Relevium Technologies Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Revenue	14.25	0.91	2.97	3.63	4.15	-
Revenue Growth (YoY)	1321.76%	-69.28%	-18.04%	-12.62%	-	-
Cost of Revenue	11.88	0.6	1.78	1.86	1.87	-
Gross Profit	2.37	0.31	1.19	1.77	2.28	-
Selling, General & Admin	1.3	1.89	3.96	4.84	3.7	1.71
Amortization of Goodwill & Intangibles	0	0	0	0.15	0.15	0.07
Operating Expenses	1.36	1.94	4.12	5.02	4.29	1.8
Operating Income	1.01	-1.63	-2.92	-3.26	-2.01	-1.8
Interest Expense	-0.66	-0.75	-0.57	-0.46	-1	-0.03
Currency Exchange Gain (Loss)	0.02	0.02	0.03	-0	0.01	-0
Other Non Operating Income (Expenses)	0.03	0.03	-0.25	-0.09	-0.11	-
EBT Excluding Unusual Items	0.4	-2.34	-3.71	-3.8	-3.1	-1.84
Impairment of Goodwill	-0.21	-0.21	-2.07	-	-	-
Asset Writedown	-2.75	-2.75	-1.15	-	-	-0.75
Other Unusual Items	-0.08	-0.08	-	0.08	0.21	-
Pretax Income	-2.64	-5.37	-6.93	-3.73	-2.89	-2.58
Net Income	-2.64	-5.37	-6.93	-3.73	-2.89	-2.58
Net Income to Common	-2.64	-5.37	-6.93	-3.73	-2.89	-2.58
Shares Outstanding (Basic)	274	207	152	114	79	36
Shares Outstanding (Diluted)	274	207	152	114	79	36
Shares Change (YoY)	38.60%	36.25%	33.50%	44.62%	118.85%	30.10%
EPS (Basic)	-0.01	-0.03	-0.05	-0.03	-0.04	-0.07
EPS (Diluted)	-0.01	-0.03	-0.05	-0.03	-0.04	-0.07
Free Cash Flow	22.05	-0.13	-2.16	-3.21	-2.38	-1.29
Free Cash Flow Per Share	0.08	-0.00	-0.01	-0.03	-0.03	-0.04
Gross Margin	16.62%	34.45%	40.15%	48.68%	54.89%	-
Operating Margin	7.10%	-178.27%	-98.33%	-89.78%	-48.33%	-
Profit Margin	-18.50%	-587.57%	-233.06%	-102.71%	-69.66%	-
Free Cash Flow Margin	154.76%	-13.96%	-72.71%	-88.58%	-57.36%	-
EBITDA	1.02	-1.62	-2.92	-3.11	-1.86	-1.73
EBITDA Margin	7.13%	-177.76%	-98.17%	-85.71%	-44.77%	-
D&A For EBITDA	0	0	0	0.15	0.15	0.07
EBIT	1.01	-1.63	-2.92	-3.26	-2.01	-1.8
EBIT Margin	7.10%	-178.27%	-98.33%	-89.78%	-48.33%	-

Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.