HYLQ Strategy Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Other Revenue	-2.76	-2.77	-1.52	-0.03	-2.65	-
Revenue	-2.76	-2.77	-1.52	-0.03	-2.65	-
Gross Profit	-2.76	-2.77	-1.52	-0.03	-2.65	-
Selling, General & Admin	0.88	0.66	0.44	0.31	0.43	0.51
Operating Expenses	2.3	1.46	0.44	0.45	0.61	0.54
Operating Income	-5.06	-4.23	-1.96	-0.48	-3.26	-0.54
Interest Expense	-0.06	-	-	-1.13	-0.28	-0.01
Other Non Operating Income (Expenses)	-0.41	-0.8	0.08	2.16	-1.28	-
EBT Excluding Unusual Items	-5.53	-5.03	-1.88	0.55	-4.82	-0.55
Gain (Loss) on Sale of Assets	-	-	-	-	0.12	-
Other Unusual Items	-	-	-	-	0	0.39
Pretax Income	-5.53	-5.03	-1.88	0.55	-4.69	-0.16
Earnings From Continuing Operations	-5.53	-5.03	-1.88	0.55	-4.69	-0.16
Earnings From Discontinued Operations	-	-	-	-	-0.04	-0.08
Net Income	-5.53	-5.03	-1.88	0.55	-4.73	-0.24
Net Income to Common	-5.53	-5.03	-1.88	0.55	-4.73	-0.24
Shares Outstanding (Basic)	14	12	6	4	2	1
Shares Outstanding (Diluted)	14	12	6	4	2	1
Shares Change (YoY)	19.18%	101.50%	50.06%	104.98%	60.14%	-
EPS (Basic)	-0.39	-0.43	-0.33	0.14	-2.52	-0.20
EPS (Diluted)	-0.39	-0.43	-0.33	0.14	-2.52	-0.20
EBIT	-5.06	-4.23	-1.96	-0.48	-3.26	-0.54
Revenue as Reported	-	-	-	-	-2.65	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.