CO2 Solutions Inc. (COSLF)

CO2 Solutions Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Revenue	0.63	0.65	0.05	-	-	0.39
Revenue Growth (YoY)	2417.22%	1234.56%	-	-	-	-48.46%
Cost of Revenue	-	-	-	-	-	0.11
Gross Profit	0.63	0.65	0.05	-	-	0.28
Selling, General & Admin	2.67	2.44	2.88	3.05	2.47	2.04
Research & Development	5.86	0.77	1.25	1.89	2.49	-
Other Operating Expenses	-	-	-	-	-	0
Operating Expenses	8.53	3.2	4.13	4.94	4.96	2.04
Operating Income	-7.9	-2.55	-4.08	-4.94	-4.96	-1.76
Interest Expense	-0.47	-0.47	-0.5	-0.3	-0.31	-0.13
Interest & Investment Income	0.06	0.04	0.01	0.01	0.02	0.01
Currency Exchange Gain (Loss)	-0.03	-0.01	-0	-0	-0.01	-0
Other Non Operating Income (Expenses)	1.09	1.23	-0.01	0.27	0.05	-0.11
EBT Excluding Unusual Items	-7.25	-1.76	-4.59	-4.96	-5.22	-1.99
Asset Writedown	-0.16	-0.16	-	-	-	-
Other Unusual Items	-	-0.02	-	-	-	-
Pretax Income	-7.4	-1.94	-4.59	-4.96	-5.22	-1.99
Income Tax Expense	-	-	-	-	0.08	-0.27
Net Income	-7.4	-1.94	-4.59	-4.96	-5.3	-1.72
Net Income to Common	-7.4	-1.94	-4.59	-4.96	-5.3	-1.72
Shares Outstanding (Basic)	159	152	145	130	102	80
Shares Outstanding (Diluted)	159	152	145	130	102	80
Shares Change (YoY)	6.22%	5.41%	10.99%	28.20%	27.45%	0.33%
EPS (Basic)	-0.05	-0.01	-0.03	-0.04	-0.05	-0.02
EPS (Diluted)	-0.05	-0.01	-0.03	-0.04	-0.05	-0.02
Free Cash Flow	-7.97	2.28	1.73	-4.87	-4.28	-0.85
Free Cash Flow Per Share	-0.05	0.01	0.01	-0.04	-0.04	-0.01
Gross Margin	100.00%	100.00%	100.00%	-	-	72.33%
Operating Margin	-1255.67%	-389.46%	-8320.75%	-	-	-452.47%
Profit Margin	-1176.50%	-296.55%	-9364.99%	-	-	-442.23%
Free Cash Flow Margin	-1267.19%	348.16%	3521.82%	-	-	-218.63%
EBITDA	-7.82	-2.43	-3.66	-4.63	-4.65	-1.51
D&A For EBITDA	0.08	0.12	0.42	0.31	0.31	0.25
EBIT	-7.9	-2.55	-4.08	-4.94	-4.96	-1.76

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