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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 112.61M | 111.86M | 107.85M | 185.37M | 214.68M | 200.92M | 340.84M | 372.64M |
| Operating Income | -3.95M | -4.08M | -7.04M | -3.7M | -3.93M | -15.55M | -587k | -2.33M |
| Pre Tax Income | -4.16M | -5.17M | -7.32M | -3.97M | -3.94M | -16.1M | -1.11M | -2.54M |
| Net Income | -4.21M | -5.17M | -7.4M | -4.12M | -4.02M | -16.1M | -1.22M | -2.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.95M | -4.22M | -7.01M | -3.7M | -3.93M | -15.55M | -587k | -2.33M |
| EBITDA | -3.81M | -3.99M | -6.77M | -3.42M | -3.65M | -15.22M | -247k | -1.97M |
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 15.75M | 16.73M | 121.93M | 382.49M | 689.16M |
| Operating Income | 0 | -147k | -1.67M | -2.65M | -11.02M | -13.28M | -17.59M |
| Pre Tax Income | 0 | -147k | -2.25M | -3.62M | -11.68M | -20.34M | -27.22M |
| Net Income | 0 | -147k | -2.25M | -3.62M | -11.68M | -20.58M | -27.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.016 | -0.247 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -147k | -1.67M | -3.48M | -11.02M | -13.28M | -18.17M |
| EBITDA | 0 | -147k | -1.53M | -2.56M | -10.8M | -12.94M | -16.46M |
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