CSE:BEE 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 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	0.12	0.6	0.5	0.4	0.29	0.06
Revenue Growth (YoY)	-81.59%	21.12%	24.47%	38.15%	396.54%	-
Cost of Revenue	0.01	0.28	0.25	0.24	0.18	0.04
Gross Profit	0.1	0.32	0.24	0.16	0.11	0.01
Selling, General & Admin	1.24	1.82	2.92	2.99	2.71	2.04
Research & Development	0.16	0.44	0.91	0.58	0.35	0.37
Operating Expenses	2.31	3.77	4.42	3.96	5.66	2.77
Operating Income	-2.21	-3.45	-4.17	-3.8	-5.55	-2.75
Interest Expense	-0.12	-0.19	-0.03	-	-	-
Interest & Investment Income	0	0.04	-	0.02	0.02	0.01
Currency Exchange Gain (Loss)	-0	0.01	-0.05	-0.01	-0.02	0.06
Other Non Operating Income (Expenses)	-1.21	0.11	-0.07	-0.37	-1.1	-0.18
EBT Excluding Unusual Items	-3.54	-3.48	-4.32	-4.16	-6.66	-2.87
Gain (Loss) on Sale of Investments	-1.44	-1.04	-0.55	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Asset Writedown	-0.15	-0.15	-0.04	-0	-0.06	-0.03
Other Unusual Items	0.5	-	-0.03	0.04	-	-
Pretax Income	-4.63	-4.67	-4.93	-4.12	-6.72	-2.9
Net Income	-4.63	-4.67	-4.93	-4.12	-6.72	-2.9
Net Income to Common	-4.63	-4.67	-4.93	-4.12	-6.72	-2.9
Shares Outstanding (Basic)	161	138	120	114	86	78
Shares Outstanding (Diluted)	161	138	120	114	86	78
Shares Change (YoY)	19.52%	14.43%	5.31%	33.20%	10.36%	12.55%
EPS (Basic)	-0.03	-0.03	-0.04	-0.04	-0.08	-0.04
EPS (Diluted)	-0.03	-0.03	-0.04	-0.04	-0.08	-0.04
Free Cash Flow	-0.38	-1.21	-2.99	-3.04	-3.7	-2.04
Free Cash Flow Per Share	-0.00	-0.01	-0.03	-0.03	-0.04	-0.03
Gross Margin	88.87%	52.88%	49.26%	41.05%	38.87%	22.88%
Operating Margin	-1916.39%	-574.25%	-839.97%	-951.37%	-1921.37%	-4732.44%
Profit Margin	-4018.68%	-776.99%	-992.88%	-1033.02%	-2324.73%	-4981.13%
Free Cash Flow Margin	-328.53%	-200.43%	-602.90%	-762.12%	-1279.47%	-3513.12%
EBITDA	-2.26	-3.33	-4.04	-3.71	-5.47	-2.65
D&A For EBITDA	-0.05	0.13	0.13	0.09	0.08	0.1
EBIT	-2.21	-3.45	-4.17	-3.8	-5.55	-2.75

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