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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 ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 36k | -35k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.47M | -16.98M | -16.98M | -13.9M | -20.86M | -29.18M | -21.62M | -22.21M |
| Pre Tax Income | -18.45M | -16.96M | -16.49M | -4.9M | -24.82M | -29.13M | -17.92M | -23.86M |
| Net Income | -18.45M | -16.96M | -16.49M | -4.9M | -24.82M | -29.13M | -17.92M | -23.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.47M | -16.98M | -16.98M | -6.06M | -26.05M | -30.69M | -18.65M | -25.17M |
| EBITDA | -18.47M | -16.98M | -14.59M | -13.11M | -20.07M | -28.39M | -20.83M | -21.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 50k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -148k | -1.63M | -1.1M | -189k | -31.32M | -93.85M | -66.33M | -93.87M |
| Pre Tax Income | -239k | -1.62M | -1.1M | -1.48M | -35.34M | -94.19M | -56.8M | -95.73M |
| Net Income | -239k | -1.62M | -1.1M | -1.48M | -35.34M | -93.04M | -56.8M | -95.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.025 | -0.044 | -0.026 | -0.03 | -0.115 | -0.221 | -1.43 | -2.246 |
| EBIT | -240k | -1.63M | -1.1M | -189k | -33.49M | -93.75M | -58.49M | -100.55M |
| EBITDA | -148k | -1.62M | -1.09M | -181k | -30.77M | -93.85M | -63.15M | -90.7M |
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