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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 ($) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.8M | -4.79M | -6.46M | -10.51M | -6.53M | -6.69M | -5.2M | -7.63M |
| Pre Tax Income | -9.08M | -5.04M | -8M | -11.57M | -4.32M | -6.15M | -6.07M | -5.99M |
| Net Income | -8.82M | -5.04M | -7.75M | -11.34M | -4.1M | -6.16M | -5.89M | -5.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.81M | -4.79M | -6.46M | -10.51M | -7.36M | -5.92M | -5.2M | -7.63M |
| EBITDA | -8.75M | -4.74M | -6.41M | -10.46M | -6.67M | -6.69M | -5.12M | -7.71M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -2.25M | -18.68M | -23.2M | -27.85M |
| Pre Tax Income | -4.01M | -23.37M | -23.92M | -28.93M |
| Net Income | -4.01M | -22.99M | -23.26M | -28.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.649 | -1.614 | -1.077 | -1.034 |
| EBIT | -2.12M | -22.21M | -23.21M | -28.68M |
| EBITDA | -2.13M | -18.57M | -23.01M | -27.85M |
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