QScreen AI Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	-	-	-	0.04	0.13
Revenue Growth (YoY)	-	-	-	-74.02%	-
Cost of Revenue	-	-	-	0.01	0.05
Gross Profit	-	-	-	0.03	0.08
Selling, General & Admin	1.13	0.79	1.65	1.38	1.48
Research & Development	-	-	-	0.08	0.07
Operating Expenses	1.15	0.94	1.91	1.97	1.82
Operating Income	-1.15	-0.94	-1.91	-1.95	-1.73
Interest Expense	-	-	-0.01	-0	-
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.07	-0.12	-0.15
EBT Excluding Unusual Items	-1.19	-0.98	-1.99	-2.07	-1.88
Asset Writedown	-	-0.19	-	-	-
Other Unusual Items	0.03	-	-	-	-
Pretax Income	-1.16	-1.18	-1.99	-2.07	-1.88
Earnings From Continuing Operations	-1.16	-1.18	-1.99	-2.07	-1.88
Net Income to Company	-1.16	-1.18	-1.99	-2.07	-1.88
Net Income	-1.16	-1.18	-1.99	-2.07	-1.88
Net Income to Common	-1.16	-1.18	-1.99	-2.07	-1.88
Shares Outstanding (Basic)	193	150	143	114	108
Shares Outstanding (Diluted)	193	150	143	114	108
Shares Change (YoY)	28.37%	5.13%	25.19%	5.79%	6.65%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02
Free Cash Flow	-1.13	-0.04	-1.64	-0.63	-1.62
Free Cash Flow Per Share	-0.01	-	-0.01	-0.01	-0.01
Gross Margin	-	-	-	76.01%	62.91%
Operating Margin	-	-	-	-5560.75%	-1284.40%
Profit Margin	-	-	-	-5904.50%	-1396.07%
Free Cash Flow Margin	-	-	-	-1796.12%	-1199.38%
EBITDA	-1.13	-0.79	-1.75	-1.91	-1.71
D&A For EBITDA	0.02	0.16	0.17	0.04	0.02
EBIT	-1.15	-0.94	-1.91	-1.95	-1.73