LRDSF Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019
Period Ending	Aug '23 Aug 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Revenue	2.46	2.84	-	-	-	-
Cost of Revenue	2.6	2.6	-	-	0.01	0.01
Gross Profit	-0.13	0.25	-	-	-0.01	-0.01
Selling, General & Admin	1.49	1.33	1.09	0.52	0.54	0.47
Operating Expenses	1.73	1.33	1.76	1.06	1.21	0.47
Operating Income	-1.86	-1.08	-1.76	-1.06	-1.22	-0.48
Interest Expense	-0	-0.02	-0.21	-0.09	-0.03	-0.08
Interest & Investment Income	0.01	0.02	-	0	0	-
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.04	-0.03	-0.02	-
EBT Excluding Unusual Items	-1.91	-1.14	-2.01	-1.17	-1.27	-0.56
Gain (Loss) on Sale of Investments	-	-	-0.34	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.35	-	-	-
Asset Writedown	-0.33	-0.33	-2.18	-3.39	-	-0.02
Other Unusual Items	-	-	-0.08	-2.53	-2.25	-
Pretax Income	-2.24	-1.47	-3.26	-7.09	-3.52	-0.58
Net Income	-2.24	-1.47	-3.26	-7.09	-3.52	-0.58
Net Income to Common	-2.24	-1.47	-3.26	-7.09	-3.52	-0.58
Shares Outstanding (Basic)	45	21	8	4	5	1
Shares Outstanding (Diluted)	45	21	8	4	5	1
Shares Change (YoY)	200.49%	151.83%	129.84%	-24.55%	381.58%	50.93%
EPS (Basic)	-0.05	-0.07	-0.39	-1.95	-0.73	-0.58
EPS (Diluted)	-0.05	-0.07	-0.39	-1.95	-0.73	-0.58
Free Cash Flow	-0.79	-1.04	-0.86	-0.75	-0.81	-0.87
Free Cash Flow Per Share	-0.02	-0.05	-0.10	-0.21	-0.17	-0.86
Gross Margin	-5.45%	8.63%	-	-	-	-
Operating Margin	-75.71%	-38.15%	-	-	-	-
Profit Margin	-90.81%	-51.64%	-	-	-	-
Free Cash Flow Margin	-32.07%	-36.48%	-	-	-	-
EBITDA	-	-	-1.64	-	-1.22	-
D&A For EBITDA	-	-	0.12	-	0	-
EBIT	-1.86	-1.08	-1.76	-1.06	-1.22	-0.48
EBIT Margin	-75.70%	-38.15%	-	-	-	-
Advertising Expenses	-	0.02	0.25	-	0.08	0.01

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.