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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 14k | 1.38M | 1.13M | 0 | 1.56M | 0 | 3.2M |
| Operating Income | -3.32M | -3.35M | -1.38M | -2.47M | -7.59M | -1.17M | -9.26M | -1.77M |
| Pre Tax Income | -3.67M | -3.53M | -2.8M | -4.13M | -6.13M | -7.35M | -7.94M | -2.16M |
| Net Income | -3.67M | -2.86M | -2.88M | -6.11M | -6.92M | -9.06M | -6.66M | -2.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.32M | -3.35M | -1.38M | -2.64M | -7.44M | -2.63M | -8.36M | -1.77M |
| EBITDA | -3.27M | -3.29M | -1.32M | -2.43M | -7.55M | -1.12M | -7.39M | -1.69M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 22k | 0 | 0 | 0 | 0 | 0 | 1.38M | 2.7M |
| Operating Income | -7.58M | -7.92M | -6.85M | -6.32M | -10.87M | -14.96M | -10.55M | -16.56M |
| Pre Tax Income | -7.54M | -7.73M | -6.6M | -6.22M | -11.09M | 109.2M | -14.41M | -25.55M |
| Net Income | -7.54M | -7.73M | -6.6M | -6.22M | -11.09M | 100.36M | -13.2M | -28.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.064 | -0.058 | -0.048 | -0.045 | -0.075 | 0.668 | -0.081 | -0.157 |
| EBIT | -7.59M | -7.93M | -6.78M | -6.28M | -10.9M | -14.2M | -9.72M | -17.14M |
| EBITDA | -7.35M | -7.63M | -6.58M | -6.11M | -10.6M | -14.77M | -10.34M | -14.55M |
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