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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.79M | -42.42M | -3.51M | -2.69M | -2.28M | -8.85M | -4.96M | -4.83M |
| Pre Tax Income | -4.16M | -37.96M | -4.31M | -3.72M | -2.6M | -4.06M | -3.34M | -4.28M |
| Net Income | -3.89M | -29.09M | -4.02M | -3.27M | -2.39M | -3.17M | -2.62M | -3.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.71M | -42.49M | -3.51M | -4.52M | -2.28M | -8.85M | -4.96M | -4.83M |
| EBITDA | -2.65M | -8.53M | -3.51M | -2.68M | -2.29M | -8.85M | -4.96M | -4.83M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 196k | 0 | 0 | 0 |
| Operating Income | -11.21M | -19.7M | -45.02M | -24.44M | -16.01M | -15.34M | -52.16M | -12.85M |
| Pre Tax Income | -11.38M | -21.5M | -51.57M | -25.51M | -19.68M | -10.47M | -51.97M | -14.69M |
| Net Income | -11.25M | -21.5M | -51.57M | -25.51M | -19.68M | -9.82M | -42.43M | -12.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.765 | -0.839 | -0.66 | -0.283 | -0.094 | -0.222 | -0.951 | -1.367 |
| EBIT | -11.21M | -20.04M | -45.02M | -24.44M | -16.01M | -10M | -52.15M | -12.85M |
| EBITDA | -8.47M | -17.02M | -45.02M | -24.44M | -10.72M | -15.34M | -18.12M | -12.84M |
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