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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Total Revenue | 53.97M | 42.88M | 42.6M | 45.56M | 47.14M | 25.33M | 14.33M | 16.7M |
| Operating Income | -2.92M | -8.52M | -5.43M | -63.89M | -12.31M | -1.32M | 994k | -2.42M |
| Pre Tax Income | -12.48M | -9.02M | -10.48M | -60.83M | -47.53M | -2.03M | -3.59M | -6.82M |
| Net Income | -11.82M | -8.74M | -11.29M | -57.99M | -39.66M | -2.3M | -3.41M | -6.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.12M | -8.35M | -5.63M | -64.31M | -12.71M | -1.3M | 963k | -5.85M |
| EBITDA | 527k | -5.19M | -2.54M | -9.67M | 2.5M | -604k | 1.71M | -1.74M |
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 12.21M | 72.96M | 167.36M | 202.84M | 178.18M |
| Operating Income | -49k | -277k | -67.11M | -20.81M | -43.72M | -69.46M | -90.16M |
| Pre Tax Income | -49k | -277k | -79.54M | -26.93M | -52.99M | -78.88M | -127.85M |
| Net Income | -49k | -277k | -78.55M | -26.85M | -52.05M | -76.83M | -117.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.018 | -1.09 | -0.256 | -0.39 | -0.506 | -0.762 |
| EBIT | -49k | -277k | -77.1M | -21.99M | -44.16M | -67.26M | -91.17M |
| EBITDA | -49k | -277k | -18.01M | -15.77M | -34.2M | -21.47M | -14.9M |
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