CO2 Gro Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	0.4	0.28	0.26	0.09	0.01	0
Revenue Growth (YoY)	77.70%	10.13%	183.44%	719.32%	211.26%	-81.67%
Cost of Revenue	0.25	0.21	0.41	0.2	0.11	-
Gross Profit	0.15	0.07	-0.16	-0.11	-0.1	0
Selling, General & Admin	0.86	1.03	0.78	0.46	0.8	0.39
Research & Development	0.09	0.09	0.15	0.08	0.17	0.13
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0	0	-
Operating Expenses	1.2	1.6	1.3	0.77	1.3	0.85
Operating Income	-1.05	-1.52	-1.46	-0.88	-1.41	-0.84
Interest Expense	-0.04	-0	-0	-0	-	-0
Interest & Investment Income	0.02	0.01	0	-	0	-
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.01	0.01	-0.03	0.02
Other Non Operating Income (Expenses)	-0.19	-0.15	-0.18	-0.14	-0.1	-0.48
EBT Excluding Unusual Items	-1.28	-1.68	-1.65	-1.01	-1.53	-1.3
Gain (Loss) on Sale of Assets	-	-	-	0	-	-
Asset Writedown	-0.08	-0.08	-0.01	-	-	-
Other Unusual Items	-	-	-	0.01	0.06	-
Pretax Income	-1.36	-1.77	-1.66	-0.99	-1.47	-1.3
Net Income	-1.36	-1.77	-1.66	-0.99	-1.47	-1.3
Net Income to Common	-1.36	-1.77	-1.66	-0.99	-1.47	-1.3
Shares Outstanding (Basic)	97	96	84	73	67	48
Shares Outstanding (Diluted)	97	96	84	73	67	48
Shares Change (YoY)	5.09%	14.75%	15.30%	8.50%	38.59%	57.23%
EPS (Basic)	-0.01	-0.02	-0.02	-0.01	-0.02	-0.03
EPS (Diluted)	-0.01	-0.02	-0.02	-0.01	-0.02	-0.03
Free Cash Flow	-0.97	-1.27	-1.19	-0.67	-1.27	-1.09
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Gross Margin	37.44%	24.99%	-60.27%	-119.39%	-	100.00%
Operating Margin	-261.23%	-534.98%	-563.64%	-960.50%	-12618.34%	-23577.84%
Profit Margin	-338.75%	-619.67%	-639.94%	-1089.82%	-13235.35%	-36235.89%
Free Cash Flow Margin	-239.81%	-446.14%	-460.84%	-731.47%	-11418.93%	-30534.04%
EBITDA	-1.03	-1.5	-1.44	-0.87	-1.4	-
D&A For EBITDA	0.02	0.02	0.02	0	0	-
EBIT	-1.05	-1.52	-1.46	-0.88	-1.41	-0.84

Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.