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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 ($) | CAD ($) | |||||
| Total Revenue | 455k | 208k | 228k | 248k | 420k | 252k | 201k | 204k |
| Operating Income | 92k | -358k | -572k | 314k | 29k | -243k | -376k | -2.93M |
| Pre Tax Income | -172k | -459k | -321k | -707k | -707k | -1.15M | -1.39M | -15.22M |
| Net Income | -165k | -473k | -326k | -701k | -740k | -1.15M | -1.44M | -15.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 92k | -358k | -572k | 314k | 29k | -243k | -376k | -2.92M |
| EBITDA | 102k | -349k | -562k | 318k | 32k | -240k | -372k | -2.84M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 1.56M | 1.22M | 1.14M | 1.08M |
| Operating Income | 506k | -334k | -524k | -3.52M |
| Pre Tax Income | 180k | -4.84M | -1.66M | -18.47M |
| Net Income | 161k | -4.88M | -1.67M | -18.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.201 | -0.165 | -0.044 | -0.083 |
| EBIT | 586k | -4.68M | -524k | -3.51M |
| EBITDA | 553k | -278k | -491k | -3.42M |
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