SponsorsOne Brands Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	0.05	0.26	-	0.03	-
Cost of Revenue	2.52	2.68	-	-	-
Gross Profit	-2.47	-2.42	-	0.03	-
Selling, General & Admin	4.18	24.24	7.76	1.89	2.63
Research & Development	0.04	0.04	0	0.17	0.02
Other Operating Expenses	-	-	-	-0.05	0.28
Operating Expenses	3.64	24.39	8.83	2.62	2.94
Operating Income	-6.11	-26.81	-8.83	-2.59	-2.94
Interest Expense	-0.07	-0.03	-0.02	-0.02	-
Other Non Operating Income (Expenses)	-0	-	0	-	-
EBT Excluding Unusual Items	-6.18	-26.83	-8.85	-2.61	-2.94
Other Unusual Items	-	-	0.21	-1.51	1.75
Pretax Income	-6.18	-26.83	-8.64	-4.12	-1.2
Net Income	-6.18	-26.83	-8.64	-4.12	-1.2
Net Income to Common	-6.18	-26.83	-8.64	-4.12	-1.2
Shares Outstanding (Basic)	1,840	1,202	169	51	37
Shares Outstanding (Diluted)	1,840	1,202	169	51	37
Shares Change (YoY)	103.21%	609.54%	233.61%	38.68%	-
EPS (Basic)	-0.00	-0.02	-0.05	-0.08	-0.03
EPS (Diluted)	-0.00	-0.02	-0.05	-0.08	-0.03
Free Cash Flow	-0.58	-5.95	-0.37	-0.99	-1.47
Free Cash Flow Per Share	-	-0.01	-0.00	-0.02	-0.04
Gross Margin	-	-	-	100.00%	-
Operating Margin	-13385.23%	-10471.55%	-	-9066.57%	-
Profit Margin	-13528.48%	-10481.44%	-	-14419.83%	-
Free Cash Flow Margin	-1269.09%	-2325.95%	-	-3472.92%	-
EBITDA	-6.07	-26.76	-8.8	-2.57	-2.93
D&A For EBITDA	0.04	0.05	0.02	0.03	0.01
EBIT	-6.11	-26.81	-8.83	-2.59	-2.94
Revenue as Reported	-	-	-	0.03	-

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