Global Hemp Group 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	-	-	-	-	0.03	0
Revenue Growth (YoY)	-	-	-	-	1015.76%	-
Cost of Revenue	-	-	-	0.05	0.01	0.32
Gross Profit	-	-	-	-0.05	0.02	-0.31
Selling, General & Admin	0.54	0.55	0.47	0.64	0.16	0.46
Research & Development	-	-	0.02	0.03	0.03	0.04
Amortization of Goodwill & Intangibles	-	-	-	0.04	0.02	0.01
Other Operating Expenses	-	-	-0	0	-	-
Operating Expenses	0.54	0.55	1.55	2.89	0.7	2.52
Operating Income	-0.54	-0.55	-1.55	-2.94	-0.68	-2.83
Interest Expense	-0.58	-0.53	-0.66	-0.18	-0	-0
Interest & Investment Income	-	-	-	-	0	0.01
Earnings From Equity Investments	-	-	-	-	-0.48	0.05
Currency Exchange Gain (Loss)	-0.08	0.02	-0.17	-0.2	0	0
Other Non Operating Income (Expenses)	-1.25	-1.03	0.44	0.22	-0.03	-0.02
EBT Excluding Unusual Items	-2.46	-2.1	-1.95	-3.11	-1.19	-2.8
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-0.98	-0.19	-0.1
Asset Writedown	-0.52	-0.52	-0.44	-0.24	-	-
Other Unusual Items	0.05	0.05	0.22	-3.71	-	-0.02
Pretax Income	-2.94	-2.58	-2.17	-8.04	-1.38	-2.92
Earnings From Continuing Operations	-2.94	-2.58	-2.17	-8.04	-1.38	-2.92
Minority Interest in Earnings	-	-	-	0	0.11	0.25
Net Income	-2.94	-2.58	-2.17	-8.04	-1.27	-2.67
Net Income to Common	-2.94	-2.58	-2.17	-8.04	-1.27	-2.67
Shares Outstanding (Basic)	22	17	16	13	9	9
Shares Outstanding (Diluted)	22	17	16	13	9	9
Shares Change (YoY)	28.95%	12.53%	16.83%	40.73%	1.03%	7.90%
EPS (Basic)	-0.14	-0.15	-0.14	-0.60	-0.13	-0.29
EPS (Diluted)	-0.14	-0.15	-0.14	-0.60	-0.13	-0.29
Free Cash Flow	-0.12	-0.1	-0.46	-1.65	-0.06	-0.48
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.13	-0.01	-0.05
Gross Margin	-	-	-	-	72.64%	-
Operating Margin	-	-	-	-	-2342.01%	-109532.88%
Profit Margin	-	-	-	-	-4397.25%	-103208.81%
Free Cash Flow Margin	-	-	-	-	-206.11%	-18593.47%
EBITDA	-0.01	-0.02	-0.89	-2.76	-0.65	-2.83
D&A For EBITDA	0.54	0.53	0.66	0.18	0.02	0.01
EBIT	-0.54	-0.55	-1.55	-2.94	-0.68	-2.83
Advertising Expenses	-	0.02	0.05	0.21	0	0.06

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