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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | -357k | 48k | 0 | 30k | 10k | 5k | 11k | 13k |
| Operating Income | -3.8M | -3.85M | -2.91M | -2.73M | -2.37M | -2.79M | -2.88M | -2.41M |
| Pre Tax Income | -31.61M | -5.03M | -3.41M | -3.24M | -2.73M | -3.16M | -3.41M | -2.69M |
| Net Income | -31.61M | -5.03M | -3.41M | -3.24M | -2.73M | -3.16M | -3.41M | -2.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.54M | -3.85M | -2.91M | -2.71M | -2.22M | -2.69M | -2.7M | -2.2M |
| EBITDA | -3.45M | -3.69M | -2.8M | -2.59M | -2.25M | -2.65M | -2.73M | -2.24M |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 348k | 73k |
| Operating Income | -4.19M | -2.84M | -1.64M | -2.47M | -1.24M | -3.37M | -9.49M | -11.88M |
| Pre Tax Income | -4.2M | -2.84M | -1.56M | -2.43M | -1.54M | -3.87M | -38.69M | -14.41M |
| Net Income | -4.2M | -2.84M | -1.56M | -2.43M | -1.54M | -3.87M | -38.69M | -14.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.071 | -0.045 | -0.025 | -0.033 | -0.019 | -0.045 | -0.39 | -0.145 |
| EBIT | -4.19M | -2.84M | -1.64M | -2.44M | -1.11M | -2.92M | -8.91M | -11.7M |
| EBITDA | -4.18M | -2.83M | -1.63M | -2.46M | -1.21M | -3.24M | -8.88M | -11.34M |
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