Clean Energy Transition 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	Oct '25 Oct 31, 2025	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	0.13	0.13	0.5	1.35	1.67	1.35
Revenue Growth (YoY)	970.58%	-74.61%	-63.01%	-19.05%	22.90%	-
Cost of Revenue	0.13	0.13	0.29	0.73	0.86	0.71
Gross Profit	-0.01	-0.01	0.21	0.62	0.8	0.64
Selling, General & Admin	0.49	0.64	0.23	0.55	0.59	0.44
Operating Expenses	0.57	1.13	1.64	0.73	6.48	0.81
Operating Income	-0.58	-1.14	-1.43	-0.11	-5.68	-0.17
Interest Expense	-	-	-0.28	-0.29	-0.27	-0.5
Interest & Investment Income	0	0	0.02	-	-	-
Earnings From Equity Investments	-	-	1.37	-0.12	-0.17	-0.12
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.02	-0.03	-0.01	-0.02	-0.03	-0.07
EBT Excluding Unusual Items	-0.59	-1.17	-0.33	-0.54	-6.16	-0.85
Gain (Loss) on Sale of Investments	-0.68	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.68	0.68	-1.09	0.25	-3.63	1.96
Pretax Income	-0.59	-0.49	-1.42	-0.29	-9.79	1.1
Income Tax Expense	-	-	-	-	-0	-0.01
Net Income	-0.59	-0.49	-1.42	-0.29	-9.79	1.11
Net Income to Common	-0.59	-0.49	-1.42	-0.29	-9.79	1.11
Shares Outstanding (Basic)	41	38	36	36	35	33
Shares Outstanding (Diluted)	41	38	36	36	35	34
Shares Change (YoY)	13.07%	6.34%	1.43%	1.05%	3.94%	64.11%
EPS (Basic)	-0.01	-0.01	-0.04	-0.01	-0.28	0.03
EPS (Diluted)	-0.01	-0.01	-0.04	-0.01	-0.28	0.03
Free Cash Flow	-0.8	-1.29	-1.39	0.36	-0.16	-0.33
Free Cash Flow Per Share	-0.02	-0.03	-0.04	0.01	-0.01	-0.01
Gross Margin	-5.95%	-5.95%	41.82%	46.09%	48.20%	47.38%
Operating Margin	-457.68%	-901.67%	-286.40%	-8.34%	-341.23%	-12.68%
Profit Margin	-469.94%	-387.37%	-284.89%	-21.63%	-587.89%	82.07%
Free Cash Flow Margin	-635.45%	-1021.70%	-279.45%	26.97%	-9.84%	-24.25%
EBITDA	-0.57	-1.13	-0.18	-0.07	-0.09	-0.14
EBITDA Margin	-	-	-35.98%	-5.40%	-5.48%	-10.32%
D&A For EBITDA	0.01	0.01	1.25	0.04	5.59	0.03
EBIT	-0.58	-1.14	-1.43	-0.11	-5.68	-0.17
EBIT Margin	-	-	-286.40%	-8.34%	-	-12.68%

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