GuideAI Health Corp. (NEO:GDAI)

GuideAI Health Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Gross Profit Gross Profit Growth	-0.2	-0.04	-	-
Operating Income Operating Income Growth	-2.37	-1.15	-0.22	-0
Net Income Net Income Growth	-2.45	-1.2	-0.23	-0
Earnings Per Share EPS Growth	-0.30	-0.15	-0.03	-0.00
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Investments Cash & Investments Growth	0.03	0.03	0.21	0
Total Debt Total Debt Growth	3.34	1.23	0.38	-
Net Cash (Debt) Net Cash Growth	-3.31	-1.2	-0.17	0
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.40	-0.15	-0.02	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Operating Cash Flow Operating Cash Flow Growth	-2.26	-0.98	-0.17	-0
Free Cash Flow Free Cash Flow Growth	-2.26	-0.98	-0.17	-0
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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