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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.49M | -5.68M | -7.71M | -8.5M | -9.85M | -9.27M | -5.88M | -5.22M |
| Pre Tax Income | -11.88M | -4.9M | -2.42M | 5.96M | -11.33M | 1.69M | -1.25M | -5.83M |
| Net Income | -11.88M | -4.9M | -2.42M | 6M | -11.3M | 1.72M | -1.22M | -5.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.49M | -5.68M | -7.71M | 5.78M | -9.85M | -9.27M | -5.88M | -5.84M |
| EBITDA | -4.48M | -5.69M | -7.71M | -8.5M | -9.84M | -9.27M | -5.88M | -5.2M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.7M | -4.13M | -5.54M | -2.95M | -5.55M | -15.29M | -23.27M | -33.44M |
| Pre Tax Income | -3.22M | -5.41M | -5.79M | -4.03M | -428k | -26.84M | -20.3M | -4.93M |
| Net Income | -3.22M | -5.41M | -5.79M | -4.03M | -428k | -26.84M | -20.3M | -4.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 | -0.262 |
| EBIT | -2.7M | -4.54M | -5.12M | -2.93M | 3.21M | -15.29M | -23.27M | -33.44M |
| EBITDA | -2.7M | -4.11M | -5.52M | -2.93M | -5.54M | -15.27M | -23.27M | -33.44M |
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