Nass Valley Gateway Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	0	0.02	0.06	0.02	-	-
Revenue Growth (YoY)	-95.84%	-66.31%	250.80%	-	-	-
Cost of Revenue	0.12	0.13	0.03	0.01	-	-
Gross Profit	-0.12	-0.11	0.03	0.01	-	-
Selling, General & Admin	0.4	1.41	4.13	2.59	0.43	0.09
Operating Expenses	0.4	1.41	4.13	2.59	0.66	0.09
Operating Income	-0.52	-1.52	-4.1	-2.59	-0.66	-0.09
Interest Expense	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	-0.08	-0.18	-0.02	-0.02	-1.5	-
EBT Excluding Unusual Items	-0.6	-1.7	-4.12	-2.61	-2.16	-0.1
Asset Writedown	-1.14	-1.14	-0.18	-0.29	-	-
Pretax Income	-1.74	-2.84	-4.29	-2.9	-2.16	-0.1
Earnings From Continuing Operations	-1.74	-2.84	-4.29	-2.9	-2.16	-0.1
Earnings From Discontinued Operations	-0.13	-0.12	-0.12	-0.27	-1.15	-2.07
Net Income	-1.87	-2.96	-4.41	-3.16	-3.3	-2.17
Net Income to Common	-1.87	-2.96	-4.41	-3.16	-3.3	-2.17
Shares Outstanding (Basic)	325	313	313	313	306	280
Shares Outstanding (Diluted)	325	313	313	313	306	280
Shares Change (YoY)	3.81%	-	-	2.29%	9.23%	-
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	-	-	54.35%	50.00%	-	-
Operating Margin	-42231.03%	-8021.29%	-7287.70%	-16119.71%	-	-
Profit Margin	-152283.96%	-15615.32%	-7844.39%	-19709.24%	-	-
EBITDA	-	-	-	-	-	-0.07
D&A For EBITDA	-	-	-	-	-	0.02
EBIT	-0.52	-1.52	-4.1	-2.59	-0.66	-0.09

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