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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 52.29M | 50.41M | 62.86M | 28.27M |
| Operating Income | -21.37M | -79.45M | -32.67M | -41.65M | -9.66M | -315k | 7.71M | -21.45M |
| Pre Tax Income | -16.42M | -80.37M | -29.85M | -44.54M | -13.17M | -9.93M | -17.68M | -33M |
| Net Income | -16.42M | -80.37M | -29.85M | -44.54M | -12.74M | -9.34M | -14.71M | -34.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.37M | -79.45M | -32.67M | -41.65M | -9.66M | -315k | 7.71M | -21.45M |
| EBITDA | -21.34M | -78.97M | -32.43M | -39.39M | -5.53M | 4.31M | 11.86M | -8.45M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 29k | 0 | 0 | 182.22M |
| Operating Income | -68k | -83k | -10.96M | -3.64M | -1.42M | -30.25M | -130.68M | -21.63M |
| Pre Tax Income | -68k | -83k | -10.45M | -5.08M | -1.55M | -33.89M | -127.21M | -31.53M |
| Net Income | -68k | -83k | -10.45M | -5.08M | -1.55M | -33.89M | -127.21M | -38.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | -0.012 | -0.156 | -0.074 | -0.02 | -0.341 | -1.215 | -0.348 |
| EBIT | -68k | -83k | -10.96M | -3.64M | -1.42M | -30.25M | -130.68M | -21.63M |
| EBITDA | -68k | -83k | -10.94M | -3.58M | -1.36M | -30.19M | -130.13M | -10.9M |
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