NEO Battery Materials Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	0.27	-	-	-	-
Cost of Revenue	1.04	-	-	-	-
Gross Profit	-0.77	-	-	-	-
Selling, General & Admin	3.42	2.01	2.25	1.41	1
Research & Development	0.51	0.32	0.15	0.3	0.13
Amortization of Goodwill & Intangibles	-	0.22	0.17	0.1	0.01
Other Operating Expenses	-	-	-	-0.01	-0.05
Operating Expenses	8.8	4.15	3.15	1.85	1.85
Operating Income	-9.57	-4.15	-3.15	-1.85	-1.85
Interest Expense	-0.1	-0.02	-0.03	-0.03	-0.08
Interest & Investment Income	0.07	0.01	0	0	0
Currency Exchange Gain (Loss)	-0.01	-0	0	-0	-0.01
Other Non Operating Income (Expenses)	-0.02	-0.1	-0.18	-0.1	-0.18
EBT Excluding Unusual Items	-9.63	-4.26	-3.36	-1.98	-2.13
Gain (Loss) on Sale of Investments	-	-	-0	-0	-0
Asset Writedown	-0.06	-	-	-	-
Other Unusual Items	-0.52	-	0	-	0.07
Pretax Income	-10.21	-4.26	-3.36	-1.98	-2.06
Income Tax Expense	-	-	0.15	-	-
Earnings From Continuing Operations	-10.21	-4.26	-3.51	-1.98	-2.06
Minority Interest in Earnings	0.19	0.38	0.67	0.31	-
Net Income	-10.01	-3.88	-2.84	-1.68	-2.06
Net Income to Common	-10.01	-3.88	-2.84	-1.68	-2.06
Shares Outstanding (Basic)	129	117	105	98	88
Shares Outstanding (Diluted)	129	117	105	98	88
Shares Change (YoY)	10.98%	11.43%	6.42%	11.80%	36.20%
EPS (Basic)	-0.08	-0.03	-0.03	-0.02	-0.02
EPS (Diluted)	-0.08	-0.03	-0.03	-0.02	-0.02
Free Cash Flow	-11.34	-1.75	-2.88	-2.26	-1.66
Free Cash Flow Per Share	-0.09	-0.01	-0.03	-0.02	-0.02
Gross Margin	-287.35%	-	-	-	-
Operating Margin	-3574.92%	-	-	-	-
Profit Margin	-3740.07%	-	-	-	-
Free Cash Flow Margin	-4235.13%	-	-	-	-
EBITDA	-8.95	-3.93	-2.98	-1.74	-1.84
D&A For EBITDA	0.62	0.22	0.17	0.1	0.01
EBIT	-9.57	-4.15	-3.15	-1.85	-1.85
Advertising Expenses	0.3	0.04	0.18	0.05	0.13