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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 713k | 99k | 81k | 25.68M | 145k | 1.37M | 14.34M | 14.89M |
| Operating Income | -1.17M | -4.55M | -2.83M | 22.5M | -15.55M | -2.67M | 10.56M | 10.28M |
| Pre Tax Income | -604k | -7.68M | 26.71M | 12.62M | -14.26M | 11.6M | 1.06M | -2.4M |
| Net Income | -822k | -6.28M | 19.09M | 5.05M | -10.78M | 8.99M | -5.29M | -8.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.18M | -4.55M | 28.69M | 22.51M | -15.57M | 7.7M | 10.56M | 10.28M |
| EBITDA | -1.15M | -4.52M | -2.83M | 22.5M | -15.55M | -2.67M | 10.56M | 10.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 4.35M | 5.37M | 6.31M | 1.22M | 1.68M | 2.37M | 1.37M | 4.18M |
| Operating Income | -5.33M | -10.36M | -13.66M | -12.32M | -15.04M | -11.23M | -14.93M | -13.47M |
| Pre Tax Income | -4.32M | -8.12M | -14.97M | -12.31M | -15.74M | 5.53M | 874k | -37.96M |
| Net Income | -7.29M | -10.29M | -19.94M | -11.61M | -14.94M | 895k | -7.39M | -29.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.134 | -0.178 | -0.326 | -0.183 | -0.201 | 0.011 | -0.092 | -0.34 |
| EBIT | -5.33M | -10.36M | -13.66M | -12.32M | -15.04M | -16.5M | 15.3M | -43.24M |
| EBITDA | -5.33M | -10.36M | -13.66M | -12.29M | -15.01M | -11.14M | -14.85M | -13.47M |
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