(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 72.43%20.68K | 87.37K | 21.82K | 28.94K | 24.62K | -95.26%11.99K | 0 | 0 | 0 | 0 |
Operating revenue | 72.43%20.68K | --87.37K | --21.82K | --28.94K | --24.62K | -95.26%11.99K | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -43.14%544.89K | -23.95%4.01M | -34.12%864.22K | -28.20%703.87K | 9.89%1.49M | -58.56%958.24K | -44.55%5.28M | -65.29%1.31M | -65.01%980.35K | -22.35%1.35M |
Selling and administrative expenses | -43.88%452.67K | -18.92%3.17M | -43.65%607.51K | -31.10%508.59K | 14.46%1.25M | -45.92%806.65K | -35.17%3.91M | -52.57%1.08M | -56.02%738.1K | -2.67%1.09M |
-Selling and marketing expense | -39.52%74.6K | -62.35%439.59K | -56.74%129.75K | -39.33%101.83K | -80.42%84.67K | -57.37%123.34K | -28.38%1.17M | -59.99%299.91K | -70.50%167.84K | 103.20%432.48K |
-General and administrative expense | -44.67%378.08K | -0.41%2.73M | -38.60%477.76K | -28.67%406.76K | 77.08%1.16M | -43.17%683.32K | -37.69%2.74M | -48.92%778.15K | -48.59%570.26K | -27.58%655.26K |
Research and development costs | -40.90%87.45K | -38.96%827.82K | 9.49%251.94K | -20.82%188.98K | -8.92%238.93K | -78.29%147.97K | -59.02%1.36M | -83.71%230.11K | -77.41%238.65K | -57.16%262.32K |
Depreciation amortization depletion | 31.90%4.76K | 26.96%18.3K | 32.19%4.77K | 75.26%6.31K | 0.28%3.61K | -97.41%3.61K | -92.06%14.41K | -96.13%3.61K | -94.63%3.6K | -72.98%3.6K |
-Depreciation and amortization | 31.90%4.76K | 26.96%18.3K | 32.19%4.77K | 75.26%6.31K | 0.28%3.61K | -97.41%3.61K | -92.06%14.41K | -96.13%3.61K | -94.63%3.6K | -72.98%3.6K |
Operating profit | 44.60%-524.21K | 25.60%-3.93M | 35.78%-842.4K | 31.15%-674.93K | -8.07%-1.46M | 64.25%-946.25K | 46.11%-5.28M | 66.84%-1.31M | 66.21%-980.35K | 22.35%-1.35M |
Net non-operating interest income expense | 0 | -71.33%87.67K | -95.60%4.17K | -97.38%2.11K | -74.07%15.61K | 213.36%66.33K | 248.86%305.79K | 256.96%94.67K | 234.68%80.73K | 233.39%60.19K |
Non-operating interest income | ---- | -71.33%87.67K | ---- | ---- | ---- | ---- | --305.79K | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | 97.38%-2.11K | 74.07%-15.61K | ---66.33K | ---- | ---- | ---80.73K | ---60.19K |
Other net income (expense) | -106.38%-20.61K | 1,023.73%167.75K | -209.73%-477.19K | -43.77%25.58K | 241.21%295.91K | 438.46%322.9K | 100.23%14.93K | 369.37%434.87K | 131.03%45.49K | 96.58%-209.56K |
Gain on sale of security | -107.11%-23K | 869.54%167.75K | -146.10%-202.77K | -43.64%25.58K | 110.16%21.5K | 224.55%323.45K | 100.34%17.3K | 5,903.40%439.87K | 178.92%45.38K | 95.90%-211.66K |
Special income (charges) | ---- | ---- | ---- | --0 | --274.41K | ---- | ---- | ---- | --0 | --0 |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | --274.41K | ---- | ---- | ---- | ---- | --0 |
Other non- operating income (expenses) | 539.27%2.39K | ---- | ---- | ---- | ---- | -231.01%-545 | -122.94%-2.37K | -407.01%-5K | -97.67%107 | -49.18%2.1K |
Income before tax | 2.19%-544.82K | 25.94%-3.67M | -68.16%-1.32M | 24.22%-647.23K | 23.39%-1.15M | 80.11%-557.02K | 69.91%-4.96M | 81.28%-782.23K | 72.52%-854.13K | 81.00%-1.5M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 67.57%-544.82K | 47.13%-5.1M | 63.90%-1.03M | 60.12%-647.23K | 26.72%-1.75M | 40.01%-1.68M | 41.41%-9.65M | 32.04%-2.84M | 47.77%-1.62M | 69.81%-2.39M |
Net income continuous Operations | 2.19%-544.82K | 25.94%-3.67M | -68.16%-1.32M | 24.22%-647.23K | 23.39%-1.15M | 80.11%-557.02K | 69.91%-4.96M | 81.28%-782.23K | 72.52%-854.13K | 81.00%-1.5M |
Net income discontinuous operations | --0 | 69.50%-1.43M | 114.11%290.32K | --0 | 32.37%-598.8K | ---1.12M | ---4.69M | ---2.06M | ---768.98K | ---885.41K |
Minority interest income | 0 | 0 | -71.94%91.18K | 0 | 0 | -1,244.82%-1.12M | 0 | 336.20%324.89K | 6.11%-152.18K | -89.2K |
Net income attributable to the parent company | 2.19%-544.82K | 47.13%-5.1M | 64.72%-1.12M | 56.00%-647.23K | 23.88%-1.75M | 79.50%-557.02K | 39.47%-9.65M | 21.69%-3.16M | 50.06%-1.47M | 70.93%-2.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 2.19%-544.82K | 47.13%-5.1M | 64.72%-1.12M | 56.00%-647.23K | 23.88%-1.75M | 79.50%-557.02K | 39.47%-9.65M | 21.69%-3.16M | 50.06%-1.47M | 70.93%-2.3M |
Basic earnings per share | 83.33%-0.01 | 53.85%-0.18 | 69.23%-0.04 | 66.67%-0.02 | 33.33%-0.06 | 45.45%-0.06 | 46.58%-0.39 | 18.75%-0.13 | 50.00%-0.06 | 75.68%-0.09 |
Diluted earnings per share | 83.33%-0.01 | 53.85%-0.18 | 69.23%-0.04 | 66.67%-0.02 | 33.33%-0.06 | 45.45%-0.06 | 46.58%-0.39 | 18.75%-0.13 | 50.00%-0.06 | 75.68%-0.09 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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