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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.8M | -5.37M | -3.21M | -2.87M | -3.02M | -52.11M | -3.34M | -3.42M |
| Pre Tax Income | -7.63M | 10.32M | -21.8M | 11.83M | -9.22M | -45.47M | -12.17M | -5.77M |
| Net Income | -7.63M | 10.32M | -21.8M | 11.83M | -9.22M | -45.47M | -12.17M | -5.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.59M | -3.82M | -3.21M | -2.86M | -3.17M | -57.46M | -3.31M | -3.49M |
| EBITDA | -3.8M | -5.37M | -3.19M | -2.86M | -3M | -214k | -3.33M | -3.4M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 107k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.13M | -8.26M | -27.87M | -7.04M | -6.4M | -14.88M | -14.03M | -61.21M |
| Pre Tax Income | -2.25M | -8.61M | -26.82M | -104.5M | -2.39M | -34.92M | 12.55M | -64.67M |
| Net Income | -2.25M | -8.61M | -26.82M | -104.5M | -2.39M | -34.92M | 12.55M | -64.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 | -1.147 |
| EBIT | -2.13M | -8.24M | -26.38M | -7.64M | -6.23M | -17.66M | -14.82M | -66.69M |
| EBITDA | -2.13M | -8.26M | -27.87M | -7.04M | -6.4M | -14.88M | -14.03M | -9.27M |
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