THS Maple Holdings Ltd. (TSXV:YAY)

THS Maple Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Feb 29, 2024	Nov 30, 2023	Nov 30, 2022
Revenue	10.3	10.31	6.97
Revenue Growth (YoY)	-	47.93%	-
Cost of Revenue	8.6	8.47	5.69
Gross Profit	1.7	1.84	1.28
Selling, General & Admin	2.86	2.68	2.15
Operating Expenses	2.86	2.68	2.15
Operating Income	-1.15	-0.84	-0.88
Interest Expense	-0.96	-0.94	-0.53
Other Non Operating Income (Expenses)	0.02	0.03	0.07
EBT Excluding Unusual Items	-2.09	-1.75	-1.34
Other Unusual Items	-0.91	-0.91	-
Pretax Income	-3	-2.67	-1.34
Income Tax Expense	0.07	0	0
Net Income	-3.07	-2.67	-1.34
Net Income to Common	-3.07	-2.67	-1.34
Shares Outstanding (Basic)	8	6	5
Shares Outstanding (Diluted)	8	6	5
Shares Change (YoY)	-	10.96%	-
EPS (Basic)	-0.40	-0.45	-0.25
EPS (Diluted)	-0.40	-0.45	-0.25
Free Cash Flow	-1.9	-1.83	-0.63
Free Cash Flow Per Share	-0.25	-0.31	-0.12
Gross Margin	16.52%	17.84%	18.32%
Operating Margin	-11.19%	-8.20%	-12.56%
Profit Margin	-29.75%	-25.87%	-19.23%
Free Cash Flow Margin	-18.42%	-17.74%	-9.09%
EBITDA	-1.01	-0.71	-0.75
EBITDA Margin	-9.85%	-6.90%	-10.75%
D&A For EBITDA	0.14	0.13	0.13
EBIT	-1.15	-0.84	-0.88
EBIT Margin	-11.19%	-8.20%	-12.56%
Advertising Expenses	-	0.12	0.13

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