Spod Lithium Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Revenue	0.02	0.03	0.05	-	-	-
Revenue Growth (YoY)	-58.82%	-36.95%	-	-	-	-
Cost of Revenue	0.18	0.21	0.1	0.11	0.02	-
Gross Profit	-0.16	-0.18	-0.05	-0.11	-0.02	-
Selling, General & Admin	0.33	0.34	0.37	0.22	0.28	0.41
Operating Expenses	0.41	0.42	0.86	1.9	0.28	2.81
Operating Income	-0.57	-0.6	-0.91	-2.01	-0.3	-2.81
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	-0	-0	0	-0	-0.01	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	-0.02	-0.23
EBT Excluding Unusual Items	-0.57	-0.6	-0.91	-2.01	-0.33	-3.04
Other Unusual Items	-	-	-	0.01	-	-
Pretax Income	-0.57	-0.6	-0.91	-2	-0.33	-3.04
Net Income	-0.57	-0.6	-0.91	-2	-0.33	-3.04
Net Income to Common	-0.57	-0.6	-0.91	-2	-0.33	-3.04
Shares Outstanding (Basic)	26	25	22	18	16	13
Shares Outstanding (Diluted)	26	25	22	18	16	13
Shares Change (YoY)	14.15%	12.51%	21.85%	15.08%	23.47%	24.25%
EPS (Basic)	-0.02	-0.02	-0.04	-0.11	-0.02	-0.24
EPS (Diluted)	-0.02	-0.02	-0.04	-0.11	-0.02	-0.24
Free Cash Flow	-0.34	-0.32	-0.56	-0.55	-0.77	-1.42
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.05	-0.11
Gross Margin	-	-	-105.63%	-	-	-
Operating Margin	-2350.12%	-1955.55%	-1880.08%	-	-	-
Profit Margin	-2347.11%	-1955.98%	-1875.37%	-	-	-
Free Cash Flow Margin	-1403.58%	-1054.02%	-1160.73%	-	-	-
EBITDA	-0.56	-0.59	-0.53	-0.51	-0.3	-0.63
D&A For EBITDA	0.01	0.01	0.38	1.5	0	2.18
EBIT	-0.57	-0.6	-0.91	-2.01	-0.3	-2.81

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