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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 550k | -57k | -2.41M | -915k | -1.12M | -1.06M | -1.32M | -2.14M |
| Pre Tax Income | 322k | -608k | -1.7M | -654k | -1.51M | -857k | -1.52M | -2.01M |
| Net Income | 322k | -608k | -1.7M | -654k | -1.51M | -857k | -1.52M | -2.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.44M | -56k | -2.41M | -907k | -1.11M | -998k | -1.32M | -2.08M |
| EBITDA | 550k | -57k | -2.41M | -915k | -1.12M | -1.06M | -1.32M | -2.14M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 17k | 20k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.23M | -10.62M | -2.71M | -356k | -2.23M | -2.95M | -1.1M | -4.5M |
| Pre Tax Income | -1.26M | -10.66M | -2.72M | -2.27M | -2.61M | -4.15M | 957k | -4.47M |
| Net Income | -1.26M | -10.66M | -2.72M | -2.27M | -2.61M | -4.15M | 957k | -4.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.105 | -0.026 | -0.017 | -0.017 | -0.023 | 0.241 | -0.859 |
| EBIT | -1.27M | -10.62M | -2.73M | -266k | -2.23M | -3.04M | 21k | -4.48M |
| EBITDA | -1.23M | -10.62M | -2.71M | -352k | -2.23M | -2.95M | -1.1M | -4.5M |
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