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| Quarter End | Jun 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 190k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.2M | -3.88M | -7.44M | -2.79M | -42.42M | -3.51M | -2.69M | -2.28M |
| Pre Tax Income | -3.12M | -4.77M | -5.08M | -4.16M | -37.96M | -4.31M | -3.72M | -2.6M |
| Net Income | -3.12M | -4.52M | -4.93M | -3.89M | -29.09M | -4.02M | -3.27M | -2.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.2M | -3.84M | -7.44M | -2.71M | -42.49M | -3.51M | -4.52M | -2.28M |
| EBITDA | -1.2M | -3.71M | -7.6M | -2.65M | -8.53M | -3.51M | -2.68M | -2.29M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.24M | 0 | 0 | 0 | 0 | 196k | 0 | 0 |
| Operating Income | -7.41M | -11.21M | -19.7M | -45.02M | -24.44M | -16.01M | -15.34M | -52.16M |
| Pre Tax Income | -6.32M | -11.38M | -21.5M | -51.57M | -25.51M | -19.68M | -10.47M | -51.97M |
| Net Income | -6.32M | -11.25M | -21.5M | -51.57M | -25.51M | -19.68M | -9.82M | -42.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.59 | -0.765 | -0.839 | -0.66 | -0.283 | -0.094 | -0.222 | -0.951 |
| EBIT | -7.41M | -11.21M | -20.04M | -45.02M | -24.44M | -16.01M | -10M | -52.15M |
| EBITDA | -5.02M | -8.47M | -17.02M | -45.02M | -24.44M | -10.72M | -15.34M | -18.12M |
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