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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.92M | -4.4M | -6.84M | -5.6M | -11.83M | -16.25M | -11.5M | -14.1M |
| Pre Tax Income | -5.07M | -4.36M | -6.82M | -5.51M | -11.53M | -16.23M | -11.48M | -13.68M |
| Net Income | -5.07M | -4.36M | -6.82M | -5.51M | -11.53M | -16.23M | -11.48M | -13.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.92M | -4.4M | -6.84M | -5.6M | -11.83M | -16.25M | -11.5M | -14.1M |
| EBITDA | -4.89M | -4.37M | -6.83M | -5.57M | -11.79M | -16.1M | -11.35M | -13.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.67M | -11.83M | -29.11M | -26.86M | -55.77M | -65.45M | -42.6M | -52.36M |
| Pre Tax Income | -18.63M | -11.66M | -28.87M | -26.28M | -55.24M | -65.35M | -41.82M | -51.21M |
| Net Income | -18.63M | -11.66M | -28.87M | -26.28M | -55.24M | -65.35M | -41.82M | -51.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.185 | -0.424 | -0.756 | -0.345 | -0.621 | -0.709 | -0.453 | -6.448 |
| EBIT | -18.67M | -11.83M | -29.11M | -26.86M | -55.77M | -65.45M | -42.6M | -52.36M |
| EBITDA | -18.51M | -11.74M | -29.05M | -26.24M | -55.15M | -64.83M | -42.07M | -51.89M |
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