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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.4M | -2.78M | -3.78M | -7.41M | -2.31M | -4.37M | -5.05M | -6.43M |
| Pre Tax Income | -4.58M | -3.97M | -6.1M | -3.75M | -5.31M | -4.73M | -6.33M | -6.3M |
| Net Income | -4.58M | -3.97M | -6.1M | -3.75M | -5.31M | -4.73M | -6.33M | -6.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.94M | -4.23M | -6.1M | -7.41M | -3.61M | -4M | -4.95M | -6.43M |
| EBITDA | -2.36M | -2.73M | -3.72M | -7.35M | -2.24M | -4.29M | -4.96M | -6.34M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -126k | -12k | -1.47M | -10.3M | -14.02M | -16.29M |
| Pre Tax Income | -126k | -11k | -1.7M | -17.31M | -17.27M | -19.13M |
| Net Income | -126k | -11k | -1.7M | -17.31M | -17.27M | -19.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.013 | -0.001 | -0.168 | -0.365 | -0.327 | -0.312 |
| EBIT | -126k | -12k | -1.67M | -15.41M | -14.56M | -17.59M |
| EBITDA | -126k | -12k | -1.46M | -10.18M | -13.81M | -16.04M |
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