LBRMF Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cost of Revenue	0.01	0.05	0.02	0.1	0.32	0.37
Gross Profit	-0.01	-0.05	-0.02	-0.1	-0.32	-0.37
Selling, General & Admin	0.36	0.38	0.5	0.51	0.56	0.44
Other Operating Expenses	-	-	-	-	-1.03	-1.05
Operating Expenses	0.55	0.52	0.64	0.66	-0.14	-25.89
Operating Income	-0.56	-0.57	-0.66	-0.76	-0.18	25.52
Interest Expense	-0	-0	-0	-0.01	-	-
Interest & Investment Income	0	0	0	0	0	0.01
EBT Excluding Unusual Items	-0.56	-0.57	-0.67	-0.77	-0.18	25.53
Other Unusual Items	-	-	-	-	0.08	0.14
Pretax Income	-0.56	-0.57	-0.67	-0.77	-0.1	25.67
Earnings From Continuing Operations	-0.56	-0.57	-0.67	-0.77	-0.1	25.67
Minority Interest in Earnings	0.01	0.03	-0	0.13	-0.21	-12.65
Net Income	-0.55	-0.54	-0.67	-0.64	-0.31	13.01
Net Income to Common	-0.55	-0.54	-0.67	-0.64	-0.31	13.01
Net Income Growth	-	-	-	-	-	7687.58%
Shares Outstanding (Basic)	162	162	162	162	162	162
Shares Outstanding (Diluted)	162	162	162	162	162	162
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	0.08
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	0.08
EPS Growth	-	-	-	-	-	7689.89%
Free Cash Flow	-0.46	-0.2	-0.08	-0.35	-1.16	-0.87
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
EBITDA	-	-0.54	-0.62	-0.76	-0.18	25.53
D&A For EBITDA	-	0.03	0.04	0	0	0.01
EBIT	-0.56	-0.57	-0.66	-0.76	-0.18	25.52