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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.04M | -3.87M | -6M | -5.11M | 1.26M | -8.15M | -4.38M | -5.5M |
| Pre Tax Income | -6.35M | -5.91M | -4.42M | -7.13M | -6.15M | -9.96M | -5.49M | -1.13M |
| Net Income | -6.35M | -5.91M | -4.42M | -7.13M | -6.15M | -9.96M | -5.49M | -1.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.7M | -3.98M | -1.83M | -9.44M | 1.44M | -8.33M | -1.55M | -3.48M |
| EBITDA | -2.93M | -2.77M | -4.86M | -3.97M | 2.42M | -7.02M | -3.27M | -5.35M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 88k | 257k | 15k | 0 | 0 |
| Operating Income | -25.28M | -29.86M | -28.77M | -20.23M | -13.72M |
| Pre Tax Income | -22.71M | -52.01M | -31.8M | -35.29M | -23.61M |
| Net Income | -22.71M | -52.01M | -31.8M | -35.29M | -23.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.008 | -3.275 | -0.827 | -0.435 | -0.307 |
| EBIT | -25.28M | -42.14M | -29.03M | -20.97M | -13.8M |
| EBITDA | -25.09M | -26.47M | -24.3M | -16.18M | -9.18M |
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