FRA:MV3 Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Selling, General & Admin	4.52	4.03	3.38	1.99	1.1
Operating Expenses	6.89	6.23	6.8	2.97	1.12
Operating Income	-6.89	-6.23	-6.8	-2.97	-1.12
Interest Expense	-0.05	-0.05	-0.01	-0	-
Interest & Investment Income	1.48	0.38	0.17	0	0
Currency Exchange Gain (Loss)	0.19	0.17	-0	-	-
EBT Excluding Unusual Items	-5.26	-5.73	-6.64	-2.97	-1.12
Merger & Restructuring Charges	-2.63	-2.63	-	-	-
Gain (Loss) on Sale of Investments	-0.43	0.28	-1.28	-0.5	-0.88
Pretax Income	-8.31	-8.07	-7.92	-3.48	-2
Earnings From Continuing Operations	-8.31	-8.07	-7.92	-3.48	-2
Earnings From Discontinued Operations	-	-	-39.46	-	-
Net Income to Company	-8.31	-8.07	-47.37	-3.48	-2
Minority Interest in Earnings	1.29	1.42	3.56	-	-
Net Income	-7.02	-6.66	-43.82	-3.48	-2
Net Income to Common	-7.02	-6.66	-43.82	-3.48	-2
Shares Outstanding (Basic)	194	143	94	170	52
Shares Outstanding (Diluted)	194	143	94	170	52
Shares Change (YoY)	104.98%	51.56%	-44.46%	225.48%	-
EPS (Basic)	-0.04	-0.05	-0.46	-0.02	-0.04
EPS (Diluted)	-0.04	-0.05	-0.46	-0.02	-0.04
Free Cash Flow	-30.08	-22.91	-15.5	-6.66	-4.76
Free Cash Flow Per Share	-0.15	-0.16	-0.16	-0.04	-0.09
EBITDA	-6.48	-5.79	-5.86	-2.01	-1.1
D&A For EBITDA	0.41	0.44	0.94	0.96	0.03
EBIT	-6.89	-6.23	-6.8	-2.97	-1.12

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