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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 0 | 42k | 0 | 0 | 75k | 0 |
| Operating Income | -1.52M | -1.76M | -2.08M | -983k | -856k | -15.13M | -18.42M | -18.01M |
| Pre Tax Income | -1.52M | -2.52M | -4.4M | -2.09M | -1.24M | -17.23M | -20.71M | -21.49M |
| Net Income | -1.52M | -2.52M | -4.4M | -2.09M | -1.24M | -17.23M | -20.71M | -21.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.018 | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 |
| EBIT | -1.52M | -1.76M | -2.08M | -983k | -137k | -15.13M | -18.42M | -18.03M |
| EBITDA | -1.52M | -1.76M | -2.07M | -977k | -856k | -15.13M | -18.4M | -17.97M |
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