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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Revenue | 0 | 58k | 51k | 58k | 74k | 103k | 103k | 55k |
| Operating Income | -1.04M | -1.69M | -1.45M | -1.45M | -1.9M | -1.86M | -2.18M | -2.45M |
| Pre Tax Income | -1.19M | -1.85M | -1.6M | -1.57M | -2.08M | -2.03M | -1.76M | -2.46M |
| Net Income | -1.19M | -1.85M | -1.6M | -1.57M | -2.08M | -2.03M | -1.76M | -2.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.04M | -1.69M | -1.45M | -1.45M | -1.9M | -1.86M | -2.18M | -2.45M |
| EBITDA | -1.02M | -1.65M | -1.39M | -1.36M | -1.8M | -1.74M | -2.06M | -2.33M |
| Year End 31 May 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 110k | 80k | 75k | 0 | 109k | 338k |
| Operating Income | -216k | -519k | -2.8M | -4.05M | -5.31M | -7.39M |
| Pre Tax Income | -245k | -510k | -3.21M | -5.08M | -5.86M | -7.44M |
| Net Income | -245k | -510k | -3.21M | -5.08M | -5.86M | -7.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.011 | -0.022 | -0.095 | -0.097 | -0.092 | -0.105 |
| EBIT | -216k | -519k | -2.8M | -4.3M | -5.31M | -7.39M |
| EBITDA | -216k | -219k | -2.75M | -3.99M | -5.16M | -6.96M |
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