CSE:ADX Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	2.18	1.93	0.87	0.67	0.57
Other Revenue	3.58	2.31	2.31	1.44	1.17
Revenue	5.75	4.24	3.18	2.11	1.74
Revenue Growth	35.79%	33.10%	50.79%	21.33%	41.45%
Cost of Revenue	2.3	1.22	1.01	0.61	0.74
Gross Profit	3.46	3.02	2.18	1.5	1
Selling, General & Admin	2.19	1.71	1.66	1.68	1.84
Operating Expenses	2.19	1.71	1.66	1.68	1.84
Operating Income	1.26	1.31	0.51	-0.18	-0.84
Interest Expense	-4.22	-4.01	-3.26	-2.43	-2.06
Other Non Operating Income (Expenses)	0.02	0.07	0.05	0.01	-
EBT Excluding Unusual Items	-2.94	-2.63	-2.7	-2.6	-2.89
Other Unusual Items	-	-	-	0.07	0.19
Pretax Income	-2.94	-2.63	-2.7	-2.53	-2.71
Net Income	-2.94	-2.63	-2.7	-2.53	-2.71
Net Income to Common	-2.94	-2.63	-2.7	-2.53	-2.71
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	265	265	265	259	200
Shares Outstanding (Diluted)	265	265	265	259	200
Shares Change	-	-	2.38%	29.90%	581.08%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-0.65	-2.09	0.34	-2.66	-2.61
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.01	-0.01
Gross Margin	60.09%	71.28%	68.36%	71.28%	57.36%
Operating Margin	21.97%	30.92%	16.10%	-8.35%	-48.26%
Profit Margin	-51.09%	-61.99%	-84.97%	-119.73%	-155.65%
Free Cash Flow Margin	-11.31%	-49.27%	10.58%	-126.02%	-149.93%
EBIT	1.26	1.31	0.51	-0.18	-0.84
EBIT Margin	21.97%	30.92%	16.10%	-8.35%	-48.26%
Revenue as Reported	5.75	4.24	3.18	2.11	1.74