Legible Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.07	0.05	0.02	0	-
Revenue Growth (YoY)	43.42%	159.37%	2144.66%	-	-
Cost of Revenue	0.04	0.04	0.01	0	-
Gross Profit	0.02	0.02	0.01	-0	-
Selling, General & Admin	2.82	3.36	5.34	6.09	0.74
Research & Development	0.35	0.3	0.04	0.14	0.06
Operating Expenses	3.73	4.59	6.43	7.93	0.95
Operating Income	-3.71	-4.57	-6.42	-7.93	-0.95
Interest Expense	-0.61	-0.42	-0.43	-	-
Other Non Operating Income (Expenses)	-0.23	-0.29	-0.54	-0.34	-
EBT Excluding Unusual Items	-4.56	-5.28	-7.39	-8.26	-0.95
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-
Asset Writedown	-	-	-1.71	-	-
Other Unusual Items	-	-	0.15	-4.65	-
Pretax Income	-4.56	-5.28	-8.97	-12.91	-0.95
Income Tax Expense	-	-0.48	-0.18	-	-
Net Income	-4.56	-4.8	-8.78	-12.91	-0.95
Net Income to Common	-4.56	-4.8	-8.78	-12.91	-0.95
Shares Outstanding (Basic)	134	110	67	49	33
Shares Outstanding (Diluted)	134	110	67	49	33
Shares Change (YoY)	39.94%	64.48%	36.55%	48.54%	-
EPS (Basic)	-0.03	-0.04	-0.13	-0.26	-0.03
EPS (Diluted)	-0.03	-0.04	-0.13	-0.26	-0.03
Free Cash Flow	-2.46	-2.84	-3.86	-6.48	-0.83
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.13	-0.03
Gross Margin	33.79%	33.10%	47.03%	-2.61%	-
Operating Margin	-5586.00%	-8552.79%	-31149.59%	-863374.07%	-
Profit Margin	-6856.83%	-8976.96%	-42619.67%	-1406477.23%	-
Free Cash Flow Margin	-3709.00%	-5322.50%	-18755.88%	-705885.51%	-
EBITDA	-3.7	-4.56	-5.86	-7.87	-0.94
D&A For EBITDA	0.01	0.01	0.56	0.05	0.02
EBIT	-3.71	-4.57	-6.42	-7.93	-0.95

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