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| Quarter End | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1.14M | 8k | 9k | 9k | 0 | 0 | 0 | 0 |
| Operating Income | -6.4M | -4.6M | -6.34M | -4.07M | -8.57M | -7.02M | -11.67M | -14.21M |
| Pre Tax Income | -9.42M | -12.83M | -14.67M | -21.36M | -64.92M | -68.39M | -30.65M | -9.88M |
| Net Income | -9.94M | -9.94M | -18.25M | -21.68M | -59.96M | -66.09M | -25.67M | -6.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.4M | -11.69M | -10.58M | -17.68M | -60.14M | -66.03M | -30.1M | -10.41M |
| EBITDA | -5.8M | -4.06M | -5.79M | -3.47M | -7.98M | -6.48M | -11.23M | -13.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 3.53M | 0 | 0 | 21.85M | 0 | 29k | 0 | 0 |
| Operating Income | -16.63M | -48.23M | -25.95M | -3.73M | -23.62M | -126.27M | -62.64M | -132.56M |
| Pre Tax Income | -17.24M | -56.86M | 1.18M | -15.62M | -113.79M | -125.83M | -61.31M | 68.76M |
| Net Income | -17.53M | -56.04M | 2.27M | -15.53M | -109.83M | -119.09M | -56.59M | 80.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.057 | -0.165 | 0.006 | -0.043 | -0.288 | -0.249 | -0.117 | 0.154 |
| EBIT | -16.63M | -48.23M | 6.63M | -3.73M | -100.11M | -126.27M | -62.64M | 70.1M |
| EBITDA | -15.04M | -47.38M | -24.41M | -1.35M | -21.34M | -124.14M | -60.83M | -130.76M |
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