GreenBank Capital 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	Apr '24 Apr 30, 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	-	-	0.05	0.01	-	0.01
Revenue Growth (YoY)	-	-	300.00%	-	-	-77.96%
Cost of Revenue	3.52	3.52	0.38	0.43	0.1	0.27
Gross Profit	-3.52	-3.52	-0.33	-0.42	-0.1	-0.26
Selling, General & Admin	0.8	0.8	0.43	0.38	0.45	0.47
Research & Development	-	-	-	-	0.01	0.26
Other Operating Expenses	-0.07	-	-	-0.01	-	-
Operating Expenses	3.05	0.8	0.62	1.74	1.02	0.83
Operating Income	-6.57	-4.33	-0.94	-2.17	-1.12	-1.09
Interest Expense	-0.29	-0.28	-0.3	-0.05	-0.02	-
Interest & Investment Income	2.37	1.73	0	-	-	-
Earnings From Equity Investments	-0.14	-0	-0.06	0.17	-0	-0.02
Currency Exchange Gain (Loss)	0.04	0.81	-0.13	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0.28	-0.38	0.05	-0.12	-0.11	-0.06
EBT Excluding Unusual Items	-4.87	-2.45	-1.38	-2.17	-1.26	-1.17
Gain (Loss) on Sale of Investments	-0.49	-7.49	1.19	-1.08	0.08	-0.02
Gain (Loss) on Sale of Assets	-	-	0.7	0.02	0.03	0.01
Other Unusual Items	-0.07	0.07	-0.13	-	-0.36	-
Pretax Income	-5.43	-9.87	0.38	-3.23	-1.51	-1.18
Earnings From Continuing Operations	-5.43	-9.87	0.38	-3.23	-1.51	-1.18
Earnings From Discontinued Operations	-	-	-	-	0.04	-0.07
Net Income to Company	-5.43	-9.87	0.38	-3.23	-1.47	-1.25
Minority Interest in Earnings	0.03	-0.01	0.62	0.13	0.19	0.27
Net Income	-5.4	-9.88	1	-3.1	-1.29	-0.98
Net Income to Common	-5.4	-9.88	1	-3.1	-1.29	-0.98
Shares Outstanding (Basic)	123	107	60	53	36	28
Shares Outstanding (Diluted)	123	107	60	53	36	28
Shares Change (YoY)	33.54%	77.63%	12.74%	46.91%	31.93%	5.85%
EPS (Basic)	-0.04	-0.09	0.02	-0.06	-0.04	-0.04
EPS (Diluted)	-0.04	-0.09	0.02	-0.06	-0.04	-0.04
Free Cash Flow	-0.19	-0.42	-1.08	-1.03	-0.65	-1.35
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.02	-0.02	-0.05
Operating Margin	-	-	-1885.10%	-17326.53%	-	-8757.94%
Profit Margin	-	-	2003.07%	-24827.46%	-	-7823.33%
Free Cash Flow Margin	-	-	-2169.48%	-8227.97%	-	-10816.72%
EBITDA	-	-4.26	-0.88	-2.15	-1.11	-1.02
D&A For EBITDA	-	0.06	0.06	0.02	0.02	0.08
EBIT	-6.57	-4.33	-0.94	-2.17	-1.12	-1.09

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