CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Income Statement

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Selling, General & Admin	0.21	1.81	1.34	0.7	0.22
Research & Development	0.26	0.01	0	0.05	0
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0.02	0.01
Operating Expenses	1.03	1.85	1.8	1.09	0.23
Operating Income	-1.03	-1.85	-1.8	-1.09	-0.23
Interest Expense	-0.33	-0.07	-0.04	-	-
Currency Exchange Gain (Loss)	-0	-0	-0	-	-
Other Non Operating Income (Expenses)	0.26	-0.01	-	-	-
EBT Excluding Unusual Items	-1.1	-1.92	-1.84	-1.09	-0.23
Asset Writedown	-	-	-0.02	-	-
Other Unusual Items	-	-0.66	-0.06	-	-
Pretax Income	-1.1	-2.59	-1.92	-1.09	-0.23
Income Tax Expense	-	-	-0.01	-	-
Net Income	-1.1	-2.59	-1.91	-1.09	-0.23
Net Income to Common	-1.1	-2.59	-1.91	-1.09	-0.23
Shares Outstanding (Basic)	14	11	9	9	9
Shares Outstanding (Diluted)	14	11	9	9	9
Shares Change (YoY)	26.08%	20.60%	1.64%	6.58%	0.72%
EPS (Basic)	-0.08	-0.23	-0.20	-0.12	-0.03
EPS (Diluted)	-0.08	-0.23	-0.20	-0.12	-0.03
Free Cash Flow	0.03	-0.34	-0.21	-0.31	-0.25
Free Cash Flow Per Share	0.00	-0.03	-0.02	-0.03	-0.03
EBITDA	-1.01	-1.83	-1.78	-1.07	-0.23
D&A For EBITDA	0.02	0.02	0.02	0.02	0.01
EBIT	-1.03	-1.85	-1.8	-1.09	-0.23

Updated Jan 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.