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| Quarter End | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 16.5M | 32.82M | -24M | 5.81M | 6M | 10.66M | 9.45M | 17.93M |
| Operating Income | -17.48M | 15.14M | -35.29M | -9.75M | -9.72M | -18.93M | -11.26M | -1.89M |
| Pre Tax Income | -883k | -6.03M | -7.29M | -10.07M | -2.81M | -18.95M | -7.05M | -3.7M |
| Net Income | -883k | -6.03M | -7.29M | -10.07M | -2.82M | -18.87M | -6.88M | -3.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.41M | 14.91M | -36.62M | -11.06M | -11.54M | -24.95M | -12.22M | -1.23M |
| EBITDA | -13.28M | 17.15M | -33.45M | -7.52M | -7.3M | -15.75M | -8.88M | 487k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 245k | 9k | 29.66M | 25.31M | 19.11M | 34.41M | 41.74M | 38.79M |
| Operating Income | -4.01M | -2.76M | -32.22M | -38.15M | -24.93M | -58.92M | -119.63M | -38.58M |
| Pre Tax Income | -12.93M | -1.18M | -22.02M | -10.83M | -13.45M | -33.44M | -166.01M | -18.29M |
| Net Income | -12.93M | -1.18M | -22.02M | -10.83M | -13.45M | -33.21M | -165.68M | -17.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.208 | -0.203 | -3.788 | -0.393 | -0.411 | -0.435 | -2.219 | -0.735 |
| EBIT | -4.01M | -2.76M | -32.6M | -25.65M | -29.97M | -65.85M | -127.46M | -48.32M |
| EBITDA | -4.01M | -2.76M | -24.24M | -30.1M | -16.52M | -46.19M | -68.72M | -29.51M |
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