TSXV:CAD Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Selling, General & Admin	7.71	5.72	8.4	9.54	1.52	2.33
Depreciation & Amortization Expenses	0.04	0.05	0.05	0.08	0.07	0
Other Operating Expenses	-	0	0	0	0	0
Total Operating Expenses	7.75	5.77	8.45	9.62	1.59	2.33
Operating Income	-7.75	-5.77	-8.45	-9.62	-1.59	-2.33
Interest Income	0.24	0.2	0.11	0.02	0.04	0.07
Interest Expense	-0.01	-0	-0.01	-0.01	-0.02	-
Total Non-Operating Income (Expense)	0.23	0.2	0.1	0.01	0.02	0.07
Pretax Income	-7.52	-5.57	-8.34	-9.61	-1.57	-2.26
Net Income	-7.52	-5.57	-8.34	-9.61	-1.57	-2.26
Net Income to Common	-7.52	-5.57	-8.34	-9.61	-1.57	-2.26
Shares Outstanding (Basic)	181	179	176	175	174	165
Shares Outstanding (Diluted)	181	179	176	175	174	165
Shares Change (YoY)	1.47%	1.56%	0.91%	0.36%	5.74%	9.04%
EPS (Basic)	-0.03	-0.03	-0.05	-0.05	-0.01	-0.01
EPS (Diluted)	-0.03	-0.03	-0.05	-0.05	-0.01	-0.01
Shares Outstanding	181.71	181.41	178.21	175.74	174.37	174.27
Free Cash Flow	-1.65	-1.76	-1.81	-1.69	-1.38	-1.71
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-7.71	-5.72	-8.4	-9.54	-1.53	-2.33
EBIT	-7.75	-5.77	-8.45	-9.62	-1.59	-2.33