(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -45.87%282.43K | -62.86%166.25K | -88.07%17.47K | 48.02%1.28M | 160.05K | -13.11%521.72K | 814.41%447.68K | 146.35K | 861.92K | 600.47K |
Operating revenue | -45.87%282.43K | -62.86%166.25K | -88.07%17.47K | 48.02%1.28M | --160.05K | -13.11%521.72K | 814.41%447.68K | --146.35K | --861.92K | --600.47K |
Cost of revenue | -24.40%238.35K | -57.16%142.01K | -64.40%25.48K | 223.29%798.89K | 80.58K | 119.65%315.27K | 3,990.23%331.47K | 71.56K | 247.11K | 143.54K |
Gross profit | -78.65%44.08K | -79.14%24.24K | -110.72%-8.01K | -22.43%476.92K | 79.47K | -54.82%206.45K | 184.45%116.21K | 74.79K | 614.8K | 456.94K |
Operating expense | -9.75%2.53M | -6.08%2.23M | 102.31%3.2M | 136.19%9.68M | 2.92M | 189.72%2.8M | 311.49%2.38M | 1.58M | 4.1M | 965.72K |
Selling and administrative expenses | 2.60%2.17M | -7.58%1.77M | 123.50%2.4M | 129.35%7.54M | --2.44M | 139.47%2.12M | 277.77%1.91M | --1.07M | --3.29M | --884.99K |
-Selling and marketing expense | -3.46%851.71K | -5.80%733.36K | 151.73%1.35M | 517.47%3.48M | --1.29M | 1,021.74%882.26K | 7,063.44%778.52K | --534.86K | --564.27K | --78.65K |
-General and administrative expense | 6.93%1.32M | -8.80%1.03M | 95.53%1.06M | 48.95%4.06M | --1.15M | 53.41%1.24M | 128.81%1.13M | --539.63K | --2.72M | --806.33K |
Research and development costs | -48.32%350.69K | 0.11%465.34K | 57.23%794.41K | 161.52%2.14M | --489.43K | 2,431.70%678.62K | 1,149.37%464.84K | --505.25K | --817.58K | --26.81K |
Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.93K |
-Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.93K |
Other operating expenses | ---- | ---- | ---- | 61.37%-3.51K | ---- | ---- | ---- | ---- | ---9.1K | ---- |
Operating profit | 4.26%-2.48M | 2.32%-2.21M | -112.89%-3.2M | -164.20%-9.2M | -2.84M | -409.34%-2.59M | -321.16%-2.26M | -1.5M | -3.48M | -508.78K |
Net non-operating interest income expense | -562.98%-184.18K | -379.07%-72.48K | -165.44%-47.64K | -26.41%-111.27K | -50.41K | 65.93%-27.78K | 39.27%-15.13K | -17.95K | -88.02K | -81.55K |
Non-operating interest income | 73.84%1.05K | -82.74%662 | --1.8K | 97.56%4.85K | ---1.9K | --604 | --3.84K | --0 | --2.45K | ---- |
Non-operating interest expense | 552.58%185.23K | 285.66%73.14K | 175.47%49.44K | 28.34%116.11K | --48.51K | -65.19%28.38K | -23.87%18.97K | --17.95K | --90.47K | --81.55K |
Other net income (expense) | 817.67%64.77K | -474.83%-10.21K | 358.35%8.75K | -115.35%-5.07K | 9.12K | 95.15%-9.03K | 97.86%-1.78K | -3.39K | 33.05K | -185.95K |
Gain on sale of security | 353.75%22.9K | -409.23%-9.04K | 358.35%8.75K | -124.10%-3.74K | --10.45K | 91.33%-9.03K | 97.86%-1.78K | ---3.39K | --15.53K | ---104.04K |
Special income (charges) | --41.87K | ---1.17K | ---- | -107.59%-1.33K | ---1.33K | --0 | --0 | ---- | --17.53K | ---81.91K |
-Less:Restructuring and merger&acquisition | ---41.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --81.91K |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.53K | ---- |
-Gain on sale of property,plant,equipment | --0 | ---1.17K | ---- | ---1.33K | ---1.33K | --0 | --0 | ---- | --0 | ---- |
Income before tax | 1.06%-2.6M | -0.59%-2.29M | -112.47%-3.24M | -163.39%-9.32M | -2.88M | -238.57%-2.63M | -253.25%-2.28M | -1.53M | -3.54M | -776.27K |
Income tax | ||||||||||
Net income | 1.06%-2.6M | -0.59%-2.29M | -112.47%-3.24M | -163.39%-9.32M | -2.88M | -238.57%-2.63M | -253.25%-2.28M | -1.53M | -3.54M | -776.27K |
Net income continuous Operations | 1.06%-2.6M | -0.59%-2.29M | -112.47%-3.24M | -163.39%-9.32M | ---2.88M | -238.57%-2.63M | -253.25%-2.28M | ---1.53M | ---3.54M | ---776.27K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1.06%-2.6M | -0.59%-2.29M | -112.47%-3.24M | -163.39%-9.32M | -2.88M | -238.57%-2.63M | -253.25%-2.28M | -1.53M | -3.54M | -776.27K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1.06%-2.6M | -0.59%-2.29M | -112.47%-3.24M | -163.39%-9.32M | -2.88M | -238.57%-2.63M | -253.25%-2.28M | -1.53M | -3.54M | -776.27K |
Basic earnings per share | 16.67%-3.5 | 0.00%-3.5 | -75.00%-4.9 | -90.91%-14.7 | -4.2 | -218.96%-4.2 | -220.13%-3.5 | -2.8 | -7.7 | -1.3168 |
Diluted earnings per share | 16.67%-3.5 | 0.00%-3.5 | -75.00%-4.9 | -90.91%-14.7 | -4.2 | -218.96%-4.2 | -220.13%-3.5 | -2.8 | -7.7 | -1.3168 |
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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