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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 | 0 | 0 | 0 | 0 | 0 | 0 | 200k | 0 |
| Operating Income | -3.13M | -4.33M | -4.73M | -5.57M | -2.32M | -4.46M | -5.44M | -4.78M |
| Pre Tax Income | -3.21M | -4.16M | -896k | -1.14M | -3.86M | -2.86M | -3.72M | -4.98M |
| Net Income | -3.21M | -4.16M | -896k | -1.14M | -3.86M | -2.86M | -3.72M | -4.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.13M | -4.33M | -4.73M | -5.57M | -2.32M | -4.46M | -5.44M | -4.78M |
| EBITDA | -3.12M | -4.33M | -4.73M | -5.57M | -2.32M | -4.46M | -5.44M | -4.78M |
| Year End 31 March 2023 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 554k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -203k | -7.7M | -7.42M | -4.73M | -8.25M | -17.4M | -22.47M | -16.3M |
| Pre Tax Income | -203k | -7.63M | -7.47M | -4.71M | -8.28M | -17.29M | -22.58M | -10.05M |
| Net Income | -203k | -7.63M | -7.47M | -4.71M | -8.28M | -17.29M | -22.58M | -10.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.014 | -0.314 | -0.304 | -0.165 | -0.177 | -0.323 | -0.406 | -0.144 |
| EBIT | -203k | -7.7M | -7.42M | -4.73M | -8.25M | -17.4M | -22.47M | -16.3M |
| EBITDA | -203k | -7.69M | -7.41M | -4.72M | -8.24M | -17.36M | -22.44M | -16.3M |
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