Exploits Discovery Corp. (CSE: NFLD)

Exploits Discovery Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Selling, General & Admin	1.23	1.23	1.58	1.63	1.12	0.35
Operating Expenses	10.19	10.19	8.45	7.11	9.3	2.38
Operating Income	-10.19	-10.19	-8.45	-7.11	-9.3	-2.38
Interest & Investment Income	0.16	0.16	0.14	0	-	0.01
Other Non Operating Income (Expenses)	0.53	0.53	0.71	0.09	-1.52	-0.15
EBT Excluding Unusual Items	-9.5	-9.5	-7.6	-7.02	-10.82	-2.52
Gain (Loss) on Sale of Investments	-0.03	-0.03	-0.06	-0.53	0.42	-0.08
Pretax Income	-9.53	-9.53	-7.66	-7.56	-10.4	-2.59
Net Income	-9.53	-9.53	-7.66	-7.56	-10.4	-2.59
Net Income to Common	-9.53	-9.53	-7.66	-7.56	-10.4	-2.59
Shares Outstanding (Basic)	138	138	133	111	84	14
Shares Outstanding (Diluted)	138	138	133	111	84	14
Shares Change (YoY)	19.48%	4.10%	19.85%	31.87%	508.37%	180.85%
EPS (Basic)	-0.07	-0.07	-0.06	-0.07	-0.12	-0.19
EPS (Diluted)	-0.07	-0.07	-0.06	-0.07	-0.12	-0.19
Free Cash Flow	-8.39	-8.39	-9.59	-5.9	-9.88	-1.29
Free Cash Flow Per Share	-0.06	-0.06	-0.07	-0.05	-0.12	-0.09
EBITDA	-7.33	-7.33	-8.43	-6.68	-9.29	-2.33
D&A For EBITDA	2.86	2.86	0.01	0.42	0.01	0.04
EBIT	-10.19	-10.19	-8.45	-7.11	-9.3	-2.38

Source: S&P Capital IQ. Standard template. Financial Sources.