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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 1.48M | 0 | 0 | 1.61M | 0 | 0 | 678k |
| Operating Income | -6.31M | -6.73M | -2.91M | -4.32M | -6.7M | -2.18M | -4.76M | -4.25M |
| Pre Tax Income | -5.6M | -12.28M | -2.66M | -3.28M | -6.65M | -934k | -3.5M | -4.65M |
| Net Income | -5.58M | -12.28M | -2.66M | -3.29M | -6.65M | -934k | -3.5M | -4.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.59M | -6.75M | -2.94M | -3.1M | -6.75M | -1.94M | -4.13M | -4.29M |
| EBITDA | -6.21M | -6.63M | -2.82M | -4.24M | -6.62M | -2.1M | -4.68M | -4.19M |
| 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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