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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.1M | -1.43M | -3.44M | -1.89M | -2.16M | -6.91M | -3.33M | -2.91M |
| Pre Tax Income | -1.12M | -813k | -3.46M | -1.93M | -2.61M | -6.64M | 45.47M | -2.66M |
| Net Income | -1.12M | -813k | -3.46M | -1.93M | -2.61M | -4.93M | 45.64M | -2.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.12M | -916k | -3.48M | -1.91M | -2.36M | -6.63M | -2.95M | -2.94M |
| EBITDA | -1.1M | -1.43M | -3.38M | -1.82M | -2.1M | -6.82M | -3.25M | -2.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.3M | -42.37M | -19.71M | -14.66M | -14.62M | -23.78M | -21.25M | -14.99M |
| Pre Tax Income | -4.26M | -36.5M | -17.67M | -13.99M | -14.25M | -20.63M | 24.72M | -17.5M |
| Net Income | -4.26M | -36.5M | -17.67M | -13.93M | -14.25M | -16.79M | 24.91M | -17.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.064 | -0.464 | -0.196 | -0.146 | -0.121 | -0.134 | 0.179 | -0.118 |
| EBIT | -4.3M | -36.74M | -17.78M | -13.99M | -14.56M | -20.55M | -18.27M | -12.45M |
| EBITDA | -4.3M | -42.11M | -19.45M | -14.08M | -14.37M | -23.37M | -20.91M | -14.64M |
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