Boosh Plant-Based Brands Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Revenue	-0.04	2.66	0.68	0.11	0.13	0.03
Revenue Growth (YoY)	-	289.18%	531.64%	-15.68%	393.53%	-
Cost of Revenue	1.24	3.74	0.83	0.11	0.12	0.03
Gross Profit	-1.28	-1.08	-0.15	-0	0.01	-0.01
Selling, General & Admin	1.84	3.44	5.54	0.51	0.11	0.12
Research & Development	0	0.01	0.06	0.01	0	0.01
Operating Expenses	1.78	4.51	6.55	0.72	0.16	0.13
Operating Income	-3.06	-5.58	-6.7	-0.73	-0.15	-0.14
Interest Expense	-2.44	-0.27	-0.01	-0.01	-0	-
Interest & Investment Income	-	-	-	-	-	0
Currency Exchange Gain (Loss)	-0.25	-0.02	-0.16	-0	-	-
Other Non Operating Income (Expenses)	-0.48	-0.48	-0.01	-	-	-
EBT Excluding Unusual Items	-6.23	-6.35	-6.87	-0.74	-0.15	-0.13
Merger & Restructuring Charges	-	-	-0.73	-0.21	-	-
Impairment of Goodwill	-5.54	-5.54	-0.34	-	-	-
Gain (Loss) on Sale of Assets	0	-0.01	-	-	-0	-
Asset Writedown	-2.67	-2.67	-0.11	-	-	-
Other Unusual Items	0.88	-0.25	-	-	-	-
Pretax Income	-13.55	-14.81	-8.06	-0.95	-0.15	-0.13
Net Income	-13.55	-14.81	-8.06	-0.95	-0.15	-0.13
Net Income to Common	-13.55	-14.81	-8.06	-0.95	-0.15	-0.13
Shares Outstanding (Basic)	119	68	17	7	7	5
Shares Outstanding (Diluted)	119	68	17	7	7	5
Shares Change (YoY)	283.63%	292.95%	153.87%	2.50%	23.33%	-
EPS (Basic)	-0.11	-0.22	-0.47	-0.14	-0.02	-0.03
EPS (Diluted)	-0.11	-0.22	-0.47	-0.14	-0.02	-0.03
Free Cash Flow	-1.13	-1.4	-6.51	-0.46	-0.19	-0.21
Free Cash Flow Per Share	-0.01	-0.02	-0.38	-0.07	-0.03	-0.04
Gross Margin	-	-40.47%	-21.42%	-4.33%	8.45%	-24.93%
Operating Margin	-	-209.70%	-979.29%	-670.04%	-114.42%	-524.97%
Profit Margin	-	-556.43%	-1178.81%	-873.56%	-116.63%	-517.55%
Free Cash Flow Margin	-	-52.46%	-951.06%	-425.05%	-144.09%	-796.06%
EBITDA	-2.94	-4.97	-6.58	-0.72	-0.15	-0.14
EBITDA Margin	-	-186.84%	-	-	-114.18%	-
D&A For EBITDA	0.12	0.61	0.11	0	0	0
EBIT	-3.06	-5.58	-6.7	-0.73	-0.15	-0.14
EBIT Margin	-	-209.70%	-	-	-114.42%	-

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