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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 3.83M | 4.61M | 2.86M | 2.59M | 1.32M | 1.7M | 1.54M | 0 |
| Operating Income | -2.24M | -4.03M | -4.74M | -4.95M | -3.01M | -3.72M | -3.52M | 0 |
| Pre Tax Income | -5.96M | -3.84M | -7.42M | -2.59M | -4.2M | -396k | -3.17M | 0 |
| Net Income | -7.09M | -3.57M | -7.69M | -1.18M | -5.61M | -563k | -604k | -4.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.49M | -3.63M | -7.08M | -2.69M | -1.75M | -368k | -3.1M | 0 |
| EBITDA | -1.82M | -3.73M | -4.49M | -4.71M | -2.06M | -3.72M | -3.08M | -443k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 1.31M | 1.07M | 2.69M | 9.35M | 11.38M |
| Operating Income | -55k | -527k | -1.35M | -5.75M | -14.47M | -16.73M |
| Pre Tax Income | -141k | -2.43M | -5.94M | -40.15M | -18.35M | -18.06M |
| Net Income | -141k | -2.81M | -5.95M | -40.29M | -18.35M | -18.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.025 | -0.06 | -0.089 | -1.53 | -0.593 | -0.453 |
| EBIT | -55k | -2.32M | -4.58M | -36.64M | -14.72M | -15.47M |
| EBITDA | -55k | -322k | -1.18M | -5.42M | -14.05M | -14.99M |
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