ImagineAR Inc. (FRA:GMS1)

ImagineAR Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	0.03	0.05	0.19	0.06	0.35	0.05
Revenue Growth (YoY)	-67.21%	-76.48%	214.05%	-82.66%	553.32%	-59.78%
Cost of Revenue	0.15	0.18	0.69	1.83	1.76	0.68
Gross Profit	-0.12	-0.13	-0.5	-1.76	-1.41	-0.62
Selling, General & Admin	1.89	0.96	0.68	1.81	1.32	1.43
Operating Expenses	2.9	1.56	1.14	2.1	3.8	2.85
Operating Income	-3.01	-1.69	-1.64	-3.87	-5.21	-3.47
Interest Expense	-	-	-0	-0	-0	-0.11
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.01	-0.01	-0.06	-0.02
Other Non Operating Income (Expenses)	-0.16	-0.46	-0.26	-0.34	-0.83	-0.29
EBT Excluding Unusual Items	-3.18	-2.16	-1.91	-4.21	-6.11	-3.88
Impairment of Goodwill	-	-	-	-	-	-4.89
Asset Writedown	-	-	-0	-	-	-0.65
Other Unusual Items	-0.03	-	0.13	0.15	-	0.03
Pretax Income	-3.21	-2.16	-1.79	-4.07	-6.11	-9.39
Earnings From Continuing Operations	-3.21	-2.16	-1.79	-4.07	-6.11	-9.39
Net Income	-3.21	-2.16	-1.79	-4.07	-6.11	-9.39
Net Income to Common	-3.21	-2.16	-1.79	-4.07	-6.11	-9.39
Shares Outstanding (Basic)	274	256	207	204	195	126
Shares Outstanding (Diluted)	274	256	207	204	195	126
Shares Change (YoY)	12.37%	23.72%	1.78%	4.32%	54.87%	25.84%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.03	-0.07
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.03	-0.07
Free Cash Flow	-0.98	-0.87	-0.79	-3.71	-3.36	-2.13
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.02	-0.02
Gross Margin	-	-297.50%	-257.72%	-	-	-
Operating Margin	-10035.25%	-3731.17%	-851.16%	-6300.51%	-1472.91%	-6404.45%
Profit Margin	-10683.48%	-4759.65%	-927.56%	-6629.71%	-1725.73%	-17347.75%
Free Cash Flow Margin	-3268.21%	-1916.47%	-410.82%	-6043.17%	-950.93%	-3941.49%
EBITDA	-	-1.69	-1.62	-3.87	-5.17	-3.43
D&A For EBITDA	-	0	0.02	0	0.04	0.04
EBIT	-3.01	-1.69	-1.64	-3.87	-5.21	-3.47

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