Beleave Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Revenue	2.9	2.37	-	-	-	-
Cost of Revenue	6.71	1.56	-	-	-	-
Gross Profit	-3.82	0.82	-	-	-	-
Selling, General & Admin	4.04	8.73	3.91	2.53	0.67	0.38
Research & Development	0.01	0.01	0.15	0.02	0.06	0.08
Operating Expenses	7.4	24.23	10.92	8.51	1.48	0.46
Operating Income	-11.21	-23.42	-10.92	-8.51	-1.48	-0.46
Interest Expense	-	-0.13	-	-	-	-
Other Non Operating Income (Expenses)	-0.38	-0.36	-1.73	-	-	-0.05
EBT Excluding Unusual Items	-6.59	-23.91	-12.64	-8.51	-1.48	-0.51
Gain (Loss) on Sale of Investments	-2.4	-2.4	-	-	-	-
Asset Writedown	-7.48	-7.48	-	-	-	-
Other Unusual Items	-0.03	-	0	-0.05	-1.51	-
Pretax Income	-16.49	-33.78	-12.64	-8.55	-2.99	-0.51
Net Income	-16.49	-33.78	-12.64	-8.55	-2.99	-0.51
Net Income to Common	-16.49	-33.78	-12.64	-8.55	-2.99	-0.51
Shares Outstanding (Basic)	501	409	239	151	97	88
Shares Outstanding (Diluted)	501	409	239	151	97	88
Shares Change (YoY)	38.28%	71.02%	58.55%	56.04%	9.84%	979.40%
EPS (Basic)	-0.03	-0.08	-0.05	-0.06	-0.03	-0.01
EPS (Diluted)	-0.03	-0.08	-0.05	-0.06	-0.03	-0.01
Free Cash Flow	-3.38	-17.31	-7.56	-2.27	-0.4	-1.23
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-0.01	-0.00	-0.01
Gross Margin	-131.64%	34.39%	-	-	-	-
Operating Margin	-386.92%	-986.31%	-	-	-	-
Profit Margin	-569.10%	-1423.04%	-	-	-	-
Free Cash Flow Margin	-116.68%	-729.02%	-	-	-	-
EBITDA	-8.18	-20.52	-10.59	-	-	-
D&A For EBITDA	3.04	2.9	0.33	-	-	-
EBIT	-11.21	-23.42	-10.92	-8.51	-1.48	-0.46
Revenue as Reported	2.9	2.37	-	-	-	-

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