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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 526k | 232k | 245k | 450k | 441k | 0 | 1.51M | 2.1M |
| Operating Income | -14.64M | -13.16M | -10.51M | -11.34M | -10.44M | -21.14M | -6.73M | -13.83M |
| Pre Tax Income | -16.07M | -14.04M | -12.47M | -4.74M | -25.05M | 1.36M | -15.42M | -16.48M |
| Net Income | -16.07M | -14.04M | -12.77M | -4.84M | -25.15M | 1.26M | -15.52M | -16.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.64M | -13.16M | -10.51M | -11.34M | -10.44M | -21.14M | -6.3M | -13.98M |
| EBITDA | -13.64M | -11.97M | -9.32M | -10.16M | -9.29M | -22.3M | -1.22M | -11.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 85k | 0 | 0 | 7.75M | 2.52M | 1.45M | 3.6M |
| Operating Income | -2.05M | -3.25M | -5.25M | -4.43M | -13.91M | -33.25M | -49.64M | -47.49M |
| Pre Tax Income | -2.06M | -4.13M | -5.24M | -6.06M | -17.98M | -39.49M | -47.31M | -55.58M |
| Net Income | -1.96M | -5.03M | -8.06M | -6.83M | -17.98M | -39.89M | -47.71M | -55.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.025 | -0.037 | -0.046 | -0.026 | -0.066 | -0.724 | -0.854 | -0.919 |
| EBIT | -2.05M | -3.25M | -5.25M | -4.43M | -13.91M | -33.25M | -49.64M | -47.21M |
| EBITDA | -2.04M | -3.22M | -4.75M | -3.71M | -13.05M | -32.15M | -45.09M | -39.34M |
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