%-4.93M | 142.26%770K | 14.65%-1.03M | -392.87%-3.39M | ---1.29M | ---4.29M | ---1.82M | ---1.21M | ---687K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 36.18%-1.3M | 5.99%-6.51M | 107.26%165K | 3.28%-1.95M | -13.12%-2.7M | -701.98%-2.03M | -67.93%-6.93M | -99.74%-2.27M | -400.75%-2.02M | -4.37%-2.39M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 36.18%-1.3M | 5.99%-6.51M | 107.26%165K | 3.28%-1.95M | -13.12%-2.7M | -701.98%-2.03M | -67.93%-6.93M | -99.74%-2.27M | -400.75%-2.02M | -4.37%-2.39M |
Basic earnings per share | 50.00%-0.01 | 0.00%-0.06 | 0 | 0.00%-0.02 | 0.00%-0.02 | -771.46%-0.02 | -50.00%-0.06 | -100.00%-0.02 | -433.28%-0.02 | 0.00%-0.02 |
Diluted earnings per share | 50.00%-0.01 | 0.00%-0.06 | 0 | 0.00%-0.02 | 0.00%-0.02 | -771.46%-0.02 | -50.00%-0.06 | -100.00%-0.02 | -435.68%-0.02 | 0.00%-0.02 |
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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