NextGen Digital Platforms Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	0	0	0.01
Revenue Growth (YoY)	135.21%	-83.98%	-
Cost of Revenue	0	0	0.01
Gross Profit	-0	-0	0
Selling, General & Admin	0.78	0.12	0.05
Research & Development	0.01	0.01	0.02
Operating Expenses	0.98	0.13	0.07
Operating Income	-0.98	-0.13	-0.07
Interest & Investment Income	0	0	-
Other Non Operating Income (Expenses)	-0.06	-0	-0
Pretax Income	-1.04	-0.13	-0.07
Net Income	-1.04	-0.13	-0.07
Net Income to Common	-1.04	-0.13	-0.07
Shares Outstanding (Basic)	23	14	4
Shares Outstanding (Diluted)	23	14	4
Shares Change (YoY)	62.02%	252.75%	-
EPS (Basic)	-0.05	-0.01	-0.02
EPS (Diluted)	-0.05	-0.01	-0.02
Free Cash Flow	-0.75	-0.09	-0.06
Free Cash Flow Per Share	-0.03	-0.01	-0.02
Gross Margin	-42.72%	-10.18%	10.49%
Operating Margin	-28338.27%	-8930.05%	-774.77%
Profit Margin	-30110.18%	-8841.72%	-775.58%
Free Cash Flow Margin	-21647.33%	-6443.69%	-705.20%
EBITDA	-0.98	-0.13	-
D&A For EBITDA	0	0	-
EBIT	-0.98	-0.13	-0.07
Advertising Expenses	0.35	0	0

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