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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.62M | -1.89M | -2.97M | -3.8M | -5.37M | -3.21M | -2.87M | -3.02M |
| Pre Tax Income | -15.5M | 2.33M | 7.53M | -7.63M | 10.32M | -21.8M | 11.83M | -9.22M |
| Net Income | -15.5M | 2.33M | 7.53M | -7.63M | 10.32M | -21.8M | 11.83M | -9.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.59M | -1.89M | -3.42M | -5.59M | -3.82M | -3.21M | -2.86M | -3.17M |
| EBITDA | -9.62M | -1.89M | -2.97M | -3.8M | -5.37M | -3.19M | -2.86M | -3M |
| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 107k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -87k | -2.13M | -8.26M | -27.87M | -7.04M | -6.4M | -14.88M | -14.03M |
| Pre Tax Income | -147k | -2.25M | -8.61M | -26.82M | -104.5M | -2.39M | -34.92M | 12.55M |
| Net Income | -147k | -2.25M | -8.61M | -26.82M | -104.5M | -2.39M | -34.92M | 12.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 |
| EBIT | -87k | -2.13M | -8.24M | -26.38M | -7.64M | -6.23M | -17.66M | -14.82M |
| EBITDA | -87k | -2.13M | -8.26M | -27.87M | -7.04M | -6.4M | -14.88M | -14.03M |
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