Intellistake Technologies Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.05	-	-	1.19	0.48	-
Revenue Growth (YoY)	-	-	-	147.09%	-	-
Cost of Revenue	-	-	-	2.05	0.61	-
Gross Profit	0.05	-	-	-0.86	-0.13	-
Selling, General & Admin	6.09	1.13	0.89	4.1	1.7	0.13
Operating Expenses	11.07	1.3	0.82	4.56	2.16	0.13
Operating Income	-11.02	-1.3	-0.82	-5.42	-2.29	-0.13
Interest Expense	-0.14	-0.11	-0.02	-0.06	-0.06	-
Currency Exchange Gain (Loss)	0.02	0.02	-0	-0.03	0.05	-
Other Non Operating Income (Expenses)	0	-	-	0.01	-	-
EBT Excluding Unusual Items	-11.14	-1.39	-0.84	-5.5	-2.3	-0.13
Merger & Restructuring Charges	-	-	-	-	-2.42	-
Impairment of Goodwill	-	-	-	-	-0.45	-
Asset Writedown	-0.47	-	-	-0.6	-0.27	-
Other Unusual Items	-0.7	-0.67	-	-0.01	-0.03	-
Pretax Income	-12.31	-2.07	-0.84	-6.11	-5.48	-0.13
Earnings From Continuing Operations	-12.31	-2.07	-0.84	-6.11	-5.48	-0.13
Earnings From Discontinued Operations	-1.05	-1.32	-1.23	-	-0.07	-
Net Income	-13.36	-3.39	-2.07	-6.11	-5.55	-0.13
Net Income to Common	-13.36	-3.39	-2.07	-6.11	-5.55	-0.13
Shares Outstanding (Basic)	108	88	74	69	63	34
Shares Outstanding (Diluted)	108	88	74	69	63	34
Shares Change (YoY)	43.46%	19.43%	7.07%	8.73%	86.13%	-
EPS (Basic)	-0.12	-0.04	-0.03	-0.09	-0.09	-0.00
EPS (Diluted)	-0.12	-0.04	-0.03	-0.09	-0.09	-0.00
Free Cash Flow	-6.9	-1.16	-1.47	-4.15	-3.93	-0.01
Free Cash Flow Per Share	-0.06	-0.01	-0.02	-0.06	-0.06	-
Gross Margin	100.00%	-	-	-72.20%	-27.18%	-
Operating Margin	-23745.17%	-	-	-455.69%	-475.30%	-
Profit Margin	-28777.56%	-	-	-514.06%	-1151.87%	-
Free Cash Flow Margin	-14865.31%	-	-	-348.86%	-815.67%	-
EBITDA	-	-1.25	-0.77	-5.29	-2.21	-
D&A For EBITDA	-	0.05	0.05	0.13	0.07	-
EBIT	-11.02	-1.3	-0.82	-5.42	-2.29	-0.13