Generative AI Solutions Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	0.83	0.18	-	-
Cost of Revenue	0.41	0.14	-	-
Gross Profit	0.42	0.04	-	-
Selling, General & Admin	3.75	3.87	0.01	0
Research & Development	0.22	0.31	-	-
Amortization of Goodwill & Intangibles	0.44	0.44	-	-
Operating Expenses	5.11	5.24	0.01	0
Operating Income	-4.69	-5.2	-0.01	-0
Currency Exchange Gain (Loss)	-0.07	0.04	-	-
Other Non Operating Income (Expenses)	0.24	0.09	-	-
EBT Excluding Unusual Items	-4.52	-5.06	-0.01	-0
Gain (Loss) on Sale of Investments	-10.47	-10.47	-	-
Asset Writedown	-0.25	-0.25	-	-
Other Unusual Items	-0.88	-1.06	0.02	-
Pretax Income	-16.12	-16.83	0.02	-0
Earnings From Continuing Operations	-16.12	-16.83	0.02	-0
Minority Interest in Earnings	0.27	0.2	-	-
Net Income	-15.85	-16.63	0.02	-0
Net Income to Common	-15.85	-16.63	0.02	-0
Shares Outstanding (Basic)	77	69	9	-
Shares Outstanding (Diluted)	77	69	9	-
Shares Change (YoY)	761.25%	667.93%	-	-
EPS (Basic)	-0.21	-0.24	0.00	-
EPS (Diluted)	-0.21	-0.24	0.00	-
Free Cash Flow	-4.51	-8.24	-0.01	-
Free Cash Flow Per Share	-0.06	-0.12	-0.00	-
Gross Margin	50.30%	23.34%	-	-
Operating Margin	-568.84%	-2859.07%	-	-
Profit Margin	-1920.49%	-9148.10%	-	-
Free Cash Flow Margin	-546.60%	-4535.90%	-	-
EBITDA	-3.63	-4.76	-	-
D&A For EBITDA	1.06	0.44	-	-
EBIT	-4.69	-5.2	-0.01	-0
Advertising Expenses	-	0.31	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.