Kleen HY-DRO-GEN Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Selling, General & Admin	0.6	0.61	0.12	0.03
Research & Development	0.46	0.4	0.25	0.37
Amortization of Goodwill & Intangibles	0.03	0.03	0.03	0.04
Operating Expenses	1.09	1.03	0.4	0.44
Operating Income	-1.09	-1.03	-0.4	-0.44
Interest & Investment Income	0.23	0.23	0.07	0.02
Other Non Operating Income (Expenses)	-4.07	-4.15	-	-
EBT Excluding Unusual Items	-4.94	-4.95	-0.33	-0.42
Gain (Loss) on Sale of Investments	0.26	0.26	-0.07	-
Pretax Income	-4.68	-4.69	-0.4	-0.42
Net Income	-4.68	-4.69	-0.4	-0.42
Net Income to Common	-4.68	-4.69	-0.4	-0.42
Shares Outstanding (Basic)	98	97	91	90
Shares Outstanding (Diluted)	98	97	91	90
Shares Change (YoY)	6.13%	6.19%	1.07%	-
EPS (Basic)	-0.05	-0.05	-0.00	-0.00
EPS (Diluted)	-0.05	-0.05	-0.00	-0.00
Free Cash Flow	-1.22	-1.08	-0.42	-0.56
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01
EBITDA	-1.06	-1	-0.37	-0.4
D&A For EBITDA	0.03	0.03	0.03	0.04
EBIT	-1.09	-1.03	-0.4	-0.44
Advertising Expenses	-	0.14	-	-

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