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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.73M | 6.03M | 9.72M | 8.64M | 10.77M | 9.19M | 9.4M | 7.98M |
| Operating Income | 1.88M | 1.19M | 3.47M | 2.88M | 1.92M | 1.96M | 1.51M | 1.51M |
| Pre Tax Income | 3.3M | -2.17M | 6.65M | 1.13M | 1.35M | 3.26M | 1.15M | 2.8M |
| Net Income | 1.97M | -4.21M | 3.51M | -1.4M | -1.26M | 1.4M | -966k | 1.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.63M | -979k | 3.47M | 2.88M | 1.92M | 5.27M | 1.51M | 1.51M |
| EBITDA | 1.95M | 1.14M | 3.71M | 3.2M | 2.32M | 2.38M | 2M | 1.95M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 15.09M | 38.32M |
| Operating Income | -8.73M | -6.23M | -5.84M | -28.48M | -7.9M | -9.7M | 459k | 10.57M |
| Pre Tax Income | -12.78M | -6.43M | -6.9M | -30.42M | -12.15M | -5.28M | -1.89M | 12.38M |
| Net Income | -12.63M | -5.97M | -6.7M | -30.3M | -11.47M | -4M | -6.22M | 2.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.116 | -0.049 | -0.053 | -0.201 | -0.057 | -0.016 | -0.023 | 0.008 |
| EBIT | -8.7M | -6.23M | -6.46M | -28.48M | -7.56M | -3.49M | -2.04M | 13.87M |
| EBITDA | -8.26M | -5.81M | -5.46M | -28.12M | -7.68M | -9.41M | 607k | 11.93M |
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