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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78k |
| Operating Income | -3.72M | -4.05M | -2.96M | -3.3M | -6.09M | -6.57M | -3.7M | -3.38M |
| Pre Tax Income | -5.17M | -4.4M | -4.2M | -4.07M | -3.28M | 7.92M | -5.38M | -4.13M |
| Net Income | -5.17M | -4.4M | -4.2M | -4.07M | -3.28M | 7.92M | -5.38M | -4.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.67M | -4.14M | -3.51M | -3.38M | -6.07M | 7.5M | -3.48M | -3.53M |
| EBITDA | -3.19M | -3.99M | -2.85M | -3.25M | -5.99M | -6.51M | -3.63M | -3.31M |
| Year End April 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27k | -504k | -2.84M | -8.3M | -18.16M | -10.84M | -16.4M |
| Pre Tax Income | -27k | -939k | -4.21M | -11.1M | -15.27M | -13.59M | -15.95M |
| Net Income | -44k | -889k | -4.21M | -11.1M | -15.27M | -13.59M | -15.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.008 | -0.044 | -0.071 | -0.118 | -0.099 | -0.065 | -0.068 |
| EBIT | -27k | -504k | -2.84M | -8.3M | -13.4M | -10.95M | -17.09M |
| EBITDA | -27k | -503k | -2.84M | -8.29M | -18.1M | -10.12M | -16.07M |
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