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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172018201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 1.1M4.02M1.6M3.28M2.22M4.76M7.51M4.92M
Operating Income -6.02M-6M-5.72M-4.02M-3.4M-4.85M-7.6M-10.12M
Pre Tax Income -6.05M-6.01M-5.84M-3.77M-3.69M-5.36M-7.58M-11.26M
Net Income -6.05M-6.01M-5.84M-3.77M-3.69M-5.36M-7.58M-11.26M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.063-0.524-0.12-0.048-0.04-0.036-0.039-0.059
EBIT -6.02M-5.85M-5.8M-3.66M-3.34M-5.15M-7.6M-10.59M
EBITDA -5.61M-5.6M-5.54M-3.7M-3.03M-4.53M-6.89M-8.74M