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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 ($) | CAD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 30.39M | 5.32M | 9.26M |
| Operating Income | -1.21M | -5.38M | -5.23M | -5.94M | -10.04M | -5.72M | -11.05M | -14.41M |
| Pre Tax Income | -2.7M | -7.47M | -7.52M | 9.3M | -16.7M | -5.32M | -8.69M | -17.47M |
| Net Income | -2.7M | -7.47M | -7.52M | 9.3M | -16.7M | -5.24M | -8.23M | -16.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.82M | -5.94M | -4.52M | 2.07M | -19.91M | -5.71M | -11.05M | -18.09M |
| EBITDA | -1.19M | -5.18M | -4.79M | -5.44M | -9.51M | -3.62M | -12.1M | -13.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Revenue | 62k | 56k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -178k | -239k | -426k | -1.01M | -1.96M | -10.9M | -16.89M | -26.59M |
| Pre Tax Income | -192k | -229k | -402k | -1.37M | -2.22M | -10.73M | -16.52M | -22.39M |
| Net Income | -192k | -229k | -402k | -1.37M | -2.22M | -10.73M | -16.52M | -22.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.002 | -0.003 | -0.01 | -0.012 | -0.036 | -0.152 | -0.136 |
| EBIT | -178k | -239k | -426k | -1.01M | -1.88M | -12.19M | -15.43M | -26.37M |
| EBITDA | -178k | -239k | -426k | -979k | -1.93M | -10.53M | -16.51M | -24.91M |
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