LITM Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
12-31
2023 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2022 (Q4)
06-30
2021 (Q2)
12-31
2020 (Q2)
12-31
Report Filing: 2024-03-26 2023-09-30 2023-10-31 2023-03-31 2022-12-31 2022-09-30
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Revenue 0 0 0 0 0 0
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Cost of Revenue 7920 0 0 0 0 0
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Gross Profit -7920 0 0 0 0 0
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Operating Expenses -5800.456 1935.787 4445.827 4445.827 5513830 3558.296
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Research & Development 41066 20.532999999999998 0 0 12000 6
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Selling, General and Administrative 2008712 1907.334 4444.507 4444.507 5274352 3552.2960000000003
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Other Operating Expenses -2055578.456 7.920000000000073 1.3200000000006185 1.3200000000006185 227478 -0.0000000000004547473508864641
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Operating Income -2119.544 -1935.787 -4445.827 -4445.827 -5513830 -3558.296
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Net Interest(Non Operating) -1608.39 1.7309999999999999 0.32699999999999996 0.32699999999999996 -3285.404 0.597
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Interest Income 1.61 1.7309999999999999 0.32699999999999996 0.32699999999999996 0.596 0.597
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Interest Expense 1610 0 0 0 3286 0
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Equity & Other Income/(Expense) -1578371.066 775.134 -317.54700000000025 -317.54700000000025 -0.5960000000000036 589.2729999999999
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Income Before Tax -1582099 -1158.922 -4763.0470000000005 -4763.0470000000005 -5517116 -2968.426
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Income Tax Expense 577878 0 0 0 179231 589.8699999999999
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Income Attributable to Non-Controlling Interest -577878 0.0 0.0 0.0 0 -589.8699999999999
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Net Income -1582099 -1158.922 -4763.0470000000005 -4763.0470000000005 -5696347 -2968.426
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Depreciation and Amortization 7.920000000000073 7.920000000000073 1.3200000000006185 1.3200000000006185 179231 3558.296
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EBITDA -2111.624 -1927.867 -4444.507 -4444.507 -5334599 0.0
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Earnings Per Share (EPS) -0.0777 -0.0001 -0.0003 -0.0003 -0.32 -0.0002
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Diluted Earnings Per Share -0.0777 -0.0001 -0.0003 -0.0003 -0.32 -0.0002
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Weighted Average Shares Outstanding 20356717 19315000 18143000 18143000 17924758 17924000
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Diluted Weighted Average Shares Outstanding 20356717 19384000 18142000 18142000 17924758 17924000
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