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| Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.83M | -4.15M | -5.58M | -7.99M | -8.24M | -5.8M | -11.2M | -11.03M |
| Pre Tax Income | -8.92M | -4.83M | -6.71M | -8.92M | -11.04M | -5.51M | -10.19M | -11.13M |
| Net Income | -8.92M | -4.83M | -6.71M | -8.92M | -11.04M | -5.51M | -10.19M | -11.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.83M | -4.15M | -5.58M | -7.99M | -8.24M | -4.91M | -11.2M | -11.03M |
| EBITDA | -7.83M | -4.14M | -5.55M | -7.97M | -8.22M | -5.78M | -11.17M | -11M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -138k | -5.01M | -2.25M | -7.9M | -2.8M | -11.64M | -19.08M | -33.2M |
| Pre Tax Income | -137k | -5.03M | -7.03M | -16.82M | -12.47M | -12.96M | -23.55M | -35.67M |
| Net Income | -137k | -5.03M | -7.03M | -16.82M | -12.47M | -12.96M | -23.55M | -35.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | -0.087 | -0.197 | -0.271 | -0.154 | -0.103 | -0.115 | -0.162 |
| EBIT | -138k | -5.01M | -2.25M | -7.9M | -2.8M | -11.64M | -19.08M | -32.31M |
| EBITDA | -138k | -5.01M | -2.25M | -7.9M | -2.8M | -11.64M | -19.05M | -33.11M |
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