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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -299k | -242k | -248k | -203k | -178k | -708k | -9k | -1.02M |
| Pre Tax Income | 655k | -891k | -485k | -1.52M | -292k | -776k | 161k | -948k |
| Net Income | 655k | -891k | -485k | -1.52M | -292k | -776k | 161k | -948k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -365k | -212k | -250k | -208k | -178k | -708k | -9k | -1.02M |
| EBITDA | -298k | -242k | -248k | -203k | -178k | -708k | -8k | -1.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1.93M | -26k | -623k | -1.75M |
| Pre Tax Income | -2.07M | -401k | -1.07M | -4M |
| Net Income | -2.07M | -401k | -1.07M | -4M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.073 | -0.042 | -0.08 | -0.301 |
| EBIT | -1.93M | -134k | -797k | -1.76M |
| EBITDA | -1.93M | -25k | -622k | -1.75M |
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