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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 12.41M | 12.35M | 11.79M | 10.06M | 10.52M | 10.11M | 9.93M | 11.59M |
Operating Income | -2.21M | -2.63M | -3.42M | -2.95M | -2.98M | -3.12M | -1.1M | -336k |
Pre Tax Income | -2.06M | -3.24M | -1.35M | -3.77M | -3.86M | -3.66M | -1.83M | -566k |
Net Income | -2.01M | -3.2M | -1.33M | -3.46M | -3.56M | -4.38M | -1.84M | -572k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.46M | -2.51M | -804k | -3.04M | -3.16M | -2.53M | -1.06M | -743k |
EBITDA | -1.05M | -1.41M | -2.15M | -1.43M | -1.49M | -1.87M | -101k | 672k |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 11.43M | 11.73M | 11.49M | 27.43M | 31.76M | 32.33M | 47.91M | 41.25M |
Operating Income | -1.14M | -789k | -3.21M | -496k | -4.19M | -17.58M | -10.48M | -10.95M |
Pre Tax Income | -1.31M | -970k | -6.06M | -4.43M | -12.09M | -18.74M | -9.32M | -14.5M |
Net Income | -1.26M | -851k | -6.07M | -4.52M | -11.15M | -19.68M | -8.71M | -14.33M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.009 | -0.005 | -0.035 | -0.417 | -0.472 | -0.659 | -0.251 | -0.35 |
EBIT | -1.14M | -789k | -5.76M | -2.66M | -6.07M | -18.75M | -12.97M | -12.96M |
EBITDA | -824k | -551k | -2.56M | 3.01M | 3.33M | -12.93M | -4.38M | -5.44M |
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