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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 33.43M | 34.74M | 32.43M | 22.3M | 21.11M | 9.49M | 16.85M | 9.21M |
Operating Income | -12.07M | -577k | -3.63M | -6.44M | -35.72M | -6.39M | -3.81M | -41.67M |
Pre Tax Income | -53.43M | -2.66M | -5.08M | -8.58M | -40.25M | -8.68M | -6.51M | -43.89M |
Net Income | -50.62M | -3.38M | -6.47M | -7.79M | -35.45M | -8.44M | -6.14M | -42.65M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -10.46M | -577k | -3.63M | -6.44M | -35.72M | -6.39M | -3.81M | -41.67M |
EBITDA | 1.58M | 1.06M | -1.9M | -260k | 4.86M | -4.07M | -1.48M | -2.66M |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 880k | 58.09M | 7.51M | 1.88M | 12.65M | 42.92M | 104.02M | 110.58M |
Operating Income | -420k | -2.19M | -3.35M | -2.03M | 1.5M | 2.07M | -8.69M | -46.36M |
Pre Tax Income | -1.83M | -2.65M | -3.46M | -3.52M | -1.31M | -4.66M | -50.17M | -56.56M |
Net Income | -1.83M | -2.65M | -3.46M | -3.93M | -2.71M | -6.62M | -49.76M | -53.09M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.009 | -0.006 | -0.005 | -0.006 | -0.004 | -0.056 | -0.512 | -0.533 |
EBIT | -420k | -2.19M | -3.35M | -2.18M | 1.5M | 2.07M | -5.14M | -46.36M |
EBITDA | -250k | -1.98M | -2.93M | -1.44M | 3.13M | 2.94M | 5.93M | 3.76M |
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