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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 14M | 10k | 15.32M | 15.35M |
| Operating Income | -1.43M | -805k | -1.46M | -1.39M | 1.58M | -680k | 974k | -7.92M |
| Pre Tax Income | -1.7M | -1.75M | -3.11M | -1.98M | 992k | -1.59M | 2.34M | 3.33M |
| Net Income | -604k | -2.45M | -2.27M | -1.8M | 669k | -1.04M | 3.49M | 1.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.43M | -805k | -1.46M | -1.25M | 1.58M | -680k | 974k | -7.92M |
| EBITDA | -1.43M | -799k | -1.45M | -1.39M | 1.59M | -680k | 974k | -7.91M |
| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 14M |
| Operating Income | -315k | -643k | -557k | -4.11M | -2.08M |
| Pre Tax Income | -4.07M | -2.83M | -1.85M | -6.45M | -5.86M |
| Net Income | -3.82M | -2.7M | -1.38M | -4.26M | -5.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.092 | -0.038 | -0.018 | -0.045 | -0.059 |
| EBIT | -315k | -370k | -557k | -4.11M | -2.08M |
| EBITDA | -315k | -643k | -557k | -4.11M | -2.05M |
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