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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 87k | 0 | 0 | 0 |
| Operating Income | -6.23M | -8.03M | -6.34M | -7.16M | -6.28M | -4.43M | -4.73M | -5.31M |
| Pre Tax Income | -6.19M | -7.42M | -6.27M | -7.06M | -6.21M | -4.19M | -3.65M | -5.33M |
| Net Income | -6.19M | -7.42M | -6.38M | -7.06M | -6.21M | -4.2M | -3.53M | -5.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.23M | -8.03M | -6.34M | -7.16M | -6.28M | -4.41M | -4.73M | -5.31M |
| EBITDA | -6.26M | -7.91M | -6.16M | -7.09M | -6.29M | -4.4M | -4.54M | -5.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 11k | 0 | 21k | 13k | 392k | 16k | 0 | 0 |
| Operating Income | -27.09M | -64.19M | -66.19M | -68.75M | -62.15M | -31.21M | -24.61M | -22.35M |
| Pre Tax Income | -26.98M | -64.87M | -15.96M | -69.19M | -63.87M | -31.54M | -24.34M | -21.11M |
| Net Income | -26.98M | -64.87M | -15.96M | -69.19M | -63.87M | -31.54M | -24.44M | -21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.1 | -0.21 | -0.051 | -0.164 | -0.125 | -0.06 | -0.046 | -0.039 |
| EBIT | -27.13M | -64.19M | -17.45M | -68.75M | -62.36M | -31.19M | -24.6M | -22.33M |
| EBITDA | -26.89M | -64.02M | -65.96M | -68.11M | -61.62M | -30.88M | -24.24M | -22.08M |
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