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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 | -2.44M | -413k | -375k | -858k | 550k | -57k | -2.41M | -915k |
| Pre Tax Income | -3.04M | -768k | -752k | 2.16M | 322k | -608k | -1.7M | -654k |
| Net Income | -3.04M | -768k | -752k | 2.16M | 322k | -608k | -1.7M | -654k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.62M | -417k | -226k | 3.11M | -2.44M | -56k | -2.41M | -907k |
| EBITDA | -2.44M | -413k | -375k | -858k | 550k | -57k | -2.41M | -915k |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 17k | 20k | 0 | 0 | 0 | 0 |
| Operating Income | -181k | -1.23M | -10.62M | -2.71M | -356k | -2.23M | -2.95M | -1.1M |
| Pre Tax Income | -181k | -1.26M | -10.66M | -2.72M | -2.27M | -2.61M | -4.15M | 957k |
| Net Income | -181k | -1.26M | -10.66M | -2.72M | -2.27M | -2.61M | -4.15M | 957k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | -0.021 | -0.105 | -0.026 | -0.017 | -0.017 | -0.023 | 0.241 |
| EBIT | -181k | -1.27M | -10.62M | -2.73M | -266k | -2.23M | -3.04M | 21k |
| EBITDA | -181k | -1.23M | -10.62M | -2.71M | -352k | -2.23M | -2.95M | -1.1M |
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