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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 45k | 0 | 0 |
| Operating Income | -3.23M | -6.15M | -5.77M | -6.5M | -1.42M | -5.61M | -13M | -11.51M |
| Pre Tax Income | -3.23M | -6.8M | -5.77M | -6.66M | -1.46M | -6.41M | -14.3M | -13.12M |
| Net Income | -2.95M | -5.51M | -4.36M | -6.22M | -1.25M | -6.61M | -13.92M | -13.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.05 | -0.035 | -0.044 | -0.009 | -0.023 | -0.04 | -0.028 |
| EBIT | -3.23M | -6.15M | -5.77M | -6.5M | -1.42M | -5.61M | -13M | -11.49M |
| EBITDA | -3.23M | -6.06M | -5.66M | -1.86M | -1.15M | -5.07M | -5.37M | -7.76M |
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