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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Revenue | 1.63M | 2.04M | 2.37M | 1.88M | 1.31M | 1.6M | 1.9M | 2.14M |
| Operating Income | -8.58M | -4.33M | -3.93M | -4.69M | -12.92M | -5.94M | -4.93M | -4.17M |
| Pre Tax Income | 12.9M | -6.2M | 475k | -5.34M | -16.58M | -7.07M | -6.91M | -5.45M |
| Net Income | 12.99M | -6.2M | 475k | -5.34M | -16.58M | -7.07M | -6.91M | -5.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.61M | -3.57M | -3.94M | -3.94M | -13.91M | -5.92M | -4.91M | -4.17M |
| EBITDA | -4.09M | -4.24M | -3.84M | -4.6M | -5.96M | -5.87M | -4.76M | -4.03M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 1.38M | 4.36M | 7.05M | 7.61M |
| Operating Income | -234k | -2.81M | -6.71M | -18.61M | -25.87M |
| Pre Tax Income | -234k | -11.1M | -8.02M | -16.2M | -27.65M |
| Net Income | -234k | -11.1M | -8.02M | -16.2M | -27.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.159 | -0.093 | -0.489 | -0.807 |
| EBIT | -234k | -10.39M | -5.39M | -18.58M | -26.14M |
| EBITDA | -234k | -2.77M | -6.56M | -13.72M | -18.64M |
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