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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 215k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.54M | -916k | -1.65M | -678k | -557k | -1.07M | -1.02M | -699k |
| Pre Tax Income | -1.26M | -1.14M | -926k | -126k | -550k | -782k | -760k | -829k |
| Net Income | -1.26M | -1.14M | -926k | -126k | -550k | -782k | -760k | -829k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.32M | -1.03M | -941k | -177k | -120k | -806k | -752k | -663k |
| EBITDA | -1.51M | -882k | -1.63M | -650k | -529k | -1.04M | -993k | -672k |
| Year End December 30 2023 | 2016 | 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 | -4.47M | -5.7M | -4.7M | -4.69M | -4.44M | -4.62M | -11.52M | -3.3M |
| Pre Tax Income | -4.02M | -5.23M | -3.51M | -3.76M | -3.13M | -2.35M | -10.51M | -66.71M |
| Net Income | -4.02M | -5.23M | -3.51M | -3.76M | -3.13M | -2.67M | -11.85M | -63.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.047 | -0.051 | -0.031 | -0.034 | -0.026 | -0.019 | -0.086 | -0.464 |
| EBIT | -4.47M | -5.7M | -4.7M | -3.3M | -2.82M | -1.53M | -9.46M | -1.64M |
| EBITDA | -4.44M | -5.67M | -4.67M | -4.05M | -4.3M | -4.49M | -3.96M | -3.19M |
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