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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.12M | -2.65M | -2.82M | -2.09M | -1.77M | -2.23M | -2.24M | -1.45M |
| Pre Tax Income | -4.49M | -2.66M | -2.96M | -2.34M | -2.05M | -1.46M | -1.53M | -1.68M |
| Net Income | -4.49M | -2.66M | -2.96M | -2.34M | -2.05M | -1.46M | -1.53M | -1.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.12M | -2.65M | -2.82M | -2.09M | -1.77M | -2.23M | -2.24M | -1.45M |
| EBITDA | -4.12M | -2.65M | -2.82M | -2.09M | -1.74M | -2.27M | -2.17M | -1.43M |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -7.68M | -13.31M | -6.56M |
| Pre Tax Income | -8.65M | -14.97M | -7.37M |
| Net Income | -8.65M | -14.97M | -7.37M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.731 | -0.851 | -1.954 |
| EBIT | -7.68M | -13.31M | -6.56M |
| EBITDA | -7.68M | -13.31M | -6.48M |
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