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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 ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 138k | 991k | 656k | 628k | 582k | 445k | 2.27M | 1.3M |
| Operating Income | -1.71M | -1.09M | -1.11M | -1.47M | -1.01M | -812k | -736k | -1.08M |
| Pre Tax Income | -2.14M | -1.4M | -2.51M | -4.83M | -1.16M | 557k | -2.1M | -1.78M |
| Net Income | -2.23M | -1.37M | -2.54M | -4.79M | -1.36M | -487k | -2.13M | -1.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.68M | -1.07M | -704k | -2.14M | -1.02M | 2.85M | -6M | 4.01M |
| EBITDA | -1.71M | -222k | -574k | -1.07M | -1.01M | -812k | 964k | -393k |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 26k | 169k | 7.85M | 3.61M | 1.31M | 2.97M | 2.41M | 4.6M |
| Operating Income | -3.04M | -5.35M | -1.45M | -4.99M | -3.9M | -7.74M | -5.38M | -3.64M |
| Pre Tax Income | -3.24M | -2.36M | -2.09M | -6.13M | -4.26M | -10.49M | -10.89M | -4.48M |
| Net Income | -3.24M | -2.16M | -2.44M | -5.77M | -4.75M | -10.43M | -10.93M | -5.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.057 | -0.029 | -0.018 | -0.164 | -0.119 | -0.234 | -0.218 | -0.064 |
| EBIT | -3.04M | -9.04M | -1.5M | -4.91M | -3.76M | -7.6M | -5.59M | -157k |
| EBITDA | -3.04M | -5.35M | 967k | -4.08M | -3.03M | -5.4M | -3.57M | -1.26M |
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