Parvis Invest 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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	1.77	0.95	0.18	-	-	-
Other Revenue	-	-	-	-	-	0
Revenue	1.77	0.95	0.18	-	-	0
Revenue Growth (YoY)	244.55%	427.08%	-	-	-	-
Gross Profit	1.77	0.95	0.18	-	-	0
Selling, General & Admin	2.47	2.22	1.72	2.09	1.39	0.07
Operating Expenses	2.69	2.54	2.03	2.39	1.39	0.07
Operating Income	-0.92	-1.58	-1.85	-2.39	-1.39	-0.06
Interest Expense	-	-0	-	-	-	-
Interest & Investment Income	0	0	0	0.03	0.02	-
Other Non Operating Income (Expenses)	0	-	-	-	-0.02	-0.01
EBT Excluding Unusual Items	-0.92	-1.58	-1.85	-2.36	-1.39	-0.07
Other Unusual Items	-	-	-	-0.68	-	-
Pretax Income	-0.92	-1.58	-1.85	-3.04	-1.39	-0.07
Net Income	-0.92	-1.58	-1.85	-3.04	-1.39	-0.07
Net Income to Common	-0.92	-1.58	-1.85	-3.04	-1.39	-0.07
Shares Outstanding (Basic)	27	27	27	7	3	-
Shares Outstanding (Diluted)	27	27	27	7	3	-
Shares Change (YoY)	-	-	277.73%	121.29%	-	-
EPS (Basic)	-0.03	-0.06	-0.07	-0.43	-0.43	-
EPS (Diluted)	-0.03	-0.06	-0.07	-0.43	-0.43	-
Free Cash Flow	-1.32	-1.33	-2.03	-1.81	-1.16	-0.05
Free Cash Flow Per Share	-0.05	-0.05	-0.08	-0.26	-0.36	-
Gross Margin	100.00%	100.00%	100.00%	-	-	100.00%
Operating Margin	-52.06%	-165.56%	-1021.46%	-	-	-11545.18%
Profit Margin	-51.94%	-165.33%	-1019.31%	-	-	-12933.75%
Free Cash Flow Margin	-74.77%	-138.93%	-1118.68%	-	-	-9028.93%
EBITDA	-0.92	-1.58	-1.85	-2.39	-	-
EBITDA Margin	-51.84%	-165.37%	-	-	-	-
D&A For EBITDA	0	0	0	0	-	-
EBIT	-0.92	-1.58	-1.85	-2.39	-1.39	-0.06
EBIT Margin	-52.06%	-165.56%	-	-	-	-
Revenue as Reported	-	-	-	-	-	0

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