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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.15M | -15.76M | -12.31M | -11.25M | -11.43M | -12.13M | -12.73M | -25.34M |
| Pre Tax Income | -17.61M | -17.21M | -13.06M | -9.97M | -10.74M | -14.51M | -11.89M | -30.33M |
| Net Income | -17.61M | -17.21M | -13.06M | -9.97M | -10.74M | -14.51M | -11.89M | -30.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.85M | -16.51M | -12.62M | -11.28M | -11.59M | -12.13M | -12.73M | -25.34M |
| EBITDA | -16.1M | -15.71M | -12.26M | -11.2M | -11.36M | -12.06M | -12.66M | -25.2M |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 864k | 0 | 0 |
| Operating Income | -221k | -80k | -23k | -25.4M | -60.03M | -47.86M |
| Pre Tax Income | -221k | -100k | -189k | -32.22M | -67.63M | -47.49M |
| Net Income | -221k | -100k | -189k | -32.22M | -67.63M | -47.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.016 | -0.007 | -0.013 | -0.205 | -0.384 | -0.231 |
| EBIT | -221k | -100k | -9k | -25.89M | -63.76M | -48.47M |
| EBITDA | -221k | -80k | -23k | -25.35M | -59.86M | -47.86M |
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