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| Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.37M | -1.53M | -2.06M | -1.93M | -2.38M | -1.87M | -1.82M | -1.72M |
| Pre Tax Income | -1.3M | -1.44M | -2.09M | -1.87M | -2.28M | -1.75M | -1.53M | -1.27M |
| Net Income | -1.3M | -1.41M | -2.09M | -1.87M | -2.28M | -1.75M | -1.52M | -1.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.33M | -1.4M | -2.1M | -1.96M | -2.26M | -1.87M | -1.82M | -1.28M |
| EBITDA | -1.3M | -1.48M | -2M | -1.88M | -2.33M | -1.82M | -1.77M | -1.67M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.76M | 50k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -342k | -3.05M | -2.93M | -4.61M | -5.95M | -6.78M | -8.26M | -7.22M |
| Pre Tax Income | 1.36M | -4.12M | -2.57M | 5.89M | -6.57M | -6.47M | -8.1M | -6.03M |
| Net Income | 1.37M | -4.11M | -2.42M | 5.91M | -6.57M | -6.42M | -8.1M | -6.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.02 | -0.031 | -0.017 | 0.039 | -0.043 | -0.041 | -0.051 | -0.035 |
| EBIT | -342k | -4.14M | -3M | -4.61M | -5.95M | -6.86M | -8.26M | -7.22M |
| EBITDA | -310k | -3.04M | -2.91M | -4.6M | -5.9M | -6.6M | -8.04M | -7M |
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