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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172018201920202020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 26k169k7.85M3.61M1.31M2.97M2.41M4.6M
Operating Income -3.04M-5.35M-1.45M-4.99M-3.9M-7.74M-5.38M-4.98M
Pre Tax Income -3.24M-2.36M-2.09M-6.13M-4.26M-10.49M-10.89M-4.48M
Net Income -3.24M-2.16M-2.44M-5.77M-4.75M-10.43M-10.93M-5.84M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.057-0.029-0.018-0.164-0.119-0.234-0.218-0.064
EBIT -3.04M-9.04M-1.5M-4.91M-3.76M-7.6M-5.59M-1.49M
EBITDA -3.04M-5.35M967k-4.08M-3.03M-5.4M-3.57M-2.59M

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