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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 110k | 1.07M | 1.55M | 1.44M | 504k | 104k | 0 | 0 |
| Operating Income | -15.52M | -16.09M | -17.5M | -18.78M | -13.71M | -13.53M | -14M | -11.84M |
| Pre Tax Income | -12.85M | -17.83M | -20.3M | -21.55M | -12.31M | -12.87M | -18.8M | -13.61M |
| Net Income | -12.85M | -17.83M | -20.3M | -21.55M | -12.31M | -12.87M | -18.8M | -13.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.42M | -16.05M | -17.53M | -18.76M | -13.73M | -14.14M | -13.93M | -12.7M |
| EBITDA | -14.41M | -14.82M | -16.11M | -17.17M | -12.78M | -12.75M | -13.12M | -10.98M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 109k | 777k | 586k | 568k | 2.1M | 6.81M | 608k |
| Operating Income | -9.37M | -13.64M | -17.37M | -23.41M | -51.74M | -102.71M | -53.07M |
| Pre Tax Income | -11.37M | -10.04M | -23.29M | -63.08M | -41.33M | -123.68M | -57.58M |
| Net Income | -11.37M | -10.04M | -23.21M | -63.05M | -41.33M | -123.7M | -57.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.239 | -0.31 | -0.627 | -0.702 | -0.35 | -1.021 | -0.474 |
| EBIT | -9.63M | -13.64M | -17.31M | -23.08M | -51.57M | -118.45M | -54.49M |
| EBITDA | -7.68M | -13.36M | -16.57M | -21.81M | -47.49M | -96.88M | -49.62M |
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