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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.67M | -10.03M | -14.1M | -14.45M | -11.68M | -9.76M | -7.35M | -6.97M |
| Pre Tax Income | -10.57M | -9.78M | -13.68M | -14.13M | -11.45M | -9.64M | -7.25M | -6.95M |
| Net Income | -10.57M | -9.78M | -13.68M | -14.13M | -11.45M | -9.64M | -7.25M | -6.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.67M | -10.03M | -14.1M | -14.45M | -11.68M | -9.76M | -7.35M | -6.97M |
| EBITDA | -10.53M | -9.89M | -13.97M | -14.34M | -11.57M | -9.65M | -7.24M | -6.87M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.67M | -11.83M | -29.11M | -26.86M | -55.77M | -65.45M | -42.6M | -52.36M |
| Pre Tax Income | -18.63M | -11.66M | -28.87M | -26.28M | -55.24M | -65.35M | -41.82M | -51.21M |
| Net Income | -18.63M | -11.66M | -28.87M | -26.28M | -55.24M | -65.35M | -41.82M | -51.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.185 | -0.424 | -0.756 | -0.345 | -0.621 | -0.709 | -0.453 | -6.448 |
| EBIT | -18.67M | -11.83M | -29.11M | -26.86M | -55.77M | -65.45M | -42.6M | -52.36M |
| EBITDA | -18.51M | -11.74M | -29.05M | -26.24M | -55.15M | -64.83M | -42.07M | -51.89M |
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