Bettermoo(d) Food Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.08	0.07	0.04	0.05	0.01	0.01
Revenue Growth (YoY)	-38.64%	63.03%	-4.47%	452.18%	-40.06%	-48.49%
Cost of Revenue	0.24	0.23	0.12	0.01	0.51	0.09
Gross Profit	-0.17	-0.16	-0.08	0.04	-0.5	-0.08
Selling, General & Admin	1.45	1.84	3.17	2.48	2.31	2.11
Research & Development	-0.01	0.02	0.17	1.14	0.87	0.03
Operating Expenses	1.05	1.97	3.63	3.63	5.08	3.95
Operating Income	-1.22	-2.13	-3.71	-3.6	-5.58	-4.03
Interest & Investment Income	0.01	0.01	0	0	-	-
Other Non Operating Income (Expenses)	0.17	0.18	-0.27	-0.02	-0.45	-0.14
EBT Excluding Unusual Items	-1.01	-1.95	-3.98	-3.62	-6.03	-4.18
Merger & Restructuring Charges	-	-	-	-	-0.02	-24.49
Impairment of Goodwill	-	-	-	-	-0.74	-
Gain (Loss) on Sale of Assets	0	-0.02	-1.23	-	-	-
Asset Writedown	-	-	-	-	-0.89	-
Other Unusual Items	0.02	-	-	-	-	-0.17
Pretax Income	-1	-1.97	-5.21	-3.62	-7.68	-28.84
Income Tax Expense	-	-	-	-	-0.05	-
Earnings From Continuing Operations	-1	-1.97	-5.21	-3.62	-7.63	-28.84
Earnings From Discontinued Operations	-	-	0.1	-	-	-
Net Income to Company	-1	-1.97	-5.1	-3.62	-7.63	-28.84
Minority Interest in Earnings	-	-	-	0.11	-	-
Net Income	-1	-1.97	-5.1	-3.51	-7.63	-28.84
Net Income to Common	-1	-1.97	-5.1	-3.51	-7.63	-28.84
Shares Outstanding (Basic)	3	3	2	2	2	1
Shares Outstanding (Diluted)	3	3	2	2	2	1
Shares Change (YoY)	29.83%	38.03%	16.76%	11.97%	41.20%	24.36%
EPS (Basic)	-0.32	-0.70	-2.51	-2.01	-4.89	-26.14
EPS (Diluted)	-0.32	-0.70	-2.51	-2.01	-4.89	-26.14
Free Cash Flow	-0.44	-1.2	-1.84	-3.97	-3.52	-2.27
Free Cash Flow Per Share	-0.14	-0.43	-0.90	-2.27	-2.26	-2.06
Gross Margin	-225.59%	-223.65%	-171.79%	77.01%	-	-
Operating Margin	-1622.35%	-2956.37%	-8385.09%	-7768.12%	-66544.58%	-28830.82%
Profit Margin	-1323.35%	-2730.62%	-11539.52%	-7576.94%	-90949.22%	-206177.15%
Free Cash Flow Margin	-578.23%	-1669.58%	-4161.10%	-8564.59%	-42037.36%	-16241.78%
EBITDA	-	-	-3.69	-3.58	-5.57	-
D&A For EBITDA	-	-	0.02	0.02	0.01	-
EBIT	-1.22	-2.13	-3.71	-3.6	-5.58	-4.03
Advertising Expenses	-	0.5	0.84	0.78	-	1.03

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