Nextgen Food Robotics Income Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	0.28	0.21	-	-	-	-
Cost of Revenue	0.26	0.05	0.21	-	-	-
Gross Profit	0.01	0.16	-0.21	-	-	-
Selling, General & Admin	3.4	1.3	0.76	0.27	0	0
Research & Development	0.16	0.06	-	-	-	-
Amortization of Goodwill & Intangibles	0.31	0.31	0.16	-	-	-
Other Operating Expenses	0.09	0.09	-	-	-	-
Operating Expenses	4.61	2.03	0.92	0.41	0	0
Operating Income	-4.6	-1.88	-1.13	-0.41	-0	-0
Interest Expense	-0.09	-0.07	-0.09	-	-	-
Interest & Investment Income	0.04	0.02	0.01	0	-	-
Other Non Operating Income (Expenses)	-0.06	-0.05	-0.15	-0.01	-	-
Pretax Income	-4.7	-1.98	-1.36	-0.42	-0	-0
Net Income	-4.7	-1.98	-1.36	-0.42	-0	-0
Net Income to Common	-4.7	-1.98	-1.36	-0.42	-0	-0
Shares Outstanding (Basic)	51	38	28	16	-	-
Shares Outstanding (Diluted)	51	38	28	16	-	-
Shares Change (YoY)	33.14%	33.70%	74.48%	-	-	-
EPS (Basic)	-0.09	-0.05	-0.05	-0.03	-	-
EPS (Diluted)	-0.09	-0.05	-0.05	-0.03	-	-
Free Cash Flow	-3.35	-1.63	-1.86	-0.26	-0	-0
Free Cash Flow Per Share	-0.07	-0.04	-0.07	-0.02	-	-
Gross Margin	3.77%	76.32%	-	-	-	-
Operating Margin	-1670.47%	-914.03%	-	-	-	-
Profit Margin	-1708.09%	-963.33%	-	-	-	-
Free Cash Flow Margin	-1217.30%	-795.80%	-	-	-	-
EBITDA	-4.48	-1.74	-1.12	-0.41	-	-
D&A For EBITDA	0.11	0.13	0.02	0	-	-
EBIT	-4.6	-1.88	-1.13	-0.41	-0	-0

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