Regenx Tech Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	0.18	-	-	-	-	Upgrade
Cost of Revenue	0.84	0.64	0.55	0.32	0.27	Upgrade
Gross Profit	-0.67	-0.64	-0.55	-0.32	-0.27	Upgrade
Selling, General & Admin	3.05	3.31	2.23	3.36	1.56	Upgrade
Amortization of Goodwill & Intangibles	0.86	0.65	0.53	0.44	0.47	Upgrade
Operating Expenses	3.91	3.96	2.76	3.79	2.03	Upgrade
Operating Income	-4.58	-4.6	-3.31	-4.11	-2.3	Upgrade
Interest Expense	-0.57	-0.55	-0.19	-0.04	-0.08	Upgrade
Interest & Investment Income	0.11	0.11	0.13	0	0.01	Upgrade
Currency Exchange Gain (Loss)	-0.02	0.03	-0.09	-0.1	0	Upgrade
Other Non Operating Income (Expenses)	-0.36	-0.36	-0.41	-0.13	-0.06	Upgrade
EBT Excluding Unusual Items	-5.42	-5.38	-3.86	-4.38	-2.43	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-0.15	Upgrade
Gain (Loss) on Sale of Assets	0.02	-0.01	1.65	0.05	-0.02	Upgrade
Asset Writedown	-	-	-0.04	-0.04	-	Upgrade
Other Unusual Items	1.99	-	-	-	0.36	Upgrade
Pretax Income	-3.41	-5.4	-2.26	-4.37	-2.24	Upgrade
Earnings From Continuing Operations	-3.41	-5.4	-2.26	-4.37	-2.24	Upgrade
Earnings From Discontinued Operations	-0.72	-	-	-	-	Upgrade
Net Income to Company	-4.14	-5.4	-2.26	-4.37	-2.24	Upgrade
Minority Interest in Earnings	-0.98	-0.98	-1.59	-	-0.59	Upgrade
Net Income	-5.11	-6.38	-3.85	-4.37	-2.82	Upgrade
Net Income to Common	-5.11	-6.38	-3.85	-4.37	-2.82	Upgrade
Shares Outstanding (Basic)	396	176	176	77	39	Upgrade
Shares Outstanding (Diluted)	396	176	176	77	39	Upgrade
Shares Change (YoY)	124.80%	-0.07%	129.20%	94.73%	1.59%	Upgrade
EPS (Basic)	-0.01	-0.04	-0.02	-0.06	-0.07	Upgrade
EPS (Diluted)	-0.01	-0.04	-0.02	-0.06	-0.07	Upgrade
Free Cash Flow	-4.26	-5.7	-4.14	-5.02	-1.39	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.07	-0.04	Upgrade
Operating Margin	-2573.00%	-	-	-	-	Upgrade
Profit Margin	-2874.35%	-	-	-	-	Upgrade
Free Cash Flow Margin	-2395.34%	-	-	-	-	Upgrade
EBITDA	-3.86	-4.11	-2.82	-3.76	-1.92	Upgrade
D&A For EBITDA	0.71	0.5	0.49	0.36	0.38	Upgrade
EBIT	-4.58	-4.6	-3.31	-4.11	-2.3	Upgrade
Revenue as Reported	0.18	-	-	-	-	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.