(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -74.91%3.98K | -70.19%4.8K | -48.37%8.45K | -2.35%64.29K | -3.22%15.97K | -3.31%15.86K | -1.02%16.09K | -1.83%16.38K | -4.75%65.83K | -2.02%16.5K |
Gross profit | 74.91%-3.98K | 70.19%-4.8K | 48.37%-8.45K | 2.35%-64.29K | 3.22%-15.97K | 3.31%-15.86K | 1.02%-16.09K | 1.83%-16.38K | 4.75%-65.83K | 2.02%-16.5K |
Operating expense | -64.87%378.54K | -12.90%401.57K | 7.40%450.6K | 68.84%2.81M | 43.96%851.46K | 194.30%1.08M | 46.41%461.04K | 7.13%419.57K | -33.74%1.66M | -26.34%591.44K |
Selling and administrative expenses | -52.38%287.42K | 26.70%302.66K | 20.52%289.92K | 59.95%1.53M | 48.87%447.62K | 123.04%603.57K | 21.53%238.87K | 27.20%240.55K | -45.03%956.96K | -40.89%300.68K |
-General and administrative expense | -52.38%287.42K | 26.70%302.66K | 20.52%289.92K | 59.95%1.53M | 48.87%447.62K | 123.04%603.57K | 21.53%238.87K | 27.20%240.55K | -45.03%956.96K | -40.89%300.68K |
Research and development costs | -83.87%73.14K | ---- | ---- | ---- | ---- | 466.76%453.43K | ---- | ---- | ---- | ---- |
Other operating expenses | -12.62%17.98K | -55.48%98.91K | -10.24%160.69K | 80.88%1.28M | 86.41%1.21M | 32.46%20.58K | 87.75%222.17K | -11.61%179.02K | -8.20%707.17K | 120.38%648.41K |
Operating profit | 65.02%-382.52K | 14.83%-406.37K | -5.30%-459.06K | -66.13%-2.87M | -42.68%-867.43K | -185.83%-1.09M | -44.08%-477.13K | -6.76%-435.94K | 32.96%-1.73M | 25.84%-607.94K |
Net non-operating interest income expense | 139.10%445 | 121.90%421 | 112.04%338 | 63.82%-6.26K | 88.38%-387 | 71.12%-1.14K | 61.09%-1.92K | 44.71%-2.81K | 31.40%-17.29K | 41.26%-3.33K |
Non-operating interest income | 22.93%445 | 53.65%421 | 733.33%425 | 245.63%1.07K | 138.13%381 | 142.95%362 | --274 | -56.78%51 | --309 | --160 |
Non-operating interest expense | --0 | --0 | -96.96%87 | -58.39%7.32K | -77.99%768 | -63.33%1.5K | -55.54%2.2K | -44.99%2.86K | -30.17%17.6K | -38.44%3.49K |
Other net income (expense) | -101.22%-10.58K | -100.24%-780 | 35,024.25%478.11K | -36.47%2.11M | 26.48%923.4K | -22.87%864.89K | -67.91%324.89K | -100.30%-1.37K | 95.14%3.32M | -9.67%730.05K |
Gain on sale of security | 16.14%-1.95K | 93.94%-780 | -33.60%-1.83K | -141.45%-19.58K | 28.90%-3.02K | -147.77%-2.33K | -570.75%-12.87K | -36.35%-1.37K | -18.44%-8.11K | 7.09%-4.25K |
Special income (charges) | ---8.62K | --0 | ---- | -100.17%-1.66K | --0 | --0 | -100.17%-1.66K | ---- | 1,008.94%1M | --0 |
-Less:Impairment of capital assets | --8.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | -100.17%-1.66K | --0 | --0 | -100.17%-1.66K | ---- | --1M | --0 |
Other non- operating income (expenses) | ---- | ---- | --479.94K | -8.55%2.13M | 26.16%926.42K | -22.73%867.21K | 2,253.43%339.41K | ---- | 28.12%2.33M | -20.43%734.3K |
Income before tax | -70.95%-392.65K | -163.83%-406.73K | 104.41%19.4K | -148.73%-768.49K | -53.21%55.59K | -131.25%-229.69K | -122.79%-154.17K | -1,037.56%-440.22K | 274.82%1.58M | 788.94%118.79K |
Income tax | -131.25%-95.2K | 20.47%-82.78K | 276.15%156.38K | -66.94%507.83K | 34.91%396.07K | -62.92%304.62K | -157.55%-104.08K | -136.99%-88.77K | 514.40%1.54M | 17.43%293.58K |
Net income | 44.33%-297.45K | -546.84%-323.95K | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K |
Net income continuous Operations | 44.33%-297.45K | -546.84%-323.95K | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 44.33%-297.45K | -546.84%-323.95K | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 44.33%-297.45K | -546.84%-323.95K | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K |
Basic earnings per share | 33.33%-0.02 | -524.02%-0.02 | 50.00%-0.01 | -2,854.82%-0.08 | -16.99%-0.02 | -200.00%-0.03 | -108.01%-0.0032 | -100.00%-0.02 | 103.23%0.0029 | 14.52%-0.0171 |
Diluted earnings per share | 33.33%-0.02 | -524.02%-0.02 | 50.00%-0.01 | -2,918.89%-0.08 | -16.54%-0.02 | -200.00%-0.03 | -108.01%-0.0032 | -100.00%-0.02 | 103.15%0.0028 | 14.19%-0.0172 |
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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