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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 214k | 197k | 921k | 0 | 0 | 329k | 386k | 0 |
| Operating Income | -26.26M | -15.74M | -21.34M | -44.45M | -35.71M | -25.77M | -37.78M | -98.76M |
| Pre Tax Income | -16.41M | -16.74M | -19.49M | -39.8M | -33.6M | -27.42M | -34.99M | -84.89M |
| Net Income | -16.41M | -16.74M | -19.49M | -39.8M | -32.96M | -27.42M | -34.99M | -84.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.5M | -15.74M | -21.34M | -40.96M | -34.46M | -27.31M | -37.78M | -86.58M |
| EBITDA | -24.56M | -15.23M | -21.7M | -44.38M | -35.54M | -25.54M | -37.56M | -98.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1.09M | 1.5M | 1.44M | 1.86M | 11.14M | 12.89M | 214k | 0 |
| Operating Income | -13.58M | -10.02M | -14.19M | -15.9M | -68.9M | -117.74M | -113.05M | -116.74M |
| Pre Tax Income | -13.55M | -10M | -15.52M | -27.08M | -60.31M | -117.57M | -88.89M | -109.62M |
| Net Income | -13.55M | -10M | -15.52M | -27.08M | -60.31M | -117.57M | -88.89M | -108.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.025 | -0.13 | -0.159 | -0.201 | -0.278 | -1.798 | -1.145 | -1.207 |
| EBIT | -13.58M | -10.02M | -14.21M | -15.9M | -64.78M | -117.8M | -90.26M | -111.66M |
| EBITDA | -13.54M | -9.92M | -14.01M | -15.52M | -68.29M | -115.73M | -111.14M | -116.35M |
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