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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 ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 3.18M | 12.55M | 1.52M | 2.04M | 2.74M | 4.82M | 6.98M | 5.09M |
Operating Income | -3.09M | -3.79M | -3.67M | -4.07M | -1.76M | -844k | -1.87M | -9.37M |
Pre Tax Income | -2.89M | -3.58M | -7.35M | -3.93M | -2.44M | -691k | -4.39M | -9.12M |
Net Income | -2.89M | -3.79M | -7.45M | -3.83M | -2.44M | -700k | -4.39M | -9.11M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.09M | -3.79M | -3.67M | -4.07M | -1.76M | -844k | -1.87M | -9.37M |
EBITDA | -2.47M | -3.09M | -3.01M | -3.08M | -1.55M | -639k | -1.66M | -8.57M |
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 | 6.92M | 54.7M | 70.08M | 24.65M | 26.07M | 41.71M | 19.28M | 19.54M |
Operating Income | -1.4M | 58k | 2.9M | -4.17M | -4.3M | -5.8M | -12.24M | -13.93M |
Pre Tax Income | -1.76M | -417k | 949k | -4.93M | -4.3M | -6.86M | -17.75M | -16.63M |
Net Income | -1.76M | -417k | 949k | -4.99M | -4.4M | -7.32M | -17.95M | -16.63M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.032 | -0.006 | 0.013 | -0.067 | -0.051 | -0.21 | -0.401 | -0.364 |
EBIT | -1.4M | 58k | 2.9M | -4.17M | -4.3M | -5.8M | -12.24M | -13.93M |
EBITDA | -1.34M | 404k | 3.63M | -3.16M | -3.66M | -4.56M | -9.27M | -12.51M |
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