NetraMark Holdings Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 29, 2022	Sep '21 Sep 29, 2021	Sep '20 Sep 29, 2020	Sep '19 Sep 29, 2019
Revenue	0.35	0.09	0.11	-	-	-
Revenue Growth (YoY)	171.12%	-21.02%	-	-	-	-
Gross Profit	0.35	0.09	0.11	-	-	-
Selling, General & Admin	3.35	4.02	6.2	3.84	0.08	0
Research & Development	-	-	-	-	0.03	-
Operating Expenses	3.51	6.06	8.05	5.05	0.24	0
Operating Income	-3.16	-5.97	-7.93	-5.05	-0.24	-0
Other Non Operating Income (Expenses)	0.25	0.11	-	-0.04	-0.06	-
EBT Excluding Unusual Items	-2.91	-5.86	-7.93	-5.08	-0.29	-0
Impairment of Goodwill	-6.41	-6.41	-4.03	-	-	-
Asset Writedown	-1.91	-1.91	-1.73	-	-	-
Pretax Income	-11.22	-14.17	-13.7	-5.08	-0.29	-0
Income Tax Expense	-	-	-0.25	-	-	-
Net Income	-11.22	-14.17	-13.45	-5.08	-0.29	-0
Net Income to Common	-11.22	-14.17	-13.45	-5.08	-0.29	-0
Shares Outstanding (Basic)	64	50	40	26	5	-
Shares Outstanding (Diluted)	64	50	40	26	5	-
Shares Change (YoY)	39.01%	25.71%	53.38%	427.23%	-	-
EPS (Basic)	-0.18	-0.29	-0.34	-0.20	-0.06	-
EPS (Diluted)	-0.18	-0.29	-0.34	-0.20	-0.06	-
Free Cash Flow	-2.49	-2.39	-4.78	-2.6	-0.15	-0
Free Cash Flow Per Share	-0.04	-0.05	-0.12	-0.10	-0.03	-
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-917.02%	-6686.53%	-7017.57%	-	-	-
Profit Margin	-3253.24%	-15872.69%	-11897.34%	-	-	-
Free Cash Flow Margin	-721.10%	-2677.82%	-4227.29%	-	-	-
EBITDA	-	-5.36	-7.34	-	-	-
D&A For EBITDA	-	0.61	0.6	-	-	-
EBIT	-3.16	-5.97	-7.93	-5.05	-0.24	-0
Revenue as Reported	0.35	0.09	0.11	-	-	-
Advertising Expenses	-	0.5	1.18	2.13	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.