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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 27k | 35k | 0 | 0 | 84k | 113k | 0 | 132k |
| Operating Income | -4.48M | -6.02M | -8.51M | -4.97M | -3.13M | -2.41M | -3.87M | -3.55M |
| Pre Tax Income | -1.76M | -5.96M | -7.27M | -4.96M | -2.31M | -2.36M | -3.58M | -3.64M |
| Net Income | -1.76M | -5.96M | -7.27M | -4.96M | -2.31M | -2.36M | -3.58M | -3.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.17M | -4.35M | -10.06M | -4.92M | -3.13M | -1.72M | -3.3M | -3.55M |
| EBITDA | -4.48M | -6.01M | -8.51M | -4.97M | -3.13M | -2.4M | -3.85M | -3.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3k | 10k | 0 | 1,000 | 2k | 0 | 0 | 0 |
| Operating Income | -3.45M | -6.03M | -10.19M | -7.36M | -5.68M | -8.29M | -23.38M | -14.26M |
| Pre Tax Income | -3.46M | -6.02M | -10.17M | -7.4M | -5.66M | -9.79M | -18.06M | -13.21M |
| Net Income | -3.46M | -6.02M | -10.17M | -7.4M | -5.66M | -9.79M | -18.06M | -13.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
| EBIT | -3.45M | -6.03M | -10.19M | -7.36M | -5.68M | -8.28M | -21.96M | -13.01M |
| EBITDA | -3.44M | -6.03M | -10.19M | -7.35M | -5.67M | -8.25M | -23.37M | -14.24M |
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