(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 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -74.26%453.62K | -13.23%613.39K | -22.20%613.39K | -5.62%3.55M | -8.01%1.08M | 132.71%1.76M | 36.71%706.89K | -39.63%788.46K | 22.28%3.76M | -5.22%1.18M |
Selling and administrative expenses | -61.67%329.3K | -30.10%245.53K | -42.88%245.53K | -28.18%1.82M | 24.27%610.42K | 65.30%859.18K | -20.74%351.26K | -60.01%429.88K | -7.65%2.54M | -53.95%491.19K |
-Selling and marketing expense | -15.35%127.28K | 41.16%35.4K | -65.75%35.4K | -74.54%143.12K | -122.62%-32.32K | 232.52%150.36K | -86.45%25.08K | -45.30%103.35K | 60.14%562.11K | 134.90%142.85K |
-General and administrative expense | -71.50%202.02K | -35.58%210.13K | -35.65%210.13K | -14.97%1.68M | 84.51%642.73K | 49.37%708.82K | 26.40%326.18K | -63.15%326.53K | -17.58%1.97M | -65.37%348.34K |
Research and development costs | ---- | -17.72%266.91K | -16.53%266.91K | 35.96%1.31M | -33.76%329.16K | 160.76%655.47K | --324.38K | 49.07%319.76K | 311.69%962.79K | 319.60%496.92K |
Depreciation amortization depletion | -51.17%78.79K | --62.12K | 719.88%62.12K | 119.39%265.15K | --103.79K | --161.37K | ---- | --7.58K | --120.86K | ---- |
-Depreciation and amortization | -51.17%78.79K | --62.12K | 719.88%62.12K | 119.39%265.15K | --103.79K | --161.37K | ---- | --7.58K | --120.86K | ---- |
Other operating expenses | -47.13%45.54K | 24.24%38.83K | 24.24%38.83K | 8.55%155.97K | -42.63%38.6K | 719.53%86.12K | -57.73%31.25K | 90.70%31.25K | 46.68%143.68K | 20.24%67.27K |
Operating profit | 74.26%-453.62K | 13.23%-613.39K | 22.20%-613.39K | 5.62%-3.55M | 8.01%-1.08M | -132.71%-1.76M | -36.71%-706.89K | 39.63%-788.46K | -22.28%-3.76M | 5.22%-1.18M |
Net non-operating interest income expense | 96.61%-340 | 66.44%-495 | 93.55%-493 | 13.15%-13.88K | 67.72%-2.37K | -242.91%-10.04K | 56.68%-1.48K | -231.47%-7.65K | -159.49%-15.98K | -1,045.55%-7.34K |
Non-operating interest income | ---- | --41 | --43 | ---- | ---- | --1.56K | ---- | --0 | ---- | ---- |
Non-operating interest expense | -97.07%340 | -63.66%536 | -92.99%536 | -13.15%13.88K | -89.00%808 | 296.28%11.6K | -56.68%1.48K | 231.47%7.65K | 159.49%15.98K | 1,045.55%7.34K |
Other net income (expense) | -94.27%1.85K | -341.05K | ||||||||
Special income (charges) | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | -94.27%1.85K | -1,156.91%-341.05K |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.27%-1.85K | --341.05K |
Income before tax | 74.38%-453.96K | 13.34%-613.88K | 22.89%-613.88K | 5.61%-3.56M | 28.88%-1.08M | -133.13%-1.77M | -310.27%-708.36K | 39.38%-796.11K | -23.79%-3.78M | -26.07%-1.52M |
Income tax | ||||||||||
Net income | 74.38%-453.96K | 13.34%-613.88K | 22.89%-613.88K | 5.61%-3.56M | 28.88%-1.08M | -133.13%-1.77M | -310.27%-708.36K | 39.38%-796.11K | -23.79%-3.78M | -26.07%-1.52M |
Net income continuous Operations | 74.38%-453.96K | 13.34%-613.88K | 22.89%-613.88K | 5.61%-3.56M | 28.88%-1.08M | -133.13%-1.77M | -310.27%-708.36K | 39.38%-796.11K | -23.79%-3.78M | -26.07%-1.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 74.38%-453.96K | 13.34%-613.88K | 22.89%-613.88K | 5.61%-3.56M | 28.88%-1.08M | -133.13%-1.77M | -308.99%-708.36K | 39.38%-796.11K | -23.79%-3.78M | -26.07%-1.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 74.38%-453.96K | 13.34%-613.88K | 22.89%-613.88K | 5.61%-3.56M | 28.88%-1.08M | -133.13%-1.77M | -308.99%-708.36K | 39.38%-796.11K | -23.79%-3.78M | -26.07%-1.52M |
Basic earnings per share | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 20.00%-0.04 | 66.67%-0.01 | -112.88%-0.02 | -367.07%-0.01 | 50.00%-0.01 | 44.44%-0.05 | -23.62%-0.03 |
Diluted earnings per share | 50.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 20.00%-0.04 | 66.67%-0.01 | -112.88%-0.02 | -367.07%-0.01 | 50.00%-0.01 | 44.44%-0.05 | -23.62%-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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