KONEF Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Revenue	6.44	1.13	-	-	-
Revenue Growth (YoY)	469.43%	-	-	-	-
Cost of Revenue	6.02	0.34	-	-	-
Gross Profit	0.42	0.79	-	-	-
Selling, General & Admin	8.62	3.23	0.53	0.45	0.17
Amortization of Goodwill & Intangibles	0.71	0.06	-	-	-
Operating Expenses	25.45	8.74	0.56	0.45	0.22
Operating Income	-25.03	-7.94	-0.56	-0.45	-0.22
Interest Expense	-0.15	-0.03	-0.01	-	-
Interest & Investment Income	0.02	-	0.03	0.02	-
Currency Exchange Gain (Loss)	0.03	0.02	-0	-0	-
Other Non Operating Income (Expenses)	0.08	-1.06	-0.08	-0.16	-0.07
EBT Excluding Unusual Items	-25.05	-9.02	-0.62	-0.59	-0.29
Impairment of Goodwill	-	-8.91	-	-	-
Gain (Loss) on Sale of Investments	-0.16	-1.67	1.75	-5.99	-
Other Unusual Items	-	-12.32	-	-	-
Pretax Income	-25.21	-31.91	1.13	-6.58	-0.29
Net Income	-25.21	-31.91	1.13	-6.58	-0.29
Net Income to Common	-25.21	-31.91	1.13	-6.58	-0.29
Shares Outstanding (Basic)	123	86	58	58	12
Shares Outstanding (Diluted)	123	86	58	58	12
Shares Change (YoY)	42.91%	48.42%	-	387.85%	-
EPS (Basic)	-0.21	-0.37	0.02	-0.11	-0.02
EPS (Diluted)	-0.21	-0.37	0.02	-0.11	-0.02
Free Cash Flow	-3.73	-2.28	-0.59	-0.64	-0.21
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-0.01	-0.02
Gross Margin	6.59%	70.12%	-	-	-
Operating Margin	-388.55%	-702.18%	-	-	-
Profit Margin	-391.32%	-2821.34%	-	-	-
Free Cash Flow Margin	-57.92%	-201.62%	-	-	-
EBITDA	-24.3	-7.87	-0.53	-	-
D&A For EBITDA	0.72	0.08	0.03	-	-
EBIT	-25.03	-7.94	-0.56	-0.45	-0.22
Revenue as Reported	-	-	-	-5.97	-

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