(FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 3.95K | 863 | 0 | 0 | 0 | |||||
Gross profit | -3.95K | -863 | 0 | 0 | 0 | |||||
Operating expense | 147.47%5.64M | 84.18%673.46K | 525.18%858.57K | 44.70%1.69M | 299.53%2.28M | 610.01K | 233.55%365.65K | 554.18%137.33K | 3,621.89%1.17M | 6,685.62%570.4K |
Selling and administrative expenses | 97.17%3.73M | 57.82%502.65K | 383.89%609.1K | 59.35%1.41M | 436.99%1.89M | --558.03K | 776.90%318.5K | 740.29%125.88K | 2,731.16%886.89K | 4,085.47%351.83K |
-Selling and marketing expense | 1,534.70%503.77K | 783.99%110.88K | 3,373.28%148.69K | 226.61%21.86K | 5,769.90%30.82K | --7.3K | --12.54K | --4.28K | --6.69K | --525 |
-General and administrative expense | 73.34%3.22M | 28.05%391.77K | 278.64%460.41K | 58.08%1.39M | 429.02%1.86M | --550.73K | 742.37%305.96K | 711.71%121.59K | 2,709.80%880.2K | 4,079.23%351.31K |
Other operating expenses | 391.35%1.91M | 262.31%170.82K | 2,077.62%249.47K | -1.87%273.81K | 78.26%389.61K | --51.98K | -35.68%47.15K | 90.52%11.46K | --279.03K | --218.57K |
Operating profit | -147.64%-5.64M | -84.42%-674.33K | -525.18%-858.57K | -44.70%-1.69M | -299.53%-2.28M | -610.01K | -233.55%-365.65K | -554.18%-137.33K | -3,621.89%-1.17M | -6,685.62%-570.4K |
Net non-operating interest income expense | 106.38K | -19.38K | 62.83K | 36.91K | 0 | 0 | 0 | 0 | 0 | 15 |
Non-operating interest income | --228.9K | --64.84K | --81.22K | --39.34K | --0 | --0 | --0 | --0 | --0 | --15 |
Non-operating interest expense | --122.52K | --84.22K | --18.39K | --2.44K | --0 | --0 | --0 | --0 | --0 | ---- |
Other net income (expense) | 287.41%2.25M | 203.29%935.23K | 649.53K | 221.48%39.71K | -630.40%-1.2M | -284.68K | -905.41K | -32.69K | -164.41K | |
Gain on sale of security | -144.22%-2.99K | -133.28%-1.14K | ---53 | 96.23%-1.23K | --6.76K | --14.13K | --3.42K | ---- | ---32.69K | ---- |
Special income (charges) | --0 | --0 | --0 | --40.94K | -634.51%-1.21M | ---298.81K | ---908.82K | --0 | --0 | ---164.41K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | -10.29%147.49K | ---- | ---- | ---- | ---- | --164.41K |
-Write off | --0 | --0 | --0 | ---40.94K | --1.06M | --151.32K | --908.82K | --0 | --0 | --0 |
Other non- operating income (expenses) | --2.25M | --936.37K | --649.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 5.55%-3.29M | 119.00%241.52K | -6.46%-146.21K | -34.36%-1.61M | -373.57%-3.48M | -894.69K | -1,059.49%-1.27M | 25.93%-137.33K | -3,728.07%-1.2M | -8,641.34%-734.8K |
Income tax | 51K | 65K | 0 | 0 | 0 | |||||
Net income | 4.09%-3.34M | 113.89%176.52K | -6.46%-146.21K | -34.36%-1.61M | -373.57%-3.48M | -894.69K | -1,059.49%-1.27M | 25.93%-137.33K | -3,728.07%-1.2M | -8,641.34%-734.8K |
Net income continuous Operations | 4.09%-3.34M | 113.89%176.52K | -6.46%-146.21K | -34.36%-1.61M | -373.57%-3.48M | ---894.69K | -1,059.49%-1.27M | 25.93%-137.33K | -3,728.07%-1.2M | -8,641.34%-734.8K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 4.09%-3.34M | 113.89%176.52K | -6.46%-146.21K | -34.36%-1.61M | -373.57%-3.48M | -894.69K | -1,059.49%-1.27M | 25.93%-137.33K | -3,728.07%-1.2M | -8,641.34%-734.8K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 4.09%-3.34M | 113.89%176.52K | -6.46%-146.21K | -34.36%-1.61M | -373.57%-3.48M | -894.69K | -1,059.49%-1.27M | 25.93%-137.33K | -3,728.07%-1.2M | -8,641.34%-734.8K |
Basic earnings per share | 31.43%-1.44 | 104.82%0.0347 | 91.94%-0.0097 | 78.57%-0.18 | -133.33%-2.1 | -0.48 | -300.00%-0.72 | 33.33%-0.12 | -1,955.05%-0.84 | -8,101.20%-0.9 |
Diluted earnings per share | 31.43%-1.44 | 104.82%0.0347 | 91.94%-0.0097 | 78.57%-0.18 | -133.33%-2.1 | -0.48 | -300.00%-0.72 | 33.33%-0.12 | -1,955.05%-0.84 | -8,101.20%-0.9 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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