Volt Carbon Technologies Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	0.04	0.08	0.03	-	-
Revenue Growth (YoY)	-53.51%	202.15%	-	-	-
Gross Profit	0.04	0.08	0.03	-	-
Selling, General & Admin	0.52	0.88	1.15	1.62	0.74
Research & Development	0.02	0.13	0.08	0.15	0.07
Operating Expenses	1.23	1.94	1.72	2.32	2.02
Operating Income	-1.2	-1.86	-1.69	-2.32	-2.02
Interest Expense	-0.06	-0.07	-0.07	-0.13	-0.17
Currency Exchange Gain (Loss)	-0	-	-0	-0.01	0.01
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.08	-0.11	-0.11
EBT Excluding Unusual Items	-1.34	-2.02	-1.85	-2.56	-2.29
Gain (Loss) on Sale of Investments	-0.03	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.04	-	-	-0.01
Other Unusual Items	-	0.03	0.26	-	0.23
Pretax Income	-1.37	-1.95	-1.59	-2.56	-2.07
Income Tax Expense	0	-0.1	-	-	-
Net Income	-1.37	-1.84	-1.59	-2.56	-2.07
Net Income to Common	-1.37	-1.84	-1.59	-2.56	-2.07
Shares Outstanding (Basic)	245	193	172	145	105
Shares Outstanding (Diluted)	245	193	172	145	105
Shares Change (YoY)	26.73%	12.04%	18.45%	38.10%	37.86%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02
Free Cash Flow	-1.48	-1.55	-1.27	-2.49	-1.8
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02
Gross Margin	100.00%	100.00%	100.00%	-	-
Operating Margin	-3406.10%	-2463.94%	-6769.19%	-	-
Profit Margin	-3902.13%	-2436.29%	-6361.16%	-	-
Free Cash Flow Margin	-4209.62%	-2049.29%	-5071.59%	-	-
EBITDA	-0.94	-1.38	-1.53	-2.19	-1.94
D&A For EBITDA	0.26	0.48	0.16	0.12	0.08
EBIT	-1.2	-1.86	-1.69	-2.32	-2.02
Revenue as Reported	0.04	0.08	0.03	-	-

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