(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 | ||||||||||
Gross profit | ||||||||||
Operating expense | -9.06%82.01K | -38.52%71.66K | 191.78%60.37K | 400.43%555.67K | 161.95%328.26K | -61.01%90.18K | 10.59%116.55K | -82.62%20.69K | -106.38%-184.96K | -158.87%-529.9K |
Selling and administrative expenses | -25.85%62.9K | -24.31%67.67K | 347.77%59.46K | 315.52%515.11K | 159.96%327.6K | -58.31%84.83K | -6.04%89.4K | -87.85%13.28K | -108.63%-239K | -163.60%-546.37K |
-Selling and marketing expense | ---- | --0 | --0 | -55.98%23.05K | -3.88%5.99K | --0 | 120.11%14.45K | -91.72%2.61K | -74.74%52.35K | -86.86%6.23K |
-General and administrative expense | -25.85%62.9K | -9.72%67.67K | 457.15%59.46K | 268.89%492.06K | 158.20%321.61K | -55.09%84.83K | -15.38%74.96K | -86.29%10.67K | -111.37%-291.36K | -168.09%-552.6K |
Research and development costs | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -31.40%17.96K | -56.43%7.34K |
Other taxes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -144.30%-1.84K | -925.00%-41 |
Other operating expenses | 257.01%19.11K | -85.30%3.99K | -87.67%914 | 6.98%40.57K | -92.85%655 | -78.84%5.35K | 164.94%27.15K | 114.41%7.41K | -35.96%37.92K | -47.91%9.17K |
Operating profit | 9.06%-82.01K | 38.52%-71.66K | -191.78%-60.37K | -400.43%-555.67K | -161.95%-328.26K | 61.01%-90.18K | -10.59%-116.55K | 82.62%-20.69K | 106.38%184.96K | 158.87%529.9K |
Net non-operating interest income expense | -0.03%-139.14K | -7.94%-138.44K | -28.83%-159.02K | 8.40%-603.74K | 43.80%-212.95K | 10.91%-139.1K | -1.69%-128.25K | 0.49%-123.44K | -228.29%-659.09K | -208.42%-378.91K |
Non-operating interest expense | 0.03%139.14K | 7.94%138.44K | 28.83%159.02K | -18.88%534.67K | -62.03%143.87K | -10.91%139.1K | 1.69%128.25K | -0.49%123.44K | 257.69%659.09K | 208.42%378.91K |
Total other finance cost | ---- | ---- | ---- | --69.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -101.63%-2.02K | -182.87%-128.88K | 146.91%139K | 15.99%-1.42M | 22.32%-1.76M | -43.97%124.4K | 76.58%155.52K | -84.10%56.3K | 65.74%-1.69M | 41.89%-2.26M |
Gain on sale of security | -101.63%-2.02K | -182.87%-128.88K | 146.91%139K | -441.25%-916.27K | -711.55%-1.25M | 64.93%124.4K | 76.58%155.52K | -83.79%56.3K | 1,368.50%268.5K | -507.13%-154.33K |
Special income (charges) | ---- | ---- | ---- | 76.95%-482.3K | ---- | ---- | ---- | ---- | 58.33%-2.09M | 45.90%-2.17M |
-Less:Impairment of capital assets | ---- | ---- | ---- | 19.59%520.28K | ---- | ---- | ---- | ---- | 57.06%435.05K | ---- |
-Less:Other special charges | ---- | ---- | ---- | 37.11%-52.77K | ---- | ---- | ---- | ---- | -208.82%-83.92K | ---4.85K |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -52.76%1.74M | -52.75%1.74M |
-Gain on sale of business | ---- | ---- | ---- | ---14.8K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | -117.07%-22.55K | ---- | ---- | ---- | ---- | 103.74%132.04K | -23.91%64.53K |
Income before tax | -112.79%-223.17K | -279.66%-338.98K | 8.47%-80.39K | -19.15%-2.58M | -8.86%-2.3M | 36.60%-104.88K | 37.75%-89.28K | -179.14%-87.83K | 73.06%-2.17M | 57.05%-2.11M |
Income tax | ||||||||||
Net income | -112.79%-223.17K | -279.66%-338.98K | 8.47%-80.39K | -19.15%-2.58M | -8.86%-2.3M | 36.60%-104.88K | 37.75%-89.28K | -179.14%-87.83K | 73.06%-2.17M | 57.27%-2.11M |
Net income continuous Operations | -112.79%-223.17K | -279.66%-338.98K | 8.47%-80.39K | -19.15%-2.58M | -8.86%-2.3M | 36.60%-104.88K | 37.75%-89.28K | -179.14%-87.83K | 73.06%-2.17M | 57.27%-2.11M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -112.79%-223.17K | -279.66%-338.98K | 8.47%-80.39K | -19.15%-2.58M | -8.86%-2.3M | 36.60%-104.88K | 37.75%-89.28K | -179.14%-87.83K | 73.05%-2.17M | 57.27%-2.11M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -112.79%-223.17K | -279.66%-338.98K | 8.47%-80.39K | -19.15%-2.58M | -8.86%-2.3M | 36.60%-104.88K | 37.75%-89.28K | -179.14%-87.83K | 73.05%-2.17M | 57.27%-2.11M |
Basic earnings per share | -66.97%-0.01 | -100.00%-0.02 | 53.97%-0.0046 | -7.14%-0.15 | 2.15%-0.1336 | 43.80%-0.006 | -6.79%-0.01 | -238.03%-0.01 | 76.67%-0.14 | 57.46%-0.1365 |
Diluted earnings per share | -66.97%-0.01 | -100.00%-0.02 | 53.97%-0.0046 | -7.14%-0.15 | 2.15%-0.1336 | 43.80%-0.006 | -6.79%-0.01 | -238.03%-0.01 | 76.67%-0.14 | 57.46%-0.1365 |
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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