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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.1M | -9.97M | -6.2M | -4.79M | -6.19M | -25.37M | -9.12M | -8.25M |
| Pre Tax Income | -13.74M | -6.43M | -1.56M | -6.88M | -7.1M | -26.45M | -9.73M | -10.2M |
| Net Income | -13.74M | -6.43M | -1.56M | -6.88M | -7.1M | -26.45M | -9.73M | -10.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.1M | -9.97M | -6.2M | -4.79M | -6.19M | -25.37M | -9.12M | -8.25M |
| EBITDA | -4.12M | -7.77M | -5.91M | -4.72M | -6.1M | -25.22M | -8.77M | -8.12M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -371k | -11.56M | -3.77M | -8.51M | -6.7M | -22.78M | -33.38M | -42.54M |
| Pre Tax Income | -391k | -19.91M | -3.75M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M |
| Net Income | -374k | -19.91M | -3.75M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.017 | -0.326 | -0.051 | -0.098 | -0.09 | -0.18 | -0.229 | -0.243 |
| EBIT | -371k | -11.57M | -3.77M | -8.51M | -6.78M | -22.78M | -33.38M | -42.54M |
| EBITDA | -371k | -11.56M | -3.77M | -8.51M | -2.95M | -11.23M | -19.74M | -41.94M |
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