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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 ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.1M | -7.79M | -6.32M | -7.66M | -11.17M | -8.41M | -7.74M | -14.14M |
| Pre Tax Income | -7.52M | -7.09M | -7.47M | -5.93M | -7.64M | -9.18M | -6.59M | -12.73M |
| Net Income | -7.52M | -7.09M | -7.47M | -5.93M | -7.64M | -9.18M | -6.59M | -12.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.1M | -7.79M | -6.32M | -7.51M | -11.17M | -8.38M | -7.74M | -14.14M |
| EBITDA | -9.04M | -7.79M | -6.2M | -7.59M | -11.35M | -8.41M | -7.62M | -13.94M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 7k | 79k | 0 | 0 |
| Operating Income | -7.76M | -14.13M | -20.68M | -38.66M | -41.34M | -29.79M |
| Pre Tax Income | -15.89M | -13.68M | -20.64M | -31.64M | -30.93M | -28.13M |
| Net Income | -15.89M | -13.68M | -20.64M | -31.64M | -30.93M | -28.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.699 | -0.529 | -0.628 | -0.511 | -0.483 | -0.43 |
| EBIT | -8.16M | -13.83M | -20.68M | -38.55M | -41.17M | -29.64M |
| EBITDA | -7.67M | -13.98M | -20.45M | -38.44M | -41.12M | -29.79M |
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