Cannibble Food-Tech Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	May '20 May 31, 2020	2019 - 2015
Cost of Revenue	-	-	-	0	0.01	-	Upgrade
Gross Profit	-	-	-	-0	-0.01	-	Upgrade
Selling, General & Admin	0.52	0.49	0.64	0.56	0.29	0.3	Upgrade
Operating Expenses	3.99	4.05	1.77	0.94	0.42	0.33	Upgrade
Operating Income	-3.99	-4.05	-1.77	-0.94	-0.43	-0.33	Upgrade
Interest Expense	-	-	-	-0	-0	-0.01	Upgrade
Other Non Operating Income (Expenses)	-0.02	-0.02	0.05	0.24	-0.02	-0.04	Upgrade
EBT Excluding Unusual Items	-4.01	-4.06	-1.72	-0.7	-0.46	-0.37	Upgrade
Other Unusual Items	-	-	-	-	0.1	0.12	Upgrade
Pretax Income	-4.01	-4.06	-1.72	-0.7	-0.36	-0.25	Upgrade
Net Income	-4	-4.06	-1.72	-0.7	-0.36	-0.25	Upgrade
Net Income to Common	-4	-4.06	-1.72	-0.7	-0.36	-0.25	Upgrade
Shares Outstanding (Basic)	103	101	98	65	44	13	Upgrade
Shares Outstanding (Diluted)	103	101	98	65	44	13	Upgrade
Shares Change (YoY)	3.03%	2.54%	52.21%	47.01%	241.85%	25.94%	Upgrade
EPS (Basic)	-0.04	-0.04	-0.02	-0.01	-	-0.02	Upgrade
EPS (Diluted)	-0.04	-0.04	-0.02	-0.01	-	-0.02	Upgrade
Free Cash Flow	-0.24	-0.32	-2.01	-3.93	-0.49	-0.35	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.06	-0.01	-0.03	Upgrade
EBITDA	0.78	-0.58	-0.9	-	-	-0.3	Upgrade
D&A For EBITDA	4.77	3.47	0.87	-	-	0.02	Upgrade
EBIT	-3.99	-4.05	-1.77	-0.94	-0.43	-0.33	Upgrade

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