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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 1.75M | 3.18M | 3.58M | 2.22M | 3.51M | 2.88M | 2.84M | 2.43M |
| Operating Income | 121k | 948k | 1.19M | -289k | 1.73M | 744k | 348k | 463k |
| Pre Tax Income | 914k | 933k | 102k | 466k | 2.08M | 501k | 277k | 285k |
| Net Income | 433k | 84k | -681k | -48k | 1.05M | -241k | -334k | -108k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 121k | 948k | 361k | 699k | 2.05M | 744k | 348k | 439k |
| EBITDA | 473k | 1.71M | 1.85M | 643k | 2.18M | 1.26M | 1.13M | 1.05M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 126k | 3.65M | 8.51M | 12.31M |
| Operating Income | -80k | -981k | -6.07M | -2.51M | 890k | 3.89M |
| Pre Tax Income | -162k | -1.24M | -10.23M | -1.95M | 1.8M | 2.41M |
| Net Income | -162k | -1.24M | -10.23M | -4.13M | 328k | -101k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.015 | -0.117 | -0.316 | -0.105 | 0.007 | -0.002 |
| EBIT | -80k | -730k | -7.84M | -2.62M | 3.09M | 4.34M |
| EBITDA | -80k | -981k | -5.93M | -1.35M | 2.92M | 6.41M |
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