Medaro Mining Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	0.09	0.29	0.58	0.12
Revenue Growth (YoY)	-84.83%	-50.84%	394.79%	-
Cost of Revenue	0.2	0.32	0.54	0.13
Gross Profit	-0.12	-0.03	0.04	-0.01
Selling, General & Admin	0.84	1.23	0.82	0.28
Operating Expenses	1.07	1.61	0.94	0.28
Operating Income	-1.18	-1.64	-0.9	-0.3
Currency Exchange Gain (Loss)	-0	-0.01	-0.01	-0
Other Non Operating Income (Expenses)	0.02	-	-0.19	-
EBT Excluding Unusual Items	-1.17	-1.65	-1.09	-0.3
Asset Writedown	-0.01	-0.01	-0.04	-
Pretax Income	-1.18	-1.66	-1.13	-0.3
Net Income	-1.18	-1.66	-1.13	-0.3
Net Income to Common	-1.18	-1.66	-1.13	-0.3
Shares Outstanding (Basic)	37	34	27	4
Shares Outstanding (Diluted)	37	34	27	4
Shares Change (YoY)	25.85%	24.54%	589.41%	-
EPS (Basic)	-0.03	-0.05	-0.04	-0.07
EPS (Diluted)	-0.03	-0.05	-0.04	-0.07
Free Cash Flow	-0.62	-0.98	-0.72	-0.95
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.24
Gross Margin	-130.68%	-11.48%	7.04%	-10.69%
Operating Margin	-1341.81%	-575.40%	-154.78%	-252.00%
Profit Margin	-1337.80%	-581.35%	-194.13%	-252.85%
Free Cash Flow Margin	-700.42%	-343.39%	-123.69%	-808.45%
EBITDA	-1.18	-1.64	-0.9	-0.29
EBITDA Margin	-	-	-154.64%	-250.68%
D&A For EBITDA	-0	0	0	0
EBIT	-1.18	-1.64	-0.9	-0.3
EBIT Margin	-	-	-154.78%	-252.00%
Advertising Expenses	-	0.38	0.27	-

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