PlasCred Circular Innovations Inc. (CSE: PLAS)

CSE: PLAS Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022
Cost of Revenue	0.25	0.24	0.12
Gross Profit	-0.25	-0.24	-0.12
Selling, General & Admin	0.55	0.98	0.49
Research & Development	0.23	0.16	0.05
Operating Expenses	3.08	2.76	0.55
Operating Income	-3.34	-3.01	-0.67
Interest Expense	-	-0.05	-0.02
Currency Exchange Gain (Loss)	-0	-0	-
Other Non Operating Income (Expenses)	4.42	-0.03	-
EBT Excluding Unusual Items	1.09	-3.09	-0.69
Other Unusual Items	-7.04	-7.04	-
Pretax Income	-5.96	-10.14	-0.69
Net Income	-5.96	-10.14	-0.69
Net Income to Common	-5.96	-10.14	-0.69
Shares Outstanding (Basic)	70	46	43
Shares Outstanding (Diluted)	70	46	43
Shares Change (YoY)	12.59%	7.77%	-
EPS (Basic)	-0.09	-0.22	-0.02
EPS (Diluted)	-0.09	-0.22	-0.02
Free Cash Flow	-1.15	-2.12	-0.79
Free Cash Flow Per Share	-0.02	-0.05	-0.02
EBITDA	-	-2.94	-
D&A For EBITDA	-	0.07	-
EBIT	-3.34	-3.01	-0.67

Source: S&P Capital IQ. Standard template. Financial Sources.