(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)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 | -49.94%10.96K | -51.35%10.96K | -43.53%15.01K | -17.63%21.89K | -15.24%22.53K | 197.34%102.27K | -14.80%22.53K | 249.64%26.58K | 7,493.71%26.58K | 26.58K |
Gross profit | 49.94%-10.96K | 51.35%-10.96K | 43.53%-15.01K | 17.63%-21.89K | 15.24%-22.53K | -197.34%-102.27K | 14.80%-22.53K | -249.64%-26.58K | -7,493.71%-26.58K | -26.58K |
Operating expense | 150.36%3.86M | -46.74%917.13K | -69.13%1.29M | -53.91%1.54M | -39.91%1.72M | 13.08%14.35M | 22.35%3.96M | 18.50%4.18M | -23.71%3.34M | 85.73%2.87M |
Selling and administrative expenses | -61.33%282.81K | -19.21%489.78K | -19.26%929.86K | -22.93%731.36K | -23.81%606.25K | -43.30%3.73M | -31.98%833.57K | -33.14%1.15M | -68.25%948.95K | 145.12%795.75K |
-Selling and marketing expense | -83.77%13.95K | -63.31%17.58K | -70.27%87.35K | -61.09%85.99K | -75.96%47.92K | -72.16%809.19K | -79.71%94.95K | -65.39%293.86K | -82.62%221K | --199.37K |
-General and administrative expense | -58.34%268.85K | -15.43%472.2K | -1.78%842.51K | -11.34%645.37K | -6.38%558.33K | -20.47%2.92M | -2.49%738.62K | -1.78%857.79K | -57.60%727.94K | 83.71%596.37K |
Other operating expenses | 341.53%3.58M | -61.70%427.34K | -88.08%361.4K | -66.18%809.82K | -46.10%1.12M | 73.77%10.62M | 55.50%3.12M | 67.70%3.03M | 71.79%2.39M | 69.91%2.07M |
Operating profit | -147.55%-3.87M | 46.80%-928.09K | 68.97%-1.31M | 53.62%-1.56M | 39.69%-1.74M | -13.58%-14.45M | -22.05%-3.98M | -18.99%-4.21M | 23.11%-3.37M | -87.45%-2.89M |
Net non-operating interest income expense | -173.87%-19.32K | -104.60%-17.21K | 30.00%-6.46K | 74.37%-7.05K | -104.57%-8.41K | -359.07%-49.73K | -188.13%-8.88K | -2,953.31%-9.22K | -491.38%-27.52K | -272.12%-4.11K |
Non-operating interest income | -95.82%37 | --32 | --885 | --885 | --0 | ---- | ---- | --0 | ---- | 34.81%5.9K |
Non-operating interest expense | 143.81%19.36K | 104.98%17.24K | ---- | -71.15%7.94K | -15.96%8.41K | --12.44K | --0 | ---- | 1,028.25%27.52K | 404.03%10.01K |
Total other finance cost | ---- | ---- | -20.40%7.34K | ---- | ---- | 141.05%37.3K | --8.88K | --9.22K | ---- | ---- |
Other net income (expense) | 2,558.88%1.9M | 1,384.63%1.79M | -70.84%88.91K | -70.75%71.58K | -73.52%120.24K | 46.48%1.46M | -18.43%455.87K | -44.79%304.88K | 313.32%244.71K | 454.05K |
Gain on sale of security | --1.44M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | ---1.19M | ---- | --0 | --0 | 36.65%-255.5K | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | --1.19M | ---- | --0 | --0 | --255.5K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 553.70%467.94K | -65.80%41.13K | -70.84%88.91K | -70.75%71.58K | -73.52%120.24K | 22.53%1.72M | 27.29%711.37K | -44.79%304.88K | -15.21%244.71K | --454.05K |
Income before tax | -32.49%-1.99M | 151.44%839.83K | 68.73%-1.22M | 52.47%-1.5M | 33.16%-1.63M | -11.39%-13.04M | -31.24%-3.53M | -31.09%-3.91M | 29.79%-3.15M | -58.54%-2.44M |
Income tax | ||||||||||
Net income | -32.49%-1.99M | 151.44%839.83K | 68.73%-1.22M | 52.47%-1.5M | 33.16%-1.63M | -11.39%-13.04M | -31.24%-3.53M | -31.09%-3.91M | 29.79%-3.15M | -58.54%-2.44M |
Net income continuous Operations | -32.49%-1.99M | 151.44%839.83K | 68.73%-1.22M | 52.47%-1.5M | 33.16%-1.63M | -11.39%-13.04M | -31.24%-3.53M | -31.09%-3.91M | 29.79%-3.15M | -58.54%-2.44M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -32.49%-1.99M | 151.44%839.83K | 68.73%-1.22M | 52.47%-1.5M | 33.16%-1.63M | -11.39%-13.04M | -31.24%-3.53M | -31.09%-3.91M | 29.79%-3.15M | -58.54%-2.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -32.49%-1.99M | 151.44%839.83K | 68.73%-1.22M | 52.47%-1.5M | 33.16%-1.63M | -11.39%-13.04M | -31.24%-3.53M | -31.09%-3.91M | 29.79%-3.15M | -58.54%-2.44M |
Basic earnings per share | 63.89%-0.13 | 122.22%0.06 | 75.00%-0.2 | 55.00%-0.36 | 55.00%-0.27 | 26.32%-2.8 | 14.29%-0.6 | 11.11%-0.8 | 46.67%-0.8 | 14.29%-0.6 |
Diluted earnings per share | 63.89%-0.13 | 122.22%0.06 | 75.00%-0.2 | 55.00%-0.36 | 55.00%-0.27 | 26.32%-2.8 | 14.29%-0.6 | 11.11%-0.8 | 46.67%-0.8 | 14.29%-0.6 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data