Danavation Technologies Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Revenue	1.53	2.08	1.15	0.32	0.1	0.14
Revenue Growth (YoY)	-19.21%	80.20%	255.34%	216.23%	-25.12%	-
Cost of Revenue	0.82	1.2	0.81	0.2	0.1	0.17
Gross Profit	0.71	0.88	0.34	0.12	0.01	-0.04
Selling, General & Admin	3.69	3.83	4.68	3.82	1.32	0.77
Operating Expenses	4.21	4.63	5.76	4.97	1.38	0.77
Operating Income	-3.49	-3.74	-5.42	-4.85	-1.38	-0.8
Interest Expense	-0.85	-0.81	-0.76	-0.06	-0.04	-0.01
Other Non Operating Income (Expenses)	-	-	-	-0.02	-0	-0.01
EBT Excluding Unusual Items	-4.35	-4.56	-6.18	-4.93	-1.41	-0.82
Merger & Restructuring Charges	-	-	-	-0.75	-	-
Pretax Income	-4.35	-4.56	-6.18	-5.68	-1.41	-0.82
Net Income	-4.35	-4.56	-6.18	-5.68	-1.41	-0.82
Net Income to Common	-4.35	-4.56	-6.18	-5.68	-1.41	-0.82
Shares Outstanding (Basic)	119	115	104	93	29	-
Shares Outstanding (Diluted)	119	115	104	93	29	-
Shares Change (YoY)	10.59%	10.99%	11.78%	216.50%	-	-
EPS (Basic)	-0.04	-0.04	-0.06	-0.06	-0.05	-
EPS (Diluted)	-0.04	-0.04	-0.06	-0.06	-0.05	-
Free Cash Flow	-1.38	-2.9	-4.22	-4.35	-1.68	-0.78
Free Cash Flow Per Share	-0.01	-0.03	-0.04	-0.05	-0.06	-
Gross Margin	46.62%	42.53%	29.54%	37.62%	5.08%	-27.19%
Operating Margin	-228.57%	-179.86%	-469.65%	-1492.26%	-1341.47%	-585.01%
Profit Margin	-284.33%	-218.98%	-535.28%	-1749.77%	-1377.16%	-596.37%
Free Cash Flow Margin	-90.01%	-139.23%	-365.52%	-1339.07%	-1639.87%	-565.71%
EBITDA	-3.5	-3.6	-5.28	-4.81	-1.38	-
EBITDA Margin	-229.00%	-172.96%	-	-	-	-
D&A For EBITDA	-0.01	0.14	0.14	0.04	0	-
EBIT	-3.49	-3.74	-5.42	-4.85	-1.38	-0.8
EBIT Margin	-228.57%	-179.86%	-	-	-	-
Advertising Expenses	-	0.86	1.26	0.99	0.02	-

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