TSXV:LIB Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	3.48	2.72	2.21	0.92	0
Research & Development	2.73	1.42	0.5	-	-
Operating Expenses	7.1	5.3	5.68	1.26	0
Operating Income	-7.2	-5.3	-5.68	-1.26	-0
Interest & Investment Income	0.03	0.08	0.02	-	-
Other Non Operating Income (Expenses)	0.95	0.23	-0	-0.06	-0
EBT Excluding Unusual Items	-6.22	-5	-5.67	-1.32	-0
Other Unusual Items	-	-	0.21	-2.57	-
Pretax Income	-6.22	-5	-5.46	-3.89	-0
Net Income	-6.22	-5	-5.46	-3.89	-0
Net Income to Common	-6.22	-5	-5.46	-3.89	-0
Shares Outstanding (Basic)	149	129	69	29	3
Shares Outstanding (Diluted)	149	129	69	29	3
Shares Change (YoY)	36.48%	85.98%	141.01%	924.15%	-
EPS (Basic)	-0.04	-0.04	-0.08	-0.14	-
EPS (Diluted)	-0.04	-0.04	-0.08	-0.14	-
Free Cash Flow	-6.89	-5.54	-4.56	-1.73	-0.02
Free Cash Flow Per Share	-0.05	-0.04	-0.07	-0.06	-0.01
EBITDA	-6.69	-4.93	-3.45	-	-
D&A For EBITDA	0.51	0.37	2.23	-	-
EBIT	-7.2	-5.3	-5.68	-1.26	-0

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