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| Quarter End | Mar 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.9M | -6.31M | -20.87M | -6.73M | -7.16M | -11.05M | -8.85M | -8.73M |
| Pre Tax Income | -6.44M | -6.78M | -20.35M | -6.44M | -7.39M | -9.92M | -3.91M | -6.89M |
| Net Income | -6.44M | -6.78M | -20.43M | -6.44M | -7.44M | -9.93M | -3.95M | -6.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.9M | -6.31M | -20.87M | -6.73M | -7.16M | -11.05M | -8.85M | -8.73M |
| EBITDA | -5.79M | -6.21M | -20.57M | -6.64M | -7.06M | -10.95M | -8.74M | -8.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.12M | -15.67M | -17.27M | -20.14M | -25.46M | -26.23M | -26.92M | -33.79M |
| Pre Tax Income | -15.13M | -15.48M | -16.49M | -33.12M | -22.51M | -26.26M | -24.75M | -27.66M |
| Net Income | -15.14M | -15.62M | -17.04M | -33.12M | -22.51M | -26.3M | -24.84M | -27.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.125 | -0.11 | -0.979 | -0.998 | -0.487 | -0.478 | -0.405 | -0.373 |
| EBIT | -15.12M | -15.67M | -17.27M | -20.14M | -25.46M | -26.23M | -26.92M | -33.79M |
| EBITDA | -14.96M | -15.58M | -17.18M | -19.66M | -25.01M | -25.78M | -26.53M | -33.39M |
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