Optegra Ventures Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cost of Revenue	-0.17	-0.01	0.15	0.2	0.27	0.68
Gross Profit	0.17	0.01	-0.15	-0.2	-0.27	-0.68
Selling, General & Admin	0.2	0.28	0.5	0.67	0.8	0.61
Operating Expenses	0.2	0.28	2.18	0.67	0.81	1.31
Operating Income	-0.03	-0.27	-2.34	-0.87	-1.07	-1.99
Interest Expense	-0.07	-0.04	-	-	-	-0
Interest & Investment Income	0	0	0	0	0	-
Currency Exchange Gain (Loss)	-0.02	0	-0.01	-0.02	0	-
Other Non Operating Income (Expenses)	-0.03	-0.02	-0.24	-0.24	-0.28	-0.07
EBT Excluding Unusual Items	-0.14	-0.33	-2.59	-1.13	-1.35	-2.06
Other Unusual Items	-	-	-	0	0	-
Pretax Income	-0.14	-0.33	-2.59	-1.13	-1.35	-2.06
Net Income	-0.14	-0.33	-2.59	-1.13	-1.35	-2.06
Net Income to Common	-0.14	-0.33	-2.59	-1.13	-1.35	-2.06
Shares Outstanding (Basic)	2	2	2	1	1	0
Shares Outstanding (Diluted)	2	2	2	1	1	0
Shares Change (YoY)	0.24%	0.24%	109.98%	38.55%	131.79%	525.67%
EPS (Basic)	-0.07	-0.15	-1.18	-1.08	-1.78	-6.30
EPS (Diluted)	-0.07	-0.15	-1.18	-1.08	-1.78	-6.30
Free Cash Flow	0.06	-0.18	-0.76	-1.36	-2.66	-2.42
Free Cash Flow Per Share	0.03	-0.08	-0.34	-1.30	-3.52	-7.42
EBITDA	-0.03	-0.27	-0.65	-0.87	-1.07	-1.52
D&A For EBITDA	0	0	1.68	0	0	0.46
EBIT	-0.03	-0.27	-2.34	-0.87	-1.07	-1.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.