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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.77M | -2.23M | -2.24M | -1.45M | -814k | 228k | -792k | -1.62M |
| Pre Tax Income | -2.05M | -1.46M | -1.53M | -1.68M | -574k | 230k | -774k | 50k |
| Net Income | -2.05M | -1.46M | -1.53M | -1.68M | -574k | 230k | -774k | 50k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.77M | -2.23M | -2.24M | -1.45M | -814k | 228k | -792k | -1.62M |
| EBITDA | -1.74M | -2.27M | -2.17M | -1.43M | -796k | 246k | -773k | -1.6M |
| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -7.68M | -13.31M | -6.56M | -2.82M |
| Pre Tax Income | -8.65M | -14.97M | -7.37M | -2.8M |
| Net Income | -8.65M | -14.97M | -7.37M | -2.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.731 | -0.851 | -1.954 | -0.594 |
| EBIT | -7.68M | -13.31M | -6.56M | -2.82M |
| EBITDA | -7.68M | -13.31M | -6.48M | -2.75M |
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