Lanebury Growth Capital Ltd. (CSE:LLL)

Lanebury Growth Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	0.16	0.13	0.12	0.1	0.1	0.05
Amortization of Goodwill & Intangibles	0.01	0.01	0.01	0.01	-	-
Operating Expenses	0.69	0.69	0.44	0.25	0.1	0.05
Operating Income	-0.69	-0.69	-0.44	-0.25	-0.1	-0.05
Interest Expense	-0.81	-0.76	-0.65	-0.39	-0.07	-0.04
Interest & Investment Income	0.91	0.95	0.67	0.41	0.25	0.21
Earnings From Equity Investments	-	-	-0.07	-0.07	-0.06	-0.34
Currency Exchange Gain (Loss)	-0.1	-0.01	0.01	0.1	0.06	-0.15
Other Non Operating Income (Expenses)	-0.39	-0.44	-0.28	-0.25	-0.07	-0.06
EBT Excluding Unusual Items	-1.07	-0.95	-0.75	-0.45	0.01	-0.44
Gain (Loss) on Sale of Investments	0.24	-0.99	-0.23	-1.8	0.03	0.35
Other Unusual Items	0.01	0.01	-	-	-	-
Pretax Income	-0.83	-1.94	-0.98	-2.25	0.04	-0.09
Net Income	-0.83	-1.94	-0.98	-2.25	0.04	-0.09
Net Income to Common	-0.83	-1.94	-0.98	-2.25	0.04	-0.09
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	-0.08	-0.19	-0.10	-0.22	0.00	-0.01
EPS (Diluted)	-0.08	-0.19	-0.10	-0.22	0.00	-0.01
EBITDA	-0.68	-0.68	-0.43	-0.05	-	-
D&A For EBITDA	0.01	0.01	0.01	0.2	-	-
EBIT	-0.69	-0.69	-0.44	-0.25	-0.1	-0.05

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