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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 5.68M | 30.25M | 2.16M | 13.05M | 52.4M | 2.06M | 0 | 0 |
| Operating Income | -34.68M | -12.26M | -38.42M | -30.87M | 10.82M | -37.32M | -35.38M | -30.65M |
| Pre Tax Income | -31.33M | -8.84M | -35.18M | -27.84M | 13.79M | -34.45M | -33.92M | -28.67M |
| Net Income | -34.94M | -11.95M | -18.88M | -28.03M | 13.16M | -34.77M | -34.41M | -28.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34.7M | -12.28M | -38.45M | -30.91M | 10.79M | -37.35M | -35.43M | -30.67M |
| EBITDA | -34.24M | -11.75M | -37.92M | -30.36M | 11.32M | -36.83M | -34.91M | -30.19M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 135k | 7.6M | 131.83M | 51.13M | 53.48M |
| Operating Income | -54.3M | -108.66M | -19.8M | -116.22M | -93.52M |
| Pre Tax Income | -54.74M | -108.59M | -13.9M | -103.18M | -83.25M |
| Net Income | -53.42M | -106.91M | -29.05M | -93.8M | -84.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.448 | -2.555 | -0.691 | -2.193 | -1.957 |
| EBIT | -54.32M | -108.7M | -19.84M | -116.34M | -93.64M |
| EBITDA | -53.41M | -107.19M | -17.82M | -114.27M | -91.6M |
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