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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Revenue | 248k | 420k | 252k | 201k | 204k | 309k | 406k | 101k |
| Operating Income | 314k | 29k | -243k | -376k | -4.67M | -1.65M | -5.01M | -7.43M |
| Pre Tax Income | -707k | -707k | -1.15M | -1.39M | -15.22M | -30.61M | 95k | -5.42M |
| Net Income | -701k | -740k | -1.15M | -1.44M | -15.17M | -30.62M | 78k | -5.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 314k | 29k | -243k | -376k | -4.66M | -1.65M | -5.01M | -7.43M |
| EBITDA | 318k | 32k | -240k | -372k | -4.58M | -1.65M | -5.01M | -1.83M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1.56M | 1.22M | 1.14M | 1.08M |
| Operating Income | 506k | -334k | -524k | -5.26M |
| Pre Tax Income | 180k | -4.84M | -1.66M | -18.47M |
| Net Income | 161k | -4.88M | -1.67M | -18.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.201 | -0.165 | -0.044 | -0.083 |
| EBIT | 586k | -4.68M | -524k | -5.25M |
| EBITDA | 553k | -278k | -491k | -5.16M |
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