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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.13M | -2.08M | -2.2M | -29.19M | -3.94M | -3.44M | -2.92M | -5.11M |
| Pre Tax Income | -2.7M | -2.55M | -2.21M | -31.17M | -4.69M | -3.49M | -3.39M | -4.23M |
| Net Income | -2.7M | -2.55M | -2.21M | -30.89M | -4.43M | -3.21M | -3.29M | -4.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.13M | -2.08M | -2.19M | -31.1M | -2.68M | -1.42M | -2.92M | -481k |
| EBITDA | -2.13M | -2.08M | -2.2M | -29.19M | -3.94M | -3.44M | -2.92M | -5.11M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 587k | 0 | 0 | 0 | 0 | 208k | 0 | 0 |
| Operating Income | -8.69M | -13.77M | -6.04M | -6.44M | -3.43M | -3.88M | -7.8M | -37.41M |
| Pre Tax Income | -11.41M | -14.63M | -8.5M | -7.34M | -4M | -4.39M | -9.93M | -40.61M |
| Net Income | -11.41M | -14.63M | -8.5M | -7.34M | -4M | -4.39M | -9.93M | -40.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.063 | -0.074 | -0.04 | -0.032 | -0.017 | -0.017 | -0.036 | -1.285 |
| EBIT | -11.41M | -14.35M | -7.94M | -7.07M | -3.47M | -4.02M | -7.8M | -38.06M |
| EBITDA | -8.68M | -13.76M | -6.03M | -6.44M | -3.43M | -3.88M | -7.79M | -37.41M |
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