TransCanna Holdings Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Revenue	3.89	4	6.96	0.24	-	-
Revenue Growth (YoY)	21.61%	-42.52%	2793.34%	-	-	-
Cost of Revenue	5.39	4.99	6.8	0.15	-	-
Gross Profit	-1.5	-1	0.16	0.09	-	-
Selling, General & Admin	6.65	8.26	9.99	12.57	1.34	0.57
Research & Development	-	-	-	-	0.61	-
Operating Expenses	9.31	9.47	10.5	12.69	1.95	2.19
Operating Income	-10.81	-10.46	-10.34	-12.6	-1.95	-2.19
Interest Expense	-1.06	-2.03	-1.76	-0.04	-	-
Interest & Investment Income	-	-	-	-	0	-
Currency Exchange Gain (Loss)	-0.77	-0.3	-0.91	-0.07	-0.01	-
Other Non Operating Income (Expenses)	-1.03	-0.11	-	-	-0.13	-0.11
EBT Excluding Unusual Items	-13.68	-12.9	-13.01	-12.71	-2.09	-2.3
Merger & Restructuring Charges	-	-	-	-1.91	-	-
Impairment of Goodwill	-	-	-6.2	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.33	-	-
Asset Writedown	0.1	0.1	1.19	-10.83	-	-
Legal Settlements	0	0.1	-0.07	-	-	-
Other Unusual Items	0.09	-0.39	0.65	-	-0.07	-
Pretax Income	-13.48	-13.09	-17.44	-25.78	-2.16	-2.3
Income Tax Expense	-	-	-0.31	-	-	-
Net Income	-13.48	-13.09	-17.13	-25.78	-2.16	-2.3
Net Income to Common	-13.48	-13.09	-17.13	-25.78	-2.16	-2.3
Shares Outstanding (Basic)	75	56	44	28	11	0
Shares Outstanding (Diluted)	75	56	44	28	11	0
Shares Change (YoY)	47.55%	28.78%	56.94%	165.32%	5235.13%	-
EPS (Basic)	-0.18	-0.23	-0.39	-0.92	-0.21	-11.66
EPS (Diluted)	-0.18	-0.23	-0.39	-0.92	-0.21	-11.66
Free Cash Flow	-	-8.15	-6.64	-24.89	-1.15	-0.79
Free Cash Flow Per Share	-	-0.14	-0.15	-0.89	-0.11	-4.00
Gross Margin	-38.61%	-24.90%	2.28%	36.55%	-	-
Operating Margin	-277.96%	-261.59%	-148.59%	-5240.79%	-	-
Profit Margin	-346.67%	-327.40%	-246.21%	-10721.43%	-	-
Free Cash Flow Margin	-	-203.75%	-95.40%	-10351.78%	-	-
EBITDA	-9.7	-9.66	-10.05	-12.56	-1.95	-
EBITDA Margin	-249.49%	-241.56%	-144.41%	-	-	-
D&A For EBITDA	1.11	0.8	0.29	0.04	0.01	-
EBIT	-10.81	-10.46	-10.34	-12.6	-1.95	-2.19
EBIT Margin	-277.96%	-261.59%	-148.59%	-	-	-
Advertising Expenses	-	0.2	0.86	4.94	0.16	-

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.