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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 ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.27M | -3.77M | -5.35M | -6.62M | -6.82M | -8.03M | -6.25M | -5.2M |
| Pre Tax Income | -4.51M | -3.31M | -6.21M | -6.64M | -7.3M | -8.07M | -7M | -5.49M |
| Net Income | -4.51M | -3.31M | -6.21M | -6.64M | -7.3M | -8.07M | -7M | -5.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.47M | -4M | -5.81M | -6.97M | -7.28M | -8.41M | -6.64M | -5.58M |
| EBITDA | -4.02M | -3.55M | -5.12M | -6.38M | -6.52M | -7.77M | -5.99M | -4.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 411k | 22k | 94k | 90k | 0 | 0 | 0 | 0 |
| Operating Income | 337k | -4.92M | -15.3M | -21.02M | -18.46M | -31.18M | -18.66M | -27.71M |
| Pre Tax Income | 342k | -5.52M | -14.81M | -21.65M | -20.25M | -32.93M | -19.81M | -29.02M |
| Net Income | 342k | -5.52M | -14.81M | -21.65M | -20.25M | -32.93M | -19.81M | -29.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.014 | -0.099 | -0.192 | -0.181 | -0.371 | -0.53 | -0.248 | -0.421 |
| EBIT | 337k | -4.92M | -16.68M | -21.02M | -19.12M | -31.9M | -19.75M | -29.3M |
| EBITDA | 337k | -4.91M | -14.99M | -20.57M | -17.85M | -30.25M | -17.69M | -26.66M |
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