Global Helium Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Revenue	3.33	3.26	3.83	2.16	1.67	1.12
Revenue Growth (YoY)	-11.04%	-15.03%	77.31%	29.39%	49.02%	34.64%
Cost of Revenue	2.05	1.96	2.36	1.46	1.17	0.52
Gross Profit	1.28	1.3	1.48	0.7	0.5	0.61
Selling, General & Admin	1.36	1.44	1.49	1.7	1.94	1.86
Operating Expenses	1.68	1.79	1.81	1.91	2.44	2.46
Operating Income	-0.4	-0.5	-0.33	-1.21	-1.94	-1.86
Interest Expense	-	-	-	-0	-0.01	-0.15
EBT Excluding Unusual Items	-0.4	-0.5	-0.33	-1.21	-1.95	-2
Other Unusual Items	-	-	-	-	0.13	-
Pretax Income	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Net Income	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Net Income to Common	-0.4	-0.5	-0.33	-1.21	-1.82	-2
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.27%	0.39%	0.15%	-0.14%	2.45%	40.86%
EPS (Basic)	-0.01	-0.02	-0.01	-0.04	-0.07	-0.08
EPS (Diluted)	-0.01	-0.02	-0.01	-0.04	-0.07	-0.08
Free Cash Flow	0.08	0.02	0.05	-0.6	-1.31	-0.92
Free Cash Flow Per Share	0.00	0.00	0.00	-0.02	-0.05	-0.03
Gross Margin	38.43%	39.78%	38.54%	32.27%	30.17%	54.08%
Operating Margin	-11.89%	-15.28%	-8.55%	-56.00%	-115.98%	-165.51%
Profit Margin	-11.89%	-15.28%	-8.55%	-56.02%	-109.15%	-178.72%
Free Cash Flow Margin	2.53%	0.52%	1.32%	-27.57%	-78.34%	-81.95%
EBITDA	-0.39	-0.49	-0.31	-1.17	-1.89	-1.82
EBITDA Margin	-11.80%	-15.15%	-8.00%	-53.98%	-113.14%	-162.43%
D&A For EBITDA	0	0	0.02	0.04	0.05	0.03
EBIT	-0.4	-0.5	-0.33	-1.21	-1.94	-1.86
EBIT Margin	-11.89%	-15.28%	-8.55%	-56.00%	-115.98%	-165.51%