CANPR Technology Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Revenue	7.49	6.85	3.92	0.04
Revenue Growth (YoY)	41.40%	74.78%	8876.68%	-
Cost of Revenue	2.52	2.66	2.42	0.03
Gross Profit	4.97	4.19	1.5	0.02
Selling, General & Admin	3.45	3.68	2.57	0.56
Other Operating Expenses	-0.18	-0.18	-	-
Operating Expenses	4.43	4.53	2.57	0.56
Operating Income	0.54	-0.33	-1.07	-0.54
Interest & Investment Income	0.04	0.05	0	-
EBT Excluding Unusual Items	0.58	-0.29	-1.07	-0.54
Other Unusual Items	0	-1.55	-	-
Pretax Income	0.58	-1.83	-1.07	-0.54
Income Tax Expense	-0.05	-0.25	-	-
Net Income	0.62	-1.58	-1.07	-0.54
Net Income to Common	0.62	-1.58	-1.07	-0.54
Shares Outstanding (Basic)	40	40	13	1
Shares Outstanding (Diluted)	40	40	13	1
Shares Change (YoY)	382.44%	203.55%	2535.41%	-
EPS (Basic)	0.02	-0.04	-0.08	-1.07
EPS (Diluted)	0.02	-0.04	-0.08	-1.07
Free Cash Flow	-1.6	-0.76	-3.01	-0.42
Free Cash Flow Per Share	-0.04	-0.02	-0.23	-0.83
Gross Margin	66.34%	61.21%	38.27%	38.65%
Operating Margin	7.26%	-4.86%	-27.23%	-1237.49%
Profit Margin	8.31%	-23.11%	-27.17%	-1237.49%
Free Cash Flow Margin	-21.30%	-11.05%	-76.70%	-962.37%
EBITDA	0.55	-0.33	-1.07	-0.54
EBITDA Margin	7.30%	-4.81%	-27.19%	-
D&A For EBITDA	0	0	0	0
EBIT	0.54	-0.33	-1.07	-0.54
EBIT Margin	7.26%	-4.86%	-27.23%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.