(Q1)Dec 31, 2023 | (FY)Sep 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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | -32.00%17.96K | 0.67%105.67K | -1.31%26.42K | 4.15%26.42K | -7.68%104.97K | 43.33K | 18.15%9.51K | 232.60%26.77K | 215.17%25.37K | -18.69%113.71K |
Gross profit | 32.00%-17.96K | -0.67%-105.67K | 1.31%-26.42K | -4.15%-26.42K | 7.68%-104.97K | -43.33K | -18.15%-9.51K | -232.60%-26.77K | -215.17%-25.37K | 18.69%-113.71K |
Operating expense | 52.09%841.54K | 58.60%2.98M | 97.72%1.07M | 20.65%553.34K | -42.37%1.88M | 357.92K | -7.02%517.03K | -38.92%542.63K | -61.78%458.62K | -29.40%3.26M |
Selling and administrative expenses | 98.12%568.72K | 113.37%1.95M | 156.06%709.26K | 18.00%287.05K | -58.39%915.05K | --106.41K | -10.76%288.38K | -51.48%276.99K | -73.47%243.27K | -37.95%2.2M |
-General and administrative expense | 98.12%568.72K | 113.37%1.95M | 156.06%709.26K | 18.00%287.05K | -58.39%915.05K | --106.41K | -10.76%288.38K | -51.48%276.99K | -73.47%243.27K | -37.95%2.2M |
Other operating expenses | 2.46%272.82K | 6.46%1.02M | 36.89%363.65K | 23.65%266.28K | -9.03%961.15K | --251.51K | -1.85%228.65K | -16.33%265.64K | -23.90%215.35K | -1.00%1.06M |
Operating profit | -48.25%-859.51K | -55.53%-3.08M | -93.07%-1.1M | -19.79%-579.75K | 41.20%-1.98M | -401.25K | 6.67%-526.54K | 36.48%-569.4K | 59.94%-483.99K | 29.08%-3.37M |
Net non-operating interest income expense | 1,860.16%208.48K | 7,663.80%670.38K | 2,751.26%179.2K | 77.33%10.64K | 13.26%-8.86K | -6.22K | -39.41%-1.88K | -477.20%-6.76K | -60.81%6K | -130.05%-10.22K |
Non-operating interest income | 1,057.10%213.87K | 6,459.11%695.27K | 11,992.83%183.81K | 52.15%18.48K | -55.90%10.6K | ---5.73K | 208.91%5.41K | -56.67%1.52K | -28.28%12.15K | -51.21%24.04K |
Non-operating interest expense | -31.40%5.38K | 27.86%24.89K | -44.29%4.61K | 27.59%7.85K | -43.18%19.46K | --492 | 135.12%7.29K | 76.94%8.28K | 276.38%6.15K | 124.48%34.25K |
Other net income (expense) | 67.42%-224.78K | 11.67%-657.93K | 5.20%-228.76K | -1,502.28%-689.98K | 63.94%-744.89K | -524.85K | 94.54%-27.92K | 70.06%-241.32K | 113.64%49.2K | -292.51%-2.07M |
Gain on sale of security | 77.99%-103.31K | -132.70%-50.3K | 341.30%148.36K | -502.20%-469.43K | 116.34%153.82K | ---29.18K | 139.14%127.77K | 72.64%-61.48K | 135.77%116.71K | -2,565.73%-941.44K |
Special income (charges) | 44.92%-121.48K | 32.39%-607.62K | -109.71%-377.12K | -226.69%-220.55K | 20.06%-898.71K | ---495.67K | 15.99%-155.69K | 69.07%-179.84K | -96.50%-67.51K | -99.17%-1.12M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---26.97K | --0 | ---- | ---- | ---26.97K | ---- |
-Write off | -44.92%121.48K | -48.29%607.62K | 109.71%377.12K | 133.45%220.55K | 3.36%1.18M | --495.67K | 125.02%405.19K | -69.07%179.84K | 174.99%94.48K | 101.43%1.14M |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --12.74K |
-Gain on sale of property,plant,equipment | ---- | --0 | ---- | ---- | --249.5K | --0 | --249.5K | ---- | ---- | --0 |
Income before tax | 30.44%-875.81K | -12.21%-3.07M | -40.54%-1.15M | -193.64%-1.26M | 49.77%-2.73M | -932.32K | 48.35%-556.34K | 52.02%-817.48K | 72.40%-428.78K | -3.85%-5.45M |
Income tax | ||||||||||
Net income | 30.44%-875.81K | -12.21%-3.07M | -40.54%-1.15M | -193.64%-1.26M | 49.77%-2.73M | -932.32K | 48.35%-556.34K | 52.02%-817.48K | 72.40%-428.78K | -3.85%-5.45M |
Net income continuous Operations | 30.44%-875.81K | -12.21%-3.07M | -40.54%-1.15M | -193.64%-1.26M | 49.77%-2.73M | ---932.32K | 48.35%-556.34K | 52.02%-817.48K | 72.40%-428.78K | -3.85%-5.45M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 30.44%-875.81K | -12.21%-3.07M | -40.54%-1.15M | -193.64%-1.26M | 49.77%-2.73M | -932.32K | 48.35%-556.34K | 52.02%-817.48K | 72.40%-428.78K | -3.85%-5.45M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 30.44%-875.81K | -12.21%-3.07M | -40.54%-1.15M | -193.64%-1.26M | 49.77%-2.73M | -932.32K | 48.35%-556.34K | 52.02%-817.48K | 72.40%-428.78K | -3.85%-5.45M |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.03 | 0.00%-0.01 | -137.53%-0.01 | 40.00%-0.03 | -0.01 | 0.00%-0.01 | 50.00%-0.01 | 78.95%-0.0042 | 0.00%-0.05 |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.03 | 0.00%-0.01 | -137.53%-0.01 | 40.00%-0.03 | -0.01 | 0.00%-0.01 | 50.00%-0.01 | 78.95%-0.0042 | 0.00%-0.05 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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