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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 35k | 13k | 0 | 0 | 0 | 527k | 0 |
| Operating Income | -3.25M | -3.5M | -3.35M | -3.13M | -3.97M | -5.52M | -4.21M | -5.16M |
| Pre Tax Income | -3.24M | -3.5M | -3.35M | -3.05M | -3.74M | -5.27M | -4.47M | -4.46M |
| Net Income | -3.25M | -3.51M | -3.36M | -3.06M | -3.75M | -5.27M | -4.48M | -4.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.24M | -3.5M | -3.35M | -3M | -3.74M | -5.27M | -4.21M | -3.94M |
| EBITDA | -3.22M | -3.5M | -3.35M | -3.11M | -3.97M | -5.44M | -4.3M | -5.14M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4k | 222k | 324k | 1.71M | 0 | 0 | 0 | 0 |
| Operating Income | -1.81M | -2.26M | -4.08M | -5.55M | -11.59M | -12.7M | -13.65M | -14M |
| Pre Tax Income | -1.99M | -2.2M | -4.14M | -5.65M | -10.62M | -12.27M | -13.56M | -13.65M |
| Net Income | -2M | -2.22M | -4.18M | -5.73M | -10.65M | -12.29M | -13.59M | -13.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.024 | -0.02 | -0.033 | -0.48 | -0.887 | -0.656 | -0.514 | -0.517 |
| EBIT | -1.81M | -2.26M | -4.08M | -5.65M | -10.62M | -12.27M | -13.56M | -13.65M |
| EBITDA | -1.81M | -2.26M | -4.07M | -5.55M | -11.57M | -12.68M | -13.62M | -13.98M |
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