DeepSpatial Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	0.75	0.31	0.02	-	-	-
Revenue Growth (YoY)	6955.68%	1595.12%	-	-	-	-
Cost of Revenue	0.42	0.23	-	-	-	-
Gross Profit	0.33	0.08	0.02	-	-	-
Selling, General & Admin	1.12	1.17	0.89	0.74	0.6	0.32
Research & Development	0.1	0.11	0.13	0.12	0.01	0.01
Amortization of Goodwill & Intangibles	0.23	0.31	0.31	0.31	0.31	0.3
Operating Expenses	1.62	1.77	1.38	1.91	1.03	0.63
Operating Income	-1.28	-1.68	-1.36	-1.91	-1.03	-0.63
Interest Expense	-0.09	-0.1	-0.07	-	-	-
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.08	-0.06	-0.08	-
EBT Excluding Unusual Items	-1.42	-1.85	-1.51	-1.97	-1.12	-0.63
Asset Writedown	-0.67	-0.67	-	-	-	-
Other Unusual Items	-	-	-	-	-1.61	-
Pretax Income	-2.09	-2.52	-1.51	-1.97	-2.73	-0.63
Income Tax Expense	0.04	0.02	-	-	-	-
Net Income	-2.13	-2.54	-1.51	-1.97	-2.73	-0.63
Net Income to Common	-2.13	-2.54	-1.51	-1.97	-2.73	-0.63
Shares Outstanding (Basic)	112	110	94	94	83	79
Shares Outstanding (Diluted)	112	110	94	94	83	79
Shares Change (YoY)	17.46%	17.18%	0.68%	12.45%	5.43%	-
EPS (Basic)	-0.02	-0.02	-0.02	-0.02	-0.03	-
EPS (Diluted)	-0.02	-0.02	-0.02	-0.02	-0.03	-
Gross Margin	44.19%	26.65%	100.00%	-	-	-
Operating Margin	-170.81%	-539.65%	-7369.65%	-	-	-
Profit Margin	-283.38%	-813.18%	-8179.69%	-	-	-
EBITDA	-0.98	-1.38	-1.05	-1.6	-0.73	-0.33
D&A For EBITDA	0.31	0.31	0.31	0.31	0.31	0.3
EBIT	-1.28	-1.68	-1.36	-1.91	-1.03	-0.63

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