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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Revenue | 0 | 45k | 0 | 0 | 0 | 115k | 0 | 0 |
| Operating Income | -29.79M | -23.68M | -26.67M | -29M | -22.42M | -16.8M | -11.82M | -15.68M |
| Pre Tax Income | -24.66M | -20.05M | -15.94M | -23.36M | -20.54M | -13.18M | -12.1M | -11.58M |
| Net Income | -24.66M | -20.05M | -15.94M | -23.36M | -20.54M | -13.18M | -12.1M | -11.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.3M | -20.13M | -20.45M | -23.6M | -19.49M | -14.06M | -12.17M | -13.01M |
| EBITDA | -29.56M | -23.42M | -26.44M | -28.77M | -22.2M | -16.59M | -11.69M | -15.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 30k | 77k | 60k | 45k |
| Operating Income | -37.58M | -55.45M | -86.44M | -101.77M |
| Pre Tax Income | -32.53M | -50.64M | -89.99M | -79.89M |
| Net Income | -32.53M | -50.64M | -89.99M | -79.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.219 | -0.308 | -0.513 | -0.428 |
| EBIT | -31.64M | -50.21M | -88.89M | -83.67M |
| EBITDA | -37.45M | -54.86M | -85.56M | -100.83M |
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