(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 | -28.13%185.84K | -75.24%153.81K | 64.14%624.39K | 292.78%1.74M | 8.91%483.49K | 258.56K | 621.17K | 380.41K | 443.92K | 443.92K |
Operating revenue | -28.13%185.84K | -75.24%153.81K | 64.14%624.39K | 292.78%1.74M | 8.91%483.49K | --258.56K | --621.17K | --380.41K | --443.92K | --443.92K |
Cost of revenue | 90.31%245.1K | 19.77%288.75K | 47.01%273.33K | 340.66%879.12K | 62.07%323.32K | 128.79K | 241.08K | 185.93K | 199.5K | 199.5K |
Gross profit | -145.66%-59.26K | -135.50%-134.94K | 80.51%351.06K | 253.70%864.51K | -34.47%160.17K | 129.77K | 380.09K | 194.48K | 244.42K | 244.42K |
Operating expense | 14.79%1.81M | -46.61%1.04M | -46.39%1.3M | 9.02%7.6M | -17.03%1.66M | -2.98%1.57M | -10.13%1.94M | 107.03%2.43M | -0.59%6.97M | 5.33%2M |
Selling and administrative expenses | 34.58%1.54M | -48.58%723.67K | -54.88%933.93K | -7.42%5.59M | -36.02%963.68K | -18.57%1.14M | -32.86%1.41M | 92.28%2.07M | -11.59%6.03M | -21.65%1.51M |
-Selling and marketing expense | -89.21%25.83K | -92.89%12.17K | -64.24%81.49K | -4.65%745.87K | -29.01%107.52K | 20.28%239.28K | -36.27%171.2K | 39.59%227.87K | 92.79%782.24K | -12.74%151.45K |
-General and administrative expense | 67.29%1.51M | -42.45%711.5K | -53.72%852.44K | -7.83%4.84M | -36.80%856.17K | -24.98%905.43K | -32.36%1.24M | 101.70%1.84M | -18.19%5.25M | -22.54%1.35M |
Depreciation amortization depletion | 55.97%137.78K | -49.48%41.84K | 61.44%134.22K | 171.23%411.64K | 171.39%157.36K | 69.98%88.33K | 295.10%82.81K | 298.58%83.14K | 2,898.16%151.77K | 1,401.35%57.98K |
-Depreciation and amortization | -57.44%37.59K | -94.37%4.66K | 7.83%89.65K | 125.79%342.68K | 52.47%88.4K | 69.98%88.33K | 295.10%82.81K | 298.58%83.14K | 2,898.16%151.77K | 1,401.35%57.98K |
-Depletion | --100.18K | --37.18K | --44.57K | --68.96K | --68.96K | --0 | --0 | --0 | --0 | ---- |
Other operating expenses | -60.76%101.82K | -32.98%156.26K | -12.44%173.22K | 72.15%1.01M | 34.70%320.77K | 58.83%259.45K | 470.41%233.16K | 164.63%197.83K | 226.45%587.39K | 901.96%238.14K |
Operating profit | -29.22%-1.86M | 24.94%-1.17M | 57.45%-949.68K | -0.13%-6.73M | 14.60%-1.5M | 10.98%-1.44M | 27.74%-1.56M | -90.44%-2.23M | 4.08%-6.72M | 7.56%-1.75M |
Net non-operating interest income expense | 370.34%203.82K | 584.52%284.81K | 116.37%89.03K | 480.93%792.52K | 487.57%666.44K | 88.41%43.33K | 41.61K | 41.15K | 136.42K | 113.42K |
Non-operating interest income | 370.34%203.82K | 584.52%284.81K | 116.37%89.03K | 480.93%792.52K | 487.57%666.44K | 88.41%43.33K | --41.61K | --41.15K | --136.42K | --113.42K |
Other net income (expense) | 99.77%-360 | 98.44%-2.98K | -100.89%-1.47K | -500.61%-5.65M | -510.31%-5.47M | -32.16%-154.15K | -331.10%-191.34K | 41.89%165.38K | -6.18%-941.12K | -36.47%-896.65K |
Gain on sale of security | 99.74%-404 | 91.61%-16.05K | -100.89%-1.47K | 75.97%-226.16K | 94.86%-46.05K | -32.16%-154.15K | -331.10%-191.34K | 41.89%165.38K | -232.09%-941.12K | -1,557.77%-896.65K |
Special income (charges) | --1.21K | --358.14K | ---- | ---5.43M | ---5.43M | --0 | --0 | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | ---- | ---- | ---- | --157.21K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | --1.21K | --358.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---1.17K | ---345.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -6.91%-1.66M | 48.00%-888.69K | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M |
Income tax | ||||||||||
Net income | -6.91%-1.66M | 48.00%-888.69K | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M |
Net income continuous Operations | -6.91%-1.66M | 48.00%-888.69K | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -6.91%-1.66M | 48.00%-888.69K | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -6.91%-1.66M | 48.00%-888.69K | 57.44%-862.12K | -53.98%-11.59M | -148.50%-6.3M | 9.38%-1.55M | 22.40%-1.71M | -91.90%-2.03M | 4.65%-7.53M | 0.67%-2.54M |
Basic earnings per share | 0.00%-0.02 | 50.00%-0.01 | 66.67%-0.01 | -40.00%-0.14 | -166.67%-0.08 | 0.00%-0.02 | 33.33%-0.02 | -200.00%-0.03 | 16.67%-0.1 | 0.00%-0.03 |
Diluted earnings per share | 0.00%-0.02 | 50.00%-0.01 | 66.67%-0.01 | -40.00%-0.14 | -166.67%-0.08 | 0.00%-0.02 | 33.33%-0.02 | -200.00%-0.03 | 16.67%-0.1 | 0.00%-0.03 |
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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