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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 | 96k | 0 | 0 | 306k | 0 | 940k | 142k | 2.21M |
| Operating Income | -4.66M | -4.07M | -5.13M | -7.29M | -7.59M | -9.54M | -11.17M | -13.32M |
| Pre Tax Income | -4.68M | -3.98M | -5.12M | -7.71M | -7.46M | -9.42M | -12.54M | -16.92M |
| Net Income | -4.68M | -3.98M | -5.12M | -7.71M | -7.46M | -9.42M | -12.57M | -16.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.119 | -0.086 | -0.074 | -0.057 | -0.043 | -0.048 | -0.042 | -0.044 |
| EBIT | -4.7M | -4.01M | -5.13M | -7.29M | -7.01M | -8.8M | -9.64M | -12.65M |
| EBITDA | -4.66M | -4.05M | -5.11M | -7.27M | -7.47M | -9.42M | -11.02M | -13.2M |
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