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| Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 11.76M | 21.71M | 5.72M | 15.46M | 11.9M | 10.33M | 8.91M | 15.52M |
| Operating Income | -15.45M | 2.1M | -9.87M | 16.65M | -970k | -4.51M | -5.97M | -630k |
| Pre Tax Income | -13.57M | -1.32M | -8.09M | 11.26M | -3.06M | -5.5M | -7.17M | -5.61M |
| Net Income | -13.57M | -1.32M | -8.09M | 10.15M | -15.21M | -5.5M | -7.22M | -5.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.76M | 2.1M | -5.92M | 16.65M | 13.96M | -4.39M | -5.97M | 322k |
| EBITDA | -2.59M | 3.14M | -8.81M | 17.44M | -2.62M | -4.21M | -5.67M | 394k |
| Year End 31 August 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 473k | 309k | 9.07M | 5.81M | 11.34M | 37.22M | 54.79M |
| Operating Income | -27k | -925k | -10.15M | -12.2M | -12.22M | -20.67M | -40.93M | -7.22M |
| Pre Tax Income | -27k | -990k | -10.1M | -12.36M | -14.85M | -32.42M | -39.17M | -1.21M |
| Net Income | -27k | -990k | -10.06M | -11.5M | -14.74M | -32.34M | -40.72M | -14.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.046 | -0.089 | -0.07 | -6.282 | -4.175 | -2.62 | -0.89 |
| EBIT | -27k | -925k | -10.15M | -12.2M | -13.87M | -20.67M | -30.25M | 7.71M |
| EBITDA | -27k | -825k | -9.82M | -7.39M | -3.95M | -16.78M | -24.14M | -5.98M |
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