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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.54M | -2.77M | -2.38M | -1.96M | -3.72M | -4.05M | -2.96M | -3.3M |
| Pre Tax Income | 2.72M | -3.35M | -2.1M | -2.98M | -5.17M | -4.4M | -4.2M | -4.07M |
| Net Income | 2.72M | -3.35M | -2.1M | -2.98M | -5.17M | -4.4M | -4.2M | -4.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.23M | -2.77M | -2.38M | -2.12M | -3.67M | -4.14M | -3.51M | -3.38M |
| EBITDA | -2.53M | -2.73M | -2.32M | -1.89M | -3.19M | -3.99M | -2.85M | -3.25M |
| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -504k | -2.84M | -8.3M | -18.16M | -10.84M |
| Pre Tax Income | -939k | -4.21M | -11.1M | -15.27M | -13.59M |
| Net Income | -889k | -4.21M | -11.1M | -15.27M | -13.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.044 | -0.071 | -0.118 | -0.099 | -0.065 |
| EBIT | -504k | -2.84M | -8.3M | -13.4M | -10.95M |
| EBITDA | -503k | -2.84M | -8.29M | -18.1M | -10.12M |
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