(Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 112.23%363.91K | 0 | 261.47%161.21K | 254.29%112.17K | 403.97%90.54K | -33.70%171.47K | -69.10%77.25K | 44.6K | 24,067.94%31.66K |
Operating revenue | --0 | 112.23%363.91K | --0 | 261.47%161.21K | 254.29%112.17K | 403.97%90.54K | -33.70%171.47K | -69.10%77.25K | --44.6K | 24,067.94%31.66K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -17.91%1.77M | 4.79%7.89M | -44.89%1.76M | 39.63%1.93M | 51.88%2.05M | 33.87%2.16M | 55.85%7.53M | 49.89%3.19M | 76.93%1.38M | 28.15%1.35M |
Selling and administrative expenses | -8.21%836.56K | -11.09%3.73M | -35.03%927.83K | 11.16%923.04K | 4.71%970.3K | -10.01%911.39K | 17.17%4.2M | -15.14%1.43M | 88.89%830.39K | 12.04%926.67K |
-General and administrative expense | -8.21%836.56K | -11.09%3.73M | -35.03%927.83K | 11.16%923.04K | 4.71%970.3K | -10.01%911.39K | 17.17%4.2M | -15.14%1.43M | 88.89%830.39K | 12.04%926.67K |
Research and development costs | -24.99%936.37K | 25.25%4.13M | -30.01%1.64M | 188.82%785.63K | 254.26%844.6K | 182.55%1.25M | 695.51%3.29M | 1,109.29%2.34M | 293.33%272.01K | 369.75%238.41K |
Depreciation amortization depletion | ---- | -16.24%30.74K | ---- | ---- | ---- | ---- | -22.69%36.7K | ---- | ---- | ---- |
-Depreciation and amortization | ---- | -16.24%30.74K | ---- | ---- | ---- | ---- | -22.69%36.7K | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | -21.66%216.6K | 26.98%231.4K | ---- | ---- | ---- | 2.18%276.48K | 5.07%182.24K |
Operating profit | 14.32%-1.77M | -2.28%-7.52M | 43.52%-1.76M | -32.21%-1.76M | -47.01%-1.93M | -29.70%-2.07M | -60.92%-7.36M | -65.74%-3.11M | -71.21%-1.33M | -25.16%-1.32M |
Net non-operating interest income expense | -237.66%-103.6K | -112.94%-41.55K | -180.54%-73.11K | -509.69%-139.54K | -18.66%77.49K | -25.43%75.26K | 192.40%321.02K | 167.66%90.78K | -69.06%34.06K | 255.92%95.26K |
Non-operating interest income | -76.40%27.38K | -2.08%425.47K | -56.13%53.89K | 33.00%131.19K | 25.19%131.02K | 7.06%116.02K | -2.75%434.5K | 357.08%122.83K | -21.64%98.64K | -52.24%104.65K |
Non-operating interest expense | 221.31%130.97K | 542.92%466.29K | 404.94%161.88K | 966.87%252.08K | 289.45%36.57K | 447.14%40.76K | -90.59%72.53K | -62.88%32.06K | 49.53%23.63K | -96.65%9.39K |
Total other finance cost | ---- | -98.21%731 | ---34.88K | -54.47%18.65K | --16.96K | ---- | 72.14%40.95K | --0 | --40.95K | ---- |
Other net income (expense) | 98.22%-35.56K | -452.26%-17.8M | 99.96%-459 | -6,869.78%-14.4M | -934.63%-1.38M | -18.66%-2M | -174.92%-3.22M | -140.81%-1.2M | 50.44%-206.6K | -102.43%-133.13K |
Gain on sale of security | -2,559.06%-35.56K | 186.72%3.13K | ---- | ---- | ---- | 228.42%1.45K | 17.00%-3.61K | ---- | ---- | ---- |
Earnings from equity interest | --0 | -28.06%-5.5M | --0 | -75.86%-2.1M | -781.19%-1.4M | -14.62%-2M | -77.36%-4.29M | -89.81%-1.2M | -158.98%-1.19M | 83.25%-158.93K |
Special income (charges) | ---- | -931.00%-7.99M | --4.36M | -1,381.88%-12.32M | ---- | ---- | -84.95%961.16K | --0 | --961.16K | ---- |
-Write off | ---- | --7.99M | ---4.36M | --12.32M | ---- | ---- | --0 | --0 | --0 | ---- |
-Gain on sale of business | ---- | --0 | --0 | --0 | ---- | ---- | -84.95%961.16K | --0 | --961.16K | ---- |
Other non- operating income (expenses) | ---- | -3,869.90%-4.31M | -107,411.61%-4.36M | -28.95%16.96K | -10.50%23.09K | ---- | -66.59%114.44K | -97.05%4.07K | -44.79%23.87K | -51.86%25.8K |
Income before tax | 52.15%-1.91M | -147.25%-25.36M | 56.58%-1.83M | -981.96%-16.3M | -138.94%-3.23M | -25.59%-4M | -1,561.30%-10.26M | -68.12%-4.22M | -38.73%-1.51M | -130.92%-1.35M |
Income tax | ||||||||||
Net income | 52.15%-1.91M | -147.25%-25.36M | 56.58%-1.83M | -981.96%-16.3M | -138.94%-3.23M | -25.59%-4M | -1,561.30%-10.26M | -68.12%-4.22M | -38.73%-1.51M | -130.92%-1.35M |
Net income continuous Operations | 52.15%-1.91M | -147.25%-25.36M | 56.58%-1.83M | -981.96%-16.3M | -138.94%-3.23M | -25.59%-4M | -1,561.30%-10.26M | -68.12%-4.22M | -38.73%-1.51M | -130.92%-1.35M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 52.15%-1.91M | -147.25%-25.36M | 56.58%-1.83M | -981.96%-16.3M | -138.94%-3.23M | -25.59%-4M | -1,561.30%-10.26M | -68.12%-4.22M | -38.73%-1.51M | -130.92%-1.35M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 52.15%-1.91M | -147.25%-25.36M | 56.58%-1.83M | -981.96%-16.3M | -138.94%-3.23M | -25.59%-4M | -1,561.30%-10.26M | -68.12%-4.22M | -38.73%-1.51M | -130.92%-1.35M |
Basic earnings per share | 50.00%-0.02 | -155.56%-0.23 | 66.67%-0.01 | -1,400.00%-0.15 | -200.00%-0.03 | -33.33%-0.04 | -800.00%-0.09 | 0.00%-0.03 | 0.00%-0.01 | -125.00%-0.01 |
Diluted earnings per share | 50.00%-0.02 | -155.56%-0.23 | 66.67%-0.01 | -1,400.00%-0.15 | -200.00%-0.03 | -33.33%-0.04 | -800.00%-0.09 | 0.00%-0.03 | 0.00%-0.01 | -125.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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