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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.02M | -3.21M | -3.21M | -2.49M | -3.42M | -1.69M | -1.4M | -1.16M |
| Pre Tax Income | 9.1M | -3.42M | -1.58M | -1.56M | -2.92M | -1.83M | -1.69M | -1.33M |
| Net Income | 9.1M | -3.42M | -1.58M | -1.56M | -2.92M | -1.83M | -1.69M | -1.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.02M | -3.21M | -3.21M | -2.49M | -3.42M | -1.69M | -1.4M | -1.16M |
| EBITDA | -1.02M | -3.2M | -3.2M | -2.46M | -3.39M | -1.62M | -1.37M | -1.14M |
| 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 | 0 | 0 | 0 | 0 |
| Operating Income | -193k | -467k | -1.16M | -368k | -1.14M | -2.42M | -12.33M | -5.53M |
| Pre Tax Income | -424k | -472k | -3.78M | -629k | -1.28M | -1.65M | -9.49M | -2.16M |
| Net Income | -424k | -472k | -3.78M | -629k | -1.28M | -1.65M | -9.49M | -2.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
| EBIT | -193k | -467k | -3.8M | -370k | -956k | -2.42M | -12.33M | -5.53M |
| EBITDA | -193k | -451k | -1.14M | -348k | -1.06M | -2.4M | -12.26M | -5.39M |
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