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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 470k | 1.03M | 2.31M | 902k | 1.24M | 1.17M | 1.28M | 1.27M |
| Operating Income | -2.23M | -2.73M | -517k | -2.63M | -1.53M | -2.06M | -2.27M | -1.75M |
| Pre Tax Income | -2.1M | -2M | -337k | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M |
| Net Income | -2.1M | -2M | -339k | -2.54M | -1.48M | -1.72M | -1.94M | -1.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.81M | -2.73M | -517k | -2.63M | -1.8M | -2.06M | -2.27M | -1.75M |
| EBITDA | -2.19M | -2.68M | -464k | -2.57M | -1.48M | -2M | -2.22M | -1.7M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 1.09M | 4.14M | 4.6M |
| Operating Income | -4.47M | -8.61M | -13.64M | -9.15M | -9.94M | -17.27M | -8.38M | -8.14M |
| Pre Tax Income | -4.47M | -8.52M | -13.26M | -8.94M | -10.2M | -18.6M | -7.94M | -7.67M |
| Net Income | -4.47M | -8.52M | -13.26M | -8.94M | -10.2M | -18.6M | -7.95M | -7.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.035 | -0.05 | -0.077 | -1.712 | -1.267 | -28.571 | -2.388 | -0.861 |
| EBIT | -4.47M | -8.61M | -13.64M | -9.15M | -9.94M | -17.27M | -8.38M | -8.14M |
| EBITDA | -4.38M | -8.49M | -13.52M | -9.04M | -9.82M | -13.61M | -8.18M | -7.92M |
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