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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 ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 2.57M | 2.15M | 1.8M | 2.71M | 2.63M | 2.09M | 2.36M | 1.89M |
Operating Income | -195k | -8.49M | -2.38M | -2.98M | -2.23M | -2.94M | -1.73M | -4.63M |
Pre Tax Income | -528k | -6.59M | -7.58M | 371k | -1.85M | -3.87M | -2.8M | -12.92M |
Net Income | -528k | -6.59M | -7.58M | 371k | -1.85M | -3.87M | -2.8M | -12.92M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.01M | -7.51M | -7.26M | 44k | -1.93M | -3M | -1.7M | -12.31M |
EBITDA | 156k | -8.15M | -1.97M | -2.53M | -1.77M | -2.49M | -1.32M | -4.2M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 12.33M | 17.75M | 14.22M | 13.02M | 5.99M | 7.55M | 6.52M | 9.23M |
Operating Income | -1.45M | -3.69M | -10.08M | -7.2M | -7.5M | -16.13M | -16M | -10.52M |
Pre Tax Income | -2.16M | -5.09M | -11.53M | -10.16M | -13.59M | -23.63M | -15.3M | -12.93M |
Net Income | -2.16M | -5.06M | -11.53M | -10.16M | -13.59M | -23.63M | -15.3M | -12.93M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.031 | -0.054 | -0.111 | -0.081 | -2.915 | -4.478 | -0.319 | -0.021 |
EBIT | -1.52M | -4.17M | -10.6M | -7.23M | -8.92M | -17.29M | -12.55M | -12.14M |
EBITDA | -1.18M | -3.39M | -7.42M | -5.5M | -5.93M | -9.54M | -14.86M | -8.77M |
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