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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.04M | 1.26M | 1.86M | 1.6M | 1.73M | 2.01M | 1.91M | 2.23M |
| Operating Income | -8.23M | -8.82M | -6.84M | -6.44M | -6.56M | -8.78M | -7.48M | -7.83M |
| Pre Tax Income | -4.96M | -9.32M | -6.69M | -7.32M | -5.55M | -9.14M | -6.16M | -6.9M |
| Net Income | -5M | -9.53M | -6.74M | -7.36M | -5.56M | -8.91M | -6.2M | -6.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.23M | -8.82M | -6.8M | -6.4M | -6.56M | -8.78M | -7.41M | -7.83M |
| EBITDA | -7.86M | -6.04M | -6.56M | -6.16M | -6.27M | -8.48M | -7.18M | -7.55M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 4.9M | 2.6M | 4.17M | 7.3M | 6.87M | 6.68M | 7.2M |
| Operating Income | -15.9M | -17.63M | -20.19M | -14.9M | -18.86M | -30.29M | -32.13M | -28.62M |
| Pre Tax Income | -16.31M | -18.75M | -20.53M | -15.08M | -21.58M | -30.59M | -28.38M | -28.7M |
| Net Income | -16.33M | -18.82M | -20.76M | -15.22M | -21.62M | -30.7M | -28.67M | -28.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.295 | -0.257 | -0.192 | -0.128 | -1.07 | -1.478 | -1.373 | -1.337 |
| EBIT | -15.9M | -17.63M | -20.19M | -14.9M | -18.86M | -30.29M | -32.13M | -28.62M |
| EBITDA | -15.71M | -16.76M | -18.52M | -13.39M | -17.33M | -28.41M | -28M | -27.47M |
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