ImagineAR Inc. (CSE: IP)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0150 (25.00%)
Sep 24, 2024, 4:00 PM EDT
ImagineAR Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 0.09 | 0.19 | 0.06 | 0.35 | 0.05 | 0.13 | Upgrade
|
| Revenue Growth (YoY) | - | 214.05% | -82.66% | 553.32% | -59.78% | -67.72% | Upgrade
|
| Cost of Revenue | 0.34 | 0.69 | 1.83 | 1.76 | 0.68 | 1.13 | Upgrade
|
| Gross Profit | -0.25 | -0.5 | -1.76 | -1.41 | -0.62 | -1 | Upgrade
|
| Selling, General & Admin | 0.78 | 0.68 | 1.81 | 1.32 | 1.43 | 1.67 | Upgrade
|
| Operating Expenses | 1.33 | 1.14 | 2.1 | 3.8 | 2.85 | 2.64 | Upgrade
|
| Operating Income | -1.59 | -1.64 | -3.87 | -5.21 | -3.47 | -3.64 | Upgrade
|
| Interest Expense | - | -0 | -0 | -0 | -0.11 | -0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.01 | -0.06 | -0.02 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | -0.26 | -0.34 | -0.83 | -0.29 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -2.66 | -1.91 | -4.21 | -6.11 | -3.88 | -4.39 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.89 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown | 0 | -0 | - | - | -0.65 | - | Upgrade
|
| Other Unusual Items | 0.03 | 0.13 | 0.15 | - | 0.03 | 2.05 | Upgrade
|
| Pretax Income | -2.63 | -1.79 | -4.07 | -6.11 | -9.39 | -2.36 | Upgrade
|
| Earnings From Continuing Operations | -2.63 | -1.79 | -4.07 | -6.11 | -9.39 | -2.36 | Upgrade
|
| Net Income | -2.63 | -1.79 | -4.07 | -6.11 | -9.39 | -2.36 | Upgrade
|
| Net Income to Common | -2.63 | -1.79 | -4.07 | -6.11 | -9.39 | -2.36 | Upgrade
|
| Shares Outstanding (Basic) | 244 | 207 | 204 | 195 | 126 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 207 | 204 | 195 | 126 | 100 | Upgrade
|
| Shares Change (YoY) | 19.88% | 1.78% | 4.32% | 54.87% | 25.84% | 51.39% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.02 | Upgrade
|
| Free Cash Flow | -1.01 | -0.79 | -3.71 | -3.36 | -2.13 | -2.76 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | -274.14% | -257.72% | - | - | - | - | Upgrade
|
| Operating Margin | -1730.94% | -851.16% | -6300.51% | -1472.91% | -6404.45% | -2700.89% | Upgrade
|
| Profit Margin | -2871.55% | -927.56% | -6629.71% | -1725.73% | -17347.75% | -1753.59% | Upgrade
|
| Free Cash Flow Margin | -1107.66% | -410.82% | -6043.17% | -950.93% | -3941.49% | -2049.91% | Upgrade
|
| EBITDA | -1.58 | -1.62 | -3.87 | -5.17 | -3.43 | -3.62 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0 | 0.04 | 0.04 | 0.01 | Upgrade
|
| EBIT | -1.59 | -1.64 | -3.87 | -5.21 | -3.47 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.