ARway Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	0.14	0.13	0.06	0.01	0.01	0.03
Revenue Growth (YoY)	-32.99%	112.40%	863.46%	-33.36%	-63.90%	-
Gross Profit	0.12	0.13	0.06	0.01	0.01	0.03
Selling, General & Admin	1.22	1.19	1.48	0.01	0.03	0.02
Research & Development	0.31	0.39	0.39	0.55	0.22	0.07
Operating Expenses	1.71	1.88	4.56	0.57	0.27	0.09
Operating Income	-1.58	-1.76	-4.5	-0.56	-0.26	-0.07
Interest & Investment Income	-	0	0.01	-	-	-
EBT Excluding Unusual Items	-1.58	-1.75	-4.49	-0.56	-0.26	-0.07
Gain (Loss) on Sale of Assets	-0	-0	-	-	-	-
Asset Writedown	-0.67	-0.67	-3.61	-	-	-
Pretax Income	-2.19	-2.43	-8.1	-0.56	-0.26	-0.07
Net Income	-2.19	-2.43	-8.1	-0.56	-0.26	-0.07
Net Income to Common	-2.19	-2.43	-8.1	-0.56	-0.26	-0.07
Shares Outstanding (Basic)	31	29	23	-	-	-
Shares Outstanding (Diluted)	31	29	23	-	-	-
Shares Change (YoY)	13.27%	27.38%	-	-	-	-
EPS (Basic)	-0.07	-0.08	-0.36	-	-	-
EPS (Diluted)	-0.07	-0.08	-0.36	-	-	-
Free Cash Flow	-0.43	-0.68	-1.7	-0.56	-0.24	-0.08
Free Cash Flow Per Share	-0.01	-0.02	-0.07	-	-	-
Gross Margin	88.67%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1160.16%	-1383.81%	-7535.38%	-9029.47%	-2768.93%	-254.17%
Profit Margin	-1606.19%	-1913.18%	-13556.77%	-9029.47%	-2768.93%	-254.17%
Free Cash Flow Margin	-316.47%	-532.86%	-2844.09%	-9113.34%	-2609.35%	-291.60%
EBITDA	-1.58	-1.75	-4.5	-0.55	-0.24	-
D&A For EBITDA	0	0	0	0.01	0.01	-
EBIT	-1.58	-1.76	-4.5	-0.56	-0.26	-0.07
EBIT Margin	-	-	-	-	-	-254.17%
Advertising Expenses	-	0.08	0.11	-	0	0

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