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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 161k | 151k | 605k | 129k | 486k | 329k | 560k | 887k |
| Operating Income | -3.09M | -2.95M | -4.54M | -2.51M | -2.95M | -2.18M | -2.16M | -2.92M |
| Pre Tax Income | -1.23M | -3.45M | -2.42M | -399k | -3.54M | -1.16M | -2.34M | -3.46M |
| Net Income | -1.23M | -3.45M | -2.42M | -399k | -3.54M | -1.16M | -2.34M | -3.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.21M | -3.44M | -2.37M | -477k | -3.48M | -1.08M | -2.27M | -3.51M |
| EBITDA | -3.09M | -2.34M | -4.2M | -2.19M | -3.27M | -2.18M | -884k | -2.92M |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 861k | 1.28M | 721k | 1.23M | 1.5M |
| Operating Income | 0 | -32k | -1,000 | -2.99M | -9.2M | -10.09M | -12.1M | -9.8M |
| Pre Tax Income | 0 | -83k | -54k | -3.57M | -9.32M | -10.57M | -9.31M | -7.44M |
| Net Income | 0 | -83k | -54k | -3.57M | -9.32M | -10.52M | -9.31M | -7.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.021 | -0.014 | -0.086 | -0.19 | -14.411 | -1.657 | -4.711 |
| EBIT | 0 | -32k | -1,000 | -2.98M | -9.2M | -10.09M | -8.54M | -7.3M |
| EBITDA | 0 | -32k | -1,000 | -2.87M | -9.06M | -9.77M | -11.15M | -8.52M |
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