TSXV:PLAN Income Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	21.29	19.52	19.63	19.54	3.83	-
Revenue Growth (YoY)	9.98%	-0.55%	0.43%	409.85%	-	-
Cost of Revenue	14.1	13.45	13.62	14.41	3.35	-
Gross Profit	7.19	6.06	6.01	5.13	0.48	-
Selling, General & Admin	9.61	7.91	9.6	10.79	9.66	5.21
Research & Development	0.94	0.32	0.53	0.87	0.17	0.16
Total Operating Expenses	10.55	8.23	10.13	11.67	9.83	5.36
Operating Income	-3.36	-2.17	-4.12	-6.53	-9.34	-5.36
Interest Expense	1.06	0.55	0.62	-0.68	-0.18	-0.03
Other Non-Operating Income (Expense)	0.28	1.3	0.29	-0.54	-1.29	-0.3
Total Non-Operating Income (Expense)	1.34	1.85	0.91	-1.22	-1.46	-0.33
Pretax Income	-2.02	-0.32	-3.21	-7.75	-10.81	-5.69
Provision for Income Taxes	0.56	-0.44	0.18	-0.12	0.11	-
Net Income	-2.58	0.13	-3.4	-7.63	-10.92	-5.69
Net Income to Common	-2.58	0.13	-3.4	-7.63	-10.92	-5.69
Shares Outstanding (Basic)	110	111	110	99	69	42
Shares Outstanding (Diluted)	111	111	110	99	69	42
Shares Change (YoY)	-0.09%	0.31%	11.94%	42.22%	65.13%	77.66%
EPS (Basic)	0.02	0.02	-	-0.01	-0.05	-0.06
EPS (Diluted)	0.02	0.02	-	-0.01	-0.05	-0.06
EPS Growth	100.00%	-	-	-	-	-
Shares Outstanding	110.15	109.76	112.5	98.64	69.36	42
Free Cash Flow	-1.58	4.32	2.11	0.3	-2.58	-1.57
Free Cash Flow Growth	-	104.91%	613.55%	-	-	-
Free Cash Flow Per Share	-0.01	0.04	0.02	0.00	-0.04	-0.04
Gross Margin	33.77%	31.07%	30.61%	26.25%	12.64%	-
Operating Margin	-15.77%	-11.11%	-20.99%	-33.44%	-243.75%	-
Profit Margin	-12.12%	0.64%	-17.31%	-39.05%	-284.80%	-
FCF Margin	-7.43%	22.14%	10.75%	1.51%	-67.34%	-
EBITDA	-1.9	-0.73	-3.18	-5.62	-8.98	-5.21
EBITDA Margin	-8.93%	-3.72%	-16.19%	-28.77%	-234.22%	-
EBIT	-3.36	-2.17	-4.12	-6.53	-9.34	-5.36
EBIT Margin	-15.77%	-11.11%	-20.99%	-33.44%	-243.75%	-
Effective Tax Rate	-27.68%	139.45%	-5.74%	1.54%	-1.02%	0.00%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.