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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 4.55M | 3.91M | 9.17M | 12.86M | 22.79M | 3.45M | 10.85M | 11.32M |
| Operating Income | -42.11M | -7.35M | -23.5M | -30.18M | -30.99M | -20.77M | -13.09M | -13.88M |
| Pre Tax Income | -42.96M | -35.7M | -22.36M | 21k | -103.73M | -24.07M | -13.54M | -6.67M |
| Net Income | -41.4M | -31.75M | -22.33M | -1.5M | -103.73M | -23.34M | -13.32M | -7.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -42.12M | -2.38M | -22.36M | 21k | -22.73M | -30.22M | -9.81M | -48k |
| EBITDA | -1.58M | -7.33M | -20.06M | -30.14M | -30.95M | -17.22M | -10.24M | -13.83M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 7.66M | 64.05M | 31.63M |
| Operating Income | -146k | -72k | -318k | -12k | -6.81M | -37.48M | -91.52M | -61.43M |
| Pre Tax Income | -37k | -69k | -931k | -110k | -1.27M | -146.27M | -190.75M | -204.39M |
| Net Income | -6k | -113k | -2.01M | -110k | -8.07M | -133.3M | -192.46M | -181.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.056 | -0.144 | -0.008 | -0.068 | -1.001 | -2.503 | -2.128 |
| EBIT | -35k | -72k | -782k | -12k | -7.33M | -25.18M | -70.11M | -42.4M |
| EBITDA | -146k | -72k | -318k | -12k | -6.58M | -34.95M | -91.35M | -61.21M |
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