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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 108k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.42M | -1.58M | -1.33M | -1.13M | -1.48M | -1.32M | -1.31M | -1.44M |
| Pre Tax Income | -526k | -1.62M | -1.28M | -707k | -1.39M | -1.11M | -872k | -824k |
| Net Income | -526k | -1.62M | -1.28M | -707k | -1.39M | -1.11M | -872k | -824k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.23M | -1.58M | -825k | -880k | -1.48M | -1.32M | -1.31M | -1.44M |
| EBITDA | -1.38M | -1.54M | -1.29M | -1.09M | -1.43M | -1.27M | -1.26M | -1.39M |
| Year End December 30 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 | -2.42M | -2.53M | -2.9M | -2.5M | -2.75M | -5.17M | -5.63M | -5.14M |
| Pre Tax Income | -2.09M | -2.66M | -2.86M | -1.77M | -2.03M | -3.71M | -4.99M | -3.34M |
| Net Income | -2.09M | -2.66M | -2.86M | -1.77M | -2.03M | -3.71M | -4.99M | -3.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.022 | -0.028 | -0.028 | -0.016 | -0.015 | -0.024 | -0.033 | -0.02 |
| EBIT | -2.42M | -2.53M | -2.9M | -1.73M | -2.62M | -4.27M | -4.87M | -5.14M |
| EBITDA | -2.42M | -2.53M | -2.9M | -2.5M | -2.75M | -5.07M | -5.47M | -4.93M |
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