Exploits Discovery Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Selling, General & Admin	1.03	1	1.35	1.58	1.63	1.12
Amortization of Goodwill & Intangibles	0.03	0.02	0.02	0.01	0.01	0.01
Operating Expenses	3.84	4.85	10.19	8.45	7.11	9.3
Operating Income	-3.84	-4.85	-10.19	-8.45	-7.11	-9.3
Interest & Investment Income	0.13	0.27	0.16	0.14	0	-
Other Non Operating Income (Expenses)	-0.14	-0.16	0.53	0.71	0.09	-1.52
EBT Excluding Unusual Items	-3.85	-4.74	-9.5	-7.6	-7.02	-10.82
Gain (Loss) on Sale of Investments	-0.01	0.01	-0.03	-0.06	-0.53	0.42
Pretax Income	-3.86	-4.72	-9.53	-7.66	-7.56	-10.4
Net Income	-3.86	-4.72	-9.53	-7.66	-7.56	-10.4
Net Income to Common	-3.86	-4.72	-9.53	-7.66	-7.56	-10.4
Shares Outstanding (Basic)	179	161	138	133	111	84
Shares Outstanding (Diluted)	179	161	138	133	111	84
Shares Change (YoY)	29.76%	16.78%	4.10%	19.85%	31.87%	508.37%
EPS (Basic)	-0.02	-0.03	-0.07	-0.06	-0.07	-0.12
EPS (Diluted)	-0.02	-0.03	-0.07	-0.06	-0.07	-0.12
Free Cash Flow	-3.52	-4.07	-8.39	-9.59	-5.9	-9.88
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.07	-0.05	-0.12
EBITDA	-3.05	-4.06	-7.33	-8.43	-6.68	-9.29
D&A For EBITDA	0.79	0.79	2.86	0.01	0.42	0.01
EBIT	-3.84	-4.85	-10.19	-8.45	-7.11	-9.3

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