(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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.85%2.68M | 25.00%2.73M | 219.29%3.18M | 104.89%8.34M | 112.39%2.31M | 158.66%2.85M | 122.11%2.18M | 10.93%995.15K | -11.44%4.07M | -24.54%1.09M |
Operating revenue | -5.85%2.68M | 25.00%2.73M | 219.29%3.18M | 104.89%8.34M | 112.39%2.31M | 158.66%2.85M | 122.11%2.18M | 10.93%995.15K | -11.44%4.07M | -24.54%1.09M |
Cost of revenue | 25.25%2.22M | 53.95%2.02M | 224.02%2.23M | 150.12%5.43M | 143.40%1.66M | 248.42%1.77M | 174.99%1.31M | 47.35%688.05K | 6.61%2.17M | -1.22%680.71K |
Gross profit | -57.00%463.4K | -18.46%711.47K | 208.70%948.02K | 53.23%2.91M | 60.50%653.04K | 81.67%1.08M | 72.36%872.5K | -28.61%307.1K | -25.79%1.9M | -45.91%406.87K |
Operating expense | 39.48%1.78M | 44.66%2.18M | 135.02%2.04M | 93.18%5.07M | 110.62%1.41M | 53.86%1.28M | 153.50%1.51M | 53.96%868.11K | 26.52%2.62M | 119.65%670.61K |
Other operating expenses | 39.48%1.78M | 44.66%2.18M | 135.02%2.04M | 93.18%5.07M | 110.62%1.41M | 53.86%1.28M | 153.50%1.51M | 53.96%868.11K | 26.52%2.62M | 119.65%670.61K |
Operating profit | -559.39%-1.32M | -131.34%-1.47M | -94.68%-1.09M | -198.09%-2.16M | -187.92%-759.37K | 15.68%-199.99K | -616.90%-635.35K | -319.82%-561.01K | -248.69%-723.18K | -159.02%-263.74K |
Net non-operating interest income expense | -242.43%-316.48K | -322.12%-392.4K | -100.77%-105.39K | 62.51%-284.91K | -104.48%-47.03K | -147.64%-92.42K | 92.01%-92.96K | 91.40%-52.5K | 37.82%-760.01K | 443.88%1.05M |
Non-operating interest income | --0 | --0 | --0 | -84.99%495 | --0 | --0 | --0 | --494 | --3.3K | --3.3K |
Non-operating interest expense | 275.87%305.07K | 393.15%380.15K | 175.23%92.35K | -50.69%228.31K | 103.46%36.51K | 184.51%81.17K | -91.62%77.09K | -94.12%33.55K | -57.68%463.04K | -492.38%-1.06M |
Total other finance cost | 1.33%11.41K | -22.80%12.26K | -32.88%13.05K | -80.99%57.09K | 26.29%10.53K | 28.00%11.26K | -93.46%15.88K | -51.69%19.44K | 134.51%300.26K | -77.15%8.33K |
Other net income (expense) | 246.37%374.16K | 510.36%102.6K | 130.95%766.98K | 138.15%998.39K | -71.21%7.41K | -136.43%-255.63K | 102.86%16.81K | -857.72%-2.48M | -6,457.78%-2.62M | |
Gain on sale of security | ---- | ---- | 510.36%102.6K | 141.99%1.04M | 138.15%998.39K | -71.21%7.41K | -97.45%17.9K | 102.86%16.81K | -805.92%-2.48M | -6,186.76%-2.62M |
Special income (charges) | --0 | 236.79%374.16K | ---- | ---273.53K | --0 | --0 | ---273.53K | ---- | --0 | --0 |
-Less:Restructuring and merger&acquisition | --0 | ---374.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | ---- | --224.57K | ---54.08K | --0 | --278.65K | ---- | --0 | --0 |
-Write off | ---- | ---- | ---- | --54.08K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | --5.12K | --0 | --0 | --5.12K | ---- | --0 | --0 |
Income before tax | -473.75%-1.64M | -51.23%-1.49M | -83.51%-1.09M | 57.75%-1.67M | 110.49%191.99K | -14.57%-285K | -78.97%-983.94K | 55.21%-596.69K | -868.72%-3.96M | -1,103.05%-1.83M |
Income tax | -11,718.75%-3.72K | -13.68%-3.26K | -721 | 66.90%-83.49K | 68.19%-80.65K | 32 | -382.09%-2.87K | 0 | -6,213.43%-252.24K | -253.54K |
Net income | -472.38%-1.63M | -51.34%-1.48M | -83.39%-1.09M | 57.12%-1.59M | 117.29%272.64K | -14.58%-285.03K | -78.12%-981.07K | 55.22%-596.69K | -797.97%-3.71M | -964.10%-1.58M |
Net income continuous Operations | -472.38%-1.63M | -51.34%-1.48M | -83.39%-1.09M | 57.12%-1.59M | 117.29%272.64K | -14.58%-285.03K | -78.12%-981.07K | 55.22%-596.69K | -797.97%-3.71M | -964.10%-1.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -472.38%-1.63M | -51.34%-1.48M | -83.39%-1.09M | 57.12%-1.59M | 117.29%272.64K | -14.58%-285.03K | -78.12%-981.07K | 55.22%-596.69K | -797.97%-3.71M | -964.10%-1.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -472.38%-1.63M | -51.34%-1.48M | -83.39%-1.09M | 57.12%-1.59M | 117.29%272.64K | -14.58%-285.03K | -78.12%-981.07K | 55.22%-596.69K | -797.97%-3.71M | -463.62%-1.58M |
Basic earnings per share | -50.00%-0.03 | 0.00%-0.03 | 0.00%-0.02 | 73.33%-0.04 | 61.36%-0.02 | 33.33%-0.02 | 0.00%-0.03 | 71.43%-0.02 | -400.00%-0.15 | -358.83%-0.0518 |
Diluted earnings per share | -50.00%-0.03 | 0.00%-0.03 | 0.00%-0.02 | 73.33%-0.04 | 80.74%-0.02 | 33.33%-0.02 | 0.00%-0.03 | 71.43%-0.02 | -400.00%-0.15 | -553.25%-0.1038 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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