Newfoundland Discovery Income Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cost of Revenue	-	-	-	0.01	-
Gross Profit	-	-	-	-0.01	-
Selling, General & Admin	0.3	0.36	0.57	0.8	0.68
Operating Expenses	0.3	0.94	11.73	2.38	0.9
Operating Income	-0.3	-0.94	-11.73	-2.39	-0.9
Interest Expense	-	-	-0.17	-	-
Interest & Investment Income	0	0	0	0.02	0.01
Currency Exchange Gain (Loss)	-	-	0	-	-
Other Non Operating Income (Expenses)	-0	-0.04	-0.03	-0.35	-0.2
EBT Excluding Unusual Items	-0.3	-0.98	-11.93	-2.72	-1.09
Gain (Loss) on Sale of Investments	-	-	-1.05	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.42	-
Other Unusual Items	-1.92	-	-	-	-
Pretax Income	-2.21	-0.98	-12.98	-2.3	-1.09
Net Income	-2.21	-0.98	-12.98	-2.3	-1.09
Net Income to Common	-2.21	-0.98	-12.98	-2.3	-1.09
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	10	9	9	6	4
Shares Outstanding (Diluted)	10	9	9	6	4
Shares Change	7.97%	0.06%	63.78%	41.28%	27.04%
EPS (Basic)	-0.22	-0.10	-1.39	-0.40	-0.27
EPS (Diluted)	-0.22	-0.10	-1.39	-0.40	-0.27
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	-0.03	-0.25	-0.74	-2.24	-2.64
Free Cash Flow Per Share	-0.00	-0.03	-0.08	-0.39	-0.66
EBITDA	-0.3	-0.36	-0.57	-0.81	-0.68
D&A For EBITDA	0	0.58	11.16	1.58	0.22
EBIT	-0.3	-0.94	-11.73	-2.39	-0.9