ZYUS Life Sciences Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Revenue	0.45	0.35	0.3	0.21	-
Revenue Growth (YoY)	37.39%	17.79%	43.96%	-	-
Cost of Revenue	2.38	2.36	0.94	0.06	-
Gross Profit	-1.93	-2.01	-0.64	0.14	-
Selling, General & Admin	10.91	12.33	9.34	12.48	14.18
Research & Development	2.15	1.31	2.21	5.37	4.51
Other Operating Expenses	0.38	0.35	0.37	0.66	0.18
Operating Expenses	16.98	17.36	16.06	22.91	22.25
Operating Income	-18.91	-19.37	-16.7	-22.77	-22.25
Interest Expense	-0.56	-3.27	-5.24	-1.46	-0.67
Interest & Investment Income	0.4	0.7	0.22	-	-
Currency Exchange Gain (Loss)	-0.04	-0.08	-0.01	-0.07	-0.02
Other Non Operating Income (Expenses)	-2.47	-3.65	-0.88	0.73	0.6
EBT Excluding Unusual Items	-21.58	-25.67	-22.62	-23.57	-22.34
Gain (Loss) on Sale of Assets	-	-	-	-	0.24
Asset Writedown	-22.77	-22.77	-2.09	-	-3.25
Pretax Income	-42.39	-48.44	-24.72	-23.57	-25.35
Income Tax Expense	-5.84	-5.85	-0.06	-0.12	-0.26
Net Income	-36.55	-42.59	-24.66	-23.46	-25.09
Net Income to Common	-36.55	-42.59	-24.66	-23.46	-25.09
Shares Outstanding (Basic)	71	56	38	51	49
Shares Outstanding (Diluted)	71	56	38	51	49
Shares Change (YoY)	47.13%	45.82%	-24.99%	5.35%	-
EPS (Basic)	-0.51	-0.76	-0.64	-0.46	-0.52
EPS (Diluted)	-0.52	-0.76	-0.64	-0.46	-0.52
Free Cash Flow	-7.63	-18.29	-10.13	-21.85	-26.13
Free Cash Flow Per Share	-0.11	-0.33	-0.26	-0.43	-0.54
Gross Margin	-	-	-214.09%	69.08%	-
Operating Margin	-4182.52%	-5519.37%	-5604.36%	-10999.52%	-
Profit Margin	-8086.95%	-12134.19%	-8274.16%	-11330.92%	-
Free Cash Flow Margin	-1687.83%	-5211.68%	-3400.67%	-10553.14%	-
EBITDA	-16.33	-16.67	-14.09	-20.64	-21.19
D&A For EBITDA	2.58	2.7	2.61	2.13	1.06
EBIT	-18.91	-19.37	-16.7	-22.77	-22.25

Source: S&P Capital IQ. Standard template. Financial Sources.