RavenQuest BioMed Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul '19 Jul 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014
Revenue	1.52	1.26	0.11	-	-	-
Revenue Growth (YoY)	0.80%	1018.58%	-	-	-	-
Cost of Revenue	0.63	0.46	0.1	-	-	-
Gross Profit	0.89	0.8	0.01	-	-	-
Selling, General & Admin	5.41	4.97	0.56	0.07	0.07	0.08
Research & Development	0.08	0.08	-	-	-	-
Operating Expenses	14.68	13.44	0.61	0.07	0.07	0.08
Operating Income	-13.79	-12.64	-0.6	-0.07	-0.07	-0.08
Interest Expense	-3.17	-1.9	-0.15	-	-	-
Interest & Investment Income	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-4.87	-4.89	-0.05	-0.01	-0.01	0.02
EBT Excluding Unusual Items	-21.84	-19.43	-0.79	-0.08	-0.08	-0.06
Merger & Restructuring Charges	-	-	-0.26	-	-	-
Impairment of Goodwill	-0.01	-0.01	-2.25	-	-	-
Asset Writedown	-11.71	-11.71	-	-	-	-
Other Unusual Items	0.63	0.11	-	-	-	-
Pretax Income	-32.93	-31.05	-3.3	-0.08	-0.08	-0.06
Income Tax Expense	-0.58	-0.58	-	-	-	-
Earnings From Continuing Operations	-32.35	-30.47	-3.3	-0.08	-0.08	-0.06
Minority Interest in Earnings	-	-	0	-	-	-
Net Income	-32.35	-30.47	-3.3	-0.08	-0.08	-0.06
Net Income to Common	-32.35	-30.47	-3.3	-0.08	-0.08	-0.06
Shares Outstanding (Basic)	114	91	32	29	29	29
Shares Outstanding (Diluted)	114	91	32	29	29	29
Shares Change (YoY)	53.47%	180.28%	12.00%	-	-	-
EPS (Basic)	-0.28	-0.33	-0.10	-0.00	-0.00	-0.00
EPS (Diluted)	-0.28	-0.33	-0.10	-0.00	-0.00	-0.00
Free Cash Flow	-8.11	-23.36	-2.5	-0.03	-0.02	-0.04
Free Cash Flow Per Share	-0.07	-0.26	-0.08	-0.00	-0.00	-0.00
Gross Margin	58.63%	63.76%	13.04%	-	-	-
Operating Margin	-906.08%	-1005.86%	-530.18%	-	-	-
Profit Margin	-2125.41%	-2424.36%	-2938.14%	-	-	-
Free Cash Flow Margin	-532.79%	-1858.93%	-2222.11%	-	-	-
EBITDA	-9.9	-10.76	-0.6	-0.07	-0.07	0.32
D&A For EBITDA	3.89	1.88	0	0	0	0.4
EBIT	-13.79	-12.64	-0.6	-0.07	-0.07	-0.08
Advertising Expenses	-	0.95	-	-	-	-

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