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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Revenue | 166k | 283k | 255k | 317k | 161k | 151k | 605k | 129k |
| Operating Income | -2.21M | -2.48M | -2.2M | -1.52M | -3.09M | -2.95M | -4.54M | -2.51M |
| Pre Tax Income | -2.29M | -2.6M | -2.44M | -2.21M | -1.23M | -3.45M | -2.42M | -399k |
| Net Income | -2.29M | -2.6M | -2.39M | -2.21M | -1.23M | -3.45M | -2.42M | -399k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.21M | -2.44M | -2.2M | -1.52M | -1.21M | -3.44M | -2.37M | -477k |
| EBITDA | -2.06M | -2.63M | -2.2M | -1.52M | -3.09M | -2.34M | -4.2M | -2.19M |
| Year End September 29 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 861k | 1.28M | 721k | 1.23M |
| Operating Income | -32k | -1,000 | -2.99M | -9.2M | -10.09M | -12.1M |
| Pre Tax Income | -83k | -54k | -3.57M | -9.32M | -10.57M | -9.31M |
| Net Income | -83k | -54k | -3.57M | -9.32M | -10.52M | -9.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.014 | -0.086 | -0.19 | -14.411 | -1.657 |
| EBIT | -32k | -1,000 | -2.98M | -9.2M | -10.09M | -8.54M |
| EBITDA | -32k | -1,000 | -2.87M | -9.2M | -10.09M | -11.15M |
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