Grand Peak Capital Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	0.14	0.19	0.39	0.39	0.26
Other Revenue	-0.12	0.28	-1.51	-4.88	-8.27
Revenue	0.02	0.47	-1.12	-4.49	-8.01
Revenue Growth (YoY)	-95.99%	-	-	-	-
Cost of Revenue	-	0.04	0.06	0.06	0.06
Gross Profit	0.02	0.43	-1.18	-4.55	-8.07
Selling, General & Admin	0.18	0.19	0.24	0.29	0.17
Operating Expenses	0.18	0.22	0.25	0.3	0.19
Operating Income	-0.16	0.22	-1.43	-4.85	-8.26
Interest Expense	-	-0.02	-0.01	-0.01	-0.25
Currency Exchange Gain (Loss)	-0.01	0	-0.02	-0.01	-0.16
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.04	-0.02	0
EBT Excluding Unusual Items	-0.19	0.18	-1.51	-4.9	-8.66
Asset Writedown	0	-	-	-0.26	-
Other Unusual Items	-	-	-	-	11.78
Pretax Income	-0.19	0.18	-1.51	-5.16	3.11
Income Tax Expense	-	-	0	0	-
Net Income	-0.19	0.18	-1.51	-5.16	3.11
Net Income to Common	-0.19	0.18	-1.51	-5.16	3.11
Net Income Growth	-	-	-	-	-3.79%
Shares Outstanding (Basic)	159	131	109	109	109
Shares Outstanding (Diluted)	159	131	109	109	109
Shares Change (YoY)	20.95%	20.76%	-	-	-
EPS (Basic)	-0.00	0.00	-0.01	-0.05	0.03
EPS (Diluted)	-0.00	0.00	-0.01	-0.05	0.03
EPS Growth	-	-	-	-	-3.79%
Free Cash Flow	-0.1	-0.11	0.15	-0.01	0.05
Free Cash Flow Per Share	-0.00	-0.00	0.00	-	-
Gross Margin	100.00%	92.22%	-	-	-
Operating Margin	-832.02%	46.07%	-	-	-
Profit Margin	-1001.15%	37.97%	-	-	-
Free Cash Flow Margin	-510.07%	-22.69%	-	-	-
EBITDA	-	-	-1.42	-4.84	-8.25
D&A For EBITDA	-	-	0.01	0.01	0.01
EBIT	-0.16	0.22	-1.43	-4.85	-8.26
EBIT Margin	-	46.07%	-	-	-
Revenue as Reported	0.02	0.47	-1.12	-4.49	-8.01

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