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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 32.43M | 22.3M | 21.11M | 9.49M | 16.85M | 9.21M | 6.58M | 1.02M |
| Operating Income | -3.63M | -6.44M | -35.72M | -6.39M | -3.81M | -41.67M | -25.85M | -5.03M |
| Pre Tax Income | -5.08M | -8.58M | -40.25M | -8.68M | -6.51M | -43.89M | -20.7M | -5.41M |
| Net Income | -6.47M | -7.79M | -35.45M | -8.44M | -6.14M | -42.65M | -19.61M | -5.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.63M | -6.44M | -35.72M | -6.39M | -3.81M | -41.67M | -25.85M | -5.03M |
| EBITDA | -1.9M | -260k | 4.86M | -4.07M | -1.48M | -2.66M | -18.34M | -2.97M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 58.09M | 7.51M | 1.88M | 12.65M | 42.92M | 104.02M | 110.58M | 42.13M |
| Operating Income | -2.19M | -3.35M | -2.03M | 1.5M | 2.07M | -8.69M | -46.36M | -77.71M |
| Pre Tax Income | -2.65M | -3.46M | -3.52M | -1.31M | -4.66M | -50.17M | -56.56M | -79.77M |
| Net Income | -2.65M | -3.46M | -3.93M | -2.71M | -6.62M | -49.76M | -53.09M | -76.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.006 | -0.005 | -0.006 | -0.004 | -0.056 | -0.512 | -0.533 | -0.621 |
| EBIT | -2.19M | -3.35M | -2.18M | 1.5M | 2.07M | -5.14M | -46.36M | -77.71M |
| EBITDA | -1.98M | -2.93M | -1.44M | 3.13M | 2.94M | 5.93M | 3.76M | -26.55M |
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