Windfall Geotek Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	0.17	0.3	0.35	0.66	0.57	0.61
Revenue Growth (YoY)	-33.33%	-16.31%	-46.47%	15.23%	-7.01%	-0.42%
Gross Profit	0.17	0.3	0.35	0.66	0.57	0.61
Selling, General & Admin	0.99	1.16	1.55	1.4	3.04	0.83
Operating Expenses	0.96	1.16	1.61	1.67	5.52	1.39
Operating Income	-0.79	-0.87	-1.26	-1.01	-4.94	-0.78
Interest & Investment Income	0.01	0.01	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	0.02	-0.01	-
EBT Excluding Unusual Items	-0.78	-0.86	-1.26	-0.99	-4.95	-0.78
Gain (Loss) on Sale of Investments	0.02	-0.07	-0.41	-0.34	-0.44	0.75
Gain (Loss) on Sale of Assets	-	-	0.15	0.39	0.03	0.12
Other Unusual Items	-	-	-	0.01	-	-
Pretax Income	-0.76	-0.93	-1.52	-0.93	-5.37	0.09
Earnings From Continuing Operations	-0.76	-0.93	-1.52	-0.93	-5.37	0.09
Net Income to Company	-0.76	-0.93	-1.52	-0.93	-5.37	0.09
Net Income	-0.76	-0.93	-1.52	-0.93	-5.37	0.09
Net Income to Common	-0.76	-0.93	-1.52	-0.93	-5.37	0.09
Shares Outstanding (Basic)	136	134	134	133	124	89
Shares Outstanding (Diluted)	136	134	134	133	124	96
Shares Change (YoY)	1.66%	0.24%	0.32%	7.77%	29.03%	19.89%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.04	0.00
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.04	0.00
Free Cash Flow	-0.47	-0.75	-1.1	-1.08	-3.69	-0.38
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.03	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-464.06%	-294.39%	-357.12%	-153.06%	-865.26%	-126.14%
Profit Margin	-446.48%	-313.64%	-432.01%	-141.87%	-939.45%	13.97%
Free Cash Flow Margin	-273.88%	-252.56%	-311.00%	-164.39%	-645.96%	-62.06%
EBITDA	-	-0.86	-1.25	-1	-4.94	-0.77
EBITDA Margin	-	-290.47%	-	-152.04%	-	-125.24%
D&A For EBITDA	-	0.01	0.01	0.01	0.01	0.01
EBIT	-0.79	-0.87	-1.26	-1.01	-4.94	-0.78
EBIT Margin	-	-294.39%	-	-153.06%	-	-126.14%

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