TSXV:IMM 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
Selling, General & Admin	0.29	0.3	0.42	0.24	0.33	0.42
Other Operating Expenses	-	-	0.01	-	-	-
Operating Expenses	0.35	0.36	5.06	0.68	3.97	6.84
Operating Income	-0.35	-0.36	-5.06	-0.68	-3.97	-6.84
Interest Expense	-0.09	-0.07	-0.14	-0.05	-	-0
Currency Exchange Gain (Loss)	0	-0.01	-0.01	-0.02	0	0.02
Other Non Operating Income (Expenses)	-0.08	-0.1	-0.07	-0.06	-0.25	-0.3
EBT Excluding Unusual Items	-0.52	-0.53	-5.29	-0.82	-4.22	-7.13
Other Unusual Items	-0.36	-0.34	-0.12	0.02	0.04	-0.07
Pretax Income	-0.88	-0.87	-5.4	-0.79	-4.18	-7.2
Net Income	-0.88	-0.87	-5.4	-0.79	-4.18	-7.2
Net Income to Common	-0.88	-0.87	-5.4	-0.79	-4.18	-7.2
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	12	7	6	2	2	1
Shares Outstanding (Diluted)	12	7	6	2	2	1
Shares Change	70.82%	10.70%	174.79%	26.73%	180.74%	368.77%
EPS (Basic)	-0.07	-0.12	-0.84	-0.34	-2.26	-10.93
EPS (Diluted)	-0.07	-0.12	-0.84	-0.34	-2.26	-10.93
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-0.16	-0.36	-0.22	-0.32	-0.13	-1.56
Free Cash Flow Per Share	-0.01	-0.05	-0.03	-0.14	-0.07	-2.38
EBIT	-0.35	-0.36	-5.06	-0.68	-3.97	-6.84