Exploits Discovery Corp. (NFLDF)

Exploits Discovery Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Selling, General & Admin	0.88	1	1.35	1.58	1.63	1.12
Operating Expenses	4.62	4.85	10.19	8.45	7.11	9.3
Operating Income	-4.62	-4.85	-10.19	-8.45	-7.11	-9.3
Interest & Investment Income	0.22	0.27	0.16	0.14	0	-
Other Non Operating Income (Expenses)	-0.07	-0.16	0.53	0.71	0.09	-1.52
EBT Excluding Unusual Items	-4.48	-4.74	-9.5	-7.6	-7.02	-10.82
Gain (Loss) on Sale of Investments	0.02	0.01	-0.03	-0.06	-0.53	0.42
Pretax Income	-4.46	-4.72	-9.53	-7.66	-7.56	-10.4
Net Income	-4.46	-4.72	-9.53	-7.66	-7.56	-10.4
Net Income to Common	-4.46	-4.72	-9.53	-7.66	-7.56	-10.4
Shares Outstanding (Basic)	166	161	138	133	111	84
Shares Outstanding (Diluted)	166	161	138	133	111	84
Shares Change (YoY)	29.83%	16.78%	4.10%	19.85%	31.87%	508.37%
EPS (Basic)	-0.03	-0.03	-0.07	-0.06	-0.07	-0.12
EPS (Diluted)	-0.03	-0.03	-0.07	-0.06	-0.07	-0.12
Free Cash Flow	-3.96	-4.07	-8.39	-9.59	-5.9	-9.88
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.07	-0.05	-0.12
EBITDA	-3.83	-4.06	-7.33	-8.43	-6.68	-9.29
D&A For EBITDA	0.79	0.79	2.86	0.01	0.42	0.01
EBIT	-4.62	-4.85	-10.19	-8.45	-7.11	-9.3

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.