(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.61%120.62M | 1.04%29.61M | 12.12%29.73M | 20.56%30.4M | 10.20%30.88M | 119.44%109.06M | 10.56%29.31M | 124.55%26.51M | 358.62%25.22M | 376.18%28.02M |
Operating revenue | 10.61%120.62M | 1.04%29.61M | 12.12%29.73M | 20.56%30.4M | 10.41%30.95M | 119.44%109.06M | 10.56%29.31M | 124.55%26.51M | 358.62%25.22M | 375.93%28.03M |
Cost of revenue | 11.04%103.05M | -0.57%25.15M | 12.94%25.42M | 23.20%26.13M | 10.74%26.34M | 125.11%92.8M | 15.99%25.3M | 126.12%22.51M | 371.67%21.21M | 379.34%23.79M |
Gross profit | 8.12%17.57M | 11.22%4.46M | 7.51%4.3M | 6.58%4.27M | 7.20%4.54M | 91.86%16.25M | -14.63%4.01M | 116.13%4M | 300.02%4.01M | 359.17%4.24M |
Operating expense | -2.88%18.3M | -9.26%4.57M | 8.93%4.63M | -12.86%4.44M | 4.52%4.66M | 62.03%18.84M | -3.96%5.04M | 55.34%4.25M | 176.88%5.1M | 146.89%4.46M |
Selling and administrative expenses | -5.89%14.43M | -11.68%3.58M | 7.02%3.65M | -17.29%3.49M | 1.81%3.71M | 55.43%15.33M | -9.81%4.05M | 51.45%3.41M | 173.64%4.21M | 131.30%3.64M |
-General and administrative expense | -5.89%14.43M | -11.68%3.58M | 7.02%3.65M | -17.29%3.49M | 1.81%3.71M | 55.43%15.33M | -9.81%4.05M | 51.45%3.41M | 173.64%4.21M | 131.30%3.64M |
Depreciation amortization depletion | 10.38%3.85M | 0.67%965.73K | 16.77%973.31K | 8.16%959.05K | 16.68%947.64K | 97.36%3.48M | 27.32%959.32K | 73.63%833.54K | 193.36%886.68K | 253.95%812.2K |
-Depreciation and amortization | 10.38%3.85M | 0.67%965.73K | 16.77%973.31K | 8.16%959.05K | 16.68%947.64K | 97.36%3.48M | 27.32%959.32K | 73.63%833.54K | 193.36%886.68K | 253.95%812.2K |
Provision for doubtful accounts | 0.28%27.21K | ---- | ---- | ---- | ---- | --27.13K | ---- | ---- | ---- | ---- |
Operating profit | 71.74%-732.92K | 88.86%-114.83K | -31.86%-326.1K | 83.99%-175.33K | 47.01%-116.66K | 17.94%-2.59M | -86.89%-1.03M | 72.01%-247.31K | -30.24%-1.1M | 75.05%-220.14K |
Net non-operating interest income expense | -21.82%530.79K | -66.42%155.04K | 165.34%138.56K | 54.72%104.74K | 36.17%132.45K | -14.77%678.9K | 38.67%461.72K | -51.14%52.22K | -58.85%67.69K | -49.39%97.27K |
Non-operating interest income | -12.70%723.44K | -59.89%201.78K | 113.66%189.35K | 45.05%152.57K | 36.38%179.75K | -2.21%828.68K | 41.03%503.08K | -24.36%88.62K | -38.22%105.19K | -35.16%131.8K |
Non-operating interest expense | 28.62%192.66K | 13.00%46.73K | 39.51%50.79K | 27.59%47.84K | 36.98%47.3K | 194.50%149.78K | 74.14%41.36K | 253.55%36.4K | 553.74%37.49K | 211.65%34.53K |
Other net income (expense) | -36.60%1.31M | -113.93%-52.28K | -32.29%121.83K | 18.97%1.15M | -83.79%87.26K | 96.13%2.06M | 134.49%375.29K | -90.08%179.94K | 230.02%965.5K | 1,701.15%538.33K |
Gain on sale of security | -24.92%893.47K | -126.88%-72.94K | ---- | 156.51%960.48K | -98.60%5.93K | -6.00%1.19M | 213.82%271.33K | -92.63%109.56K | 83.47%374.44K | 328.09%424.16K |
Special income (charges) | -75.71%201.67K | -109.23%-23.52K | 71.96%52.27K | -64.79%171.37K | 106.70%1.55K | 264.88%830.18K | 133.65%254.7K | -82.72%30.39K | 6,707.11%486.68K | -125.72%-23.08K |
-Write off | 70.76%-201.67K | 109.31%23.52K | -1,009.59%-52.27K | 62.53%-171.37K | -110.60%-1.55K | -181.39%-689.69K | -130.55%-252.71K | -15.06%5.75K | -6,308.65%-457.33K | 1,098.77%14.6K |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | --0 | -59.15%140.49K | -97.17%1.99K | -80.21%36.14K | --29.35K | -109.32%-8.48K |
Other non- operating income (expenses) | 440.59%210.33K | 129.31%44.18K | 73.96%69.56K | -83.90%16.81K | -41.87%79.78K | -86.46%38.91K | -62.12%-150.73K | -73.62%39.99K | 8.92%104.38K | 8.84%137.25K |
Income before tax | 664.35%1.1M | 93.78%-12.07K | -333.66%-65.71K | 1,840.50%1.08M | -75.20%103.05K | 110.98%144.35K | 85.15%-194.01K | -101.46%-15.15K | 83.86%-61.94K | 162.92%415.46K |
Income tax | 787.41%507.67K | 378.32%134.23K | -3,110.42%-91.79K | 2,092.98%428.41K | -71.63%36.82K | 117.20%57.21K | 85.28%-48.23K | -101.03%-2.86K | 78.34%-21.5K | 171.02%129.79K |
Net income | 583.57%595.67K | -0.35%-146.29K | 312.08%26.07K | 1,706.31%649.66K | -76.82%66.23K | 108.88%87.14K | 85.11%-145.79K | -101.62%-12.29K | 85.79%-40.44K | 159.82%285.67K |
Net income continuous Operations | 583.57%595.67K | -0.35%-146.29K | 312.08%26.07K | 1,706.31%649.66K | -76.82%66.23K | 108.88%87.14K | 85.11%-145.79K | -101.62%-12.29K | 85.79%-40.44K | 159.82%285.67K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 583.57%595.67K | -0.35%-146.29K | 312.08%26.07K | 1,706.31%649.66K | -76.82%66.23K | 108.88%87.14K | 85.11%-145.79K | -101.62%-12.29K | 85.79%-40.44K | 159.82%285.67K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 583.57%595.67K | -0.35%-146.29K | 312.08%26.07K | 1,706.31%649.66K | -76.82%66.23K | 108.88%87.14K | 85.11%-145.79K | -101.62%-12.29K | 85.79%-40.44K | 159.82%285.67K |
Basic earnings per share | 0.03 | 0.00%-0.01 | 321.63%0.0014 | 1,545.09%0.03 | -65.62%0.0034 | 0 | 79.96%-0.01 | -101.56%-0.0006 | 79.24%-0.0021 | 150.00%0.01 |
Diluted earnings per share | 0.03 | 0.00%-0.01 | 321.63%0.0014 | 1,545.09%0.03 | -65.62%0.0034 | 0 | 79.96%-0.01 | -101.56%-0.0006 | 79.24%-0.0021 | 150.00%0.01 |
Dividend per share | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data