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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 77k | 91k | 112k | 165k | 0 | 0 | 184k | 0 |
Operating Income | -3.4M | -3.89M | -3.21M | -4.23M | -13.86M | -1.59M | -1.33M | -2.58M |
Pre Tax Income | -4.22M | -4M | -3.23M | -16.3M | -1.83M | -1.91M | -1.43M | -2.03M |
Net Income | -4.22M | -4M | -3.23M | -16.3M | -1.83M | -1.91M | -1.43M | -2.03M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.39M | -3.88M | -3.18M | -4.22M | -13.86M | -1.59M | -1.33M | -2.58M |
EBITDA | -3.3M | -3.74M | -3.05M | -4.07M | -14.08M | -1.44M | -1.18M | -2.43M |
Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 106k | 88k | 49k | 40k | 31k | 2.49M | 171k | 364k |
Operating Income | -6.49M | -5.72M | -5.63M | -4.36M | -3.63M | -6.65M | -9.78M | -24.29M |
Pre Tax Income | -6.57M | -5.78M | -5.62M | -4.78M | -4.63M | -617k | -10.26M | -25.36M |
Net Income | -6.57M | -5.78M | -5.62M | -4.78M | -4.63M | -617k | -10.26M | -25.36M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.185 | -0.153 | -0.128 | -0.109 | -0.048 | -0.006 | -0.094 | -0.233 |
EBIT | -6.49M | -5.72M | -5.63M | -4.36M | -4.21M | -6.65M | -9.67M | -24.24M |
EBITDA | -5.83M | -5.35M | -5.48M | -4.26M | -3.62M | -6.38M | -9.51M | -24.05M |
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