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| Quarter End | Aug 2021 | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 17.85M | 18.56M | 19.27M | 20.81M | 19.91M | 17.84M | 20.86M | 16.25M |
| Operating Income | -7.24M | -7.72M | -20.96M | -5.52M | -5.41M | -7.65M | 54k | -2.25M |
| Pre Tax Income | -9.49M | -9.01M | -22.61M | -7.4M | -10.35M | -9.89M | -620k | -4.37M |
| Net Income | -9.51M | -9.03M | -22.73M | -7.55M | -10.44M | -10.01M | -746k | -4.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.24M | -7.72M | -20.96M | -5.52M | -5.41M | -7.65M | 54k | -2.25M |
| EBITDA | -5.05M | -4.32M | -12.47M | -4.66M | -4.47M | -6.72M | 922k | -1.73M |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 37.07M | 42.86M | 45.22M | 63.22M | 66.05M | 69.82M | 80.06M | 81.76M |
| Operating Income | 3.94M | -11.1M | -3.56M | -8.51M | -17.96M | -25.24M | -39.91M | -10.63M |
| Pre Tax Income | 1.05M | -18.45M | -5.97M | -12.5M | -22.65M | -31.66M | -46.79M | -23.54M |
| Net Income | 410k | -18.45M | -4.7M | -12.5M | -22.67M | -31.73M | -47.24M | -23.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.006 | -0.246 | -0.061 | -0.162 | -0.294 | -0.344 | -0.496 | -0.91 |
| EBIT | 3.94M | -11.1M | -3.56M | -8.51M | -17.96M | -25.24M | -39.91M | -10.63M |
| EBITDA | 6.05M | -9.11M | 669k | -1.02M | -9.44M | -16.49M | -25M | -7.31M |
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