(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 | -55.18%10.26K | 9.61K | 10.06K | 34.05K | 11.16K | 22.89K | 0 | 0 | 0 | 0 |
Gross profit | 55.18%-10.26K | -9.61K | -10.06K | -34.05K | -11.16K | -22.89K | 0 | 0 | 0 | 0 |
Operating expense | -59.50%292.1K | -50.72%348.91K | -66.61%1.07M | -44.37%6.12M | -30.10%1.49M | -61.30%721.3K | -73.56%708.06K | -26.02%3.21M | 321.44%11M | -8.00%2.13M |
Selling and administrative expenses | -71.40%147.47K | -72.61%127.04K | -54.80%148.25K | -84.93%1.14M | -183.09%-162.43K | -46.87%515.65K | -79.73%463.79K | -92.08%328.01K | 360.94%7.6M | -86.00%195.48K |
-Selling and marketing expense | -93.97%3.48K | -72.47%3.67K | -95.02%5.32K | -94.24%243.01K | -35.10%65.21K | -91.77%57.73K | -99.26%13.34K | -93.42%106.74K | 328.11%4.22M | -88.75%100.46K |
-General and administrative expense | -68.56%143.99K | -72.61%123.37K | -35.40%142.93K | -73.31%901.3K | -339.59%-227.63K | 70.15%457.92K | -9.12%450.46K | -91.21%221.27K | 409.77%3.38M | -81.12%95.01K |
Research and development costs | -16.87%49.86K | -61.29%56.05K | -74.35%56.96K | -45.36%352.54K | -177.30%-74.3K | -79.52%59.98K | -24.45%144.81K | 243.68%222.06K | 11.72%645.24K | -83.36%96.13K |
Other taxes | --0 | -352.24%-91.64K | --305.42K | --109.5K | --73.17K | --0 | --36.33K | --0 | --0 | --0 |
Other operating expenses | -34.94%94.78K | 307.83%257.46K | -78.92%559.99K | 63.39%4.52M | -10.09%1.65M | -75.75%145.68K | -68.17%63.13K | 1,962.63%2.66M | 616.34%2.76M | 441.55%1.84M |
Operating profit | 59.37%-302.36K | 49.37%-358.52K | 66.29%-1.08M | 44.06%-6.16M | 29.58%-1.5M | 60.07%-744.19K | 73.56%-708.06K | 26.02%-3.21M | -321.44%-11M | 8.00%-2.13M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 386.01%93.28K | 2,101.42%111.66K | 134.21%188.56K | 109.73K | 5.68K | 19.19K | 5.07K | 80.51K | ||
Gain on sale of security | -3,384.62%-9.97K | 389.80%2.5K | ---15.48K | ---13.33K | ---11.46K | ---286 | ---863 | ---- | ---- | ---- |
Special income (charges) | --81.2K | ---- | ---- | ---205K | ---205K | --0 | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | ---81.2K | ---- | ---- | --205K | --205K | --0 | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 13.18%22.05K | 1,739.17%109.16K | 153.43%204.04K | --328.06K | --222.14K | --19.48K | --5.94K | --80.51K | ---- | ---- |
Income before tax | 71.16%-209.08K | 64.88%-246.86K | 71.46%-892.12K | 45.05%-6.05M | 29.84%-1.49M | 61.10%-725K | 73.75%-702.99K | 27.88%-3.13M | -321.44%-11M | 8.00%-2.13M |
Income tax | ||||||||||
Net income | 71.16%-209.08K | 64.88%-246.86K | 71.46%-892.12K | 45.05%-6.05M | 29.84%-1.49M | 61.10%-725K | 73.75%-702.99K | 27.88%-3.13M | -321.44%-11M | 8.00%-2.13M |
Net income continuous Operations | 71.16%-209.08K | 64.88%-246.86K | 71.46%-892.12K | 45.05%-6.05M | 29.84%-1.49M | 61.10%-725K | 73.75%-702.99K | 27.88%-3.13M | -321.44%-11M | 8.00%-2.13M |
Minority interest income | 28.13%-37.32K | 51.46%-29.97K | 66.51%-29.2K | -170.78K | 10.76K | -51.92K | -61.74K | -87.2K | 0 | |
Net income attributable to the parent company | 74.48%-171.77K | 66.18%-216.9K | 71.60%-862.91K | 46.61%-5.88M | 29.34%-1.5M | 63.89%-673.08K | 76.06%-641.25K | 29.89%-3.04M | -321.44%-11M | 8.00%-2.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 74.48%-171.77K | 66.18%-216.9K | 71.60%-862.91K | 46.61%-5.88M | 29.34%-1.5M | 63.89%-673.08K | 76.06%-641.25K | 29.89%-3.04M | -321.44%-11M | 8.00%-2.13M |
Basic earnings per share | 77.78%-0.02 | 77.78%-0.02 | 80.00%-0.1 | 66.67%-0.7 | 77.50%-0.09 | 70.00%-0.09 | 82.00%-0.09 | 44.44%-0.5 | -133.33%-2.1 | 49.40%-0.4 |
Diluted earnings per share | 77.78%-0.02 | 77.78%-0.02 | 80.00%-0.1 | 66.67%-0.7 | 77.50%-0.09 | 70.00%-0.09 | 82.00%-0.09 | 44.44%-0.5 | -133.33%-2.1 | 49.40%-0.4 |
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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