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	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Revenue	7.6	6.85	3.92	0.04
Revenue Growth (YoY)	12.14%	74.78%	8876.68%	-
Cost of Revenue	2.37	2.66	2.42	0.03
Gross Profit	5.23	4.19	1.5	0.02
Selling, General & Admin	3.4	3.68	2.57	0.56
Other Operating Expenses	-0.18	-0.18	-	-
Operating Expenses	4.11	4.53	2.57	0.56
Operating Income	1.12	-0.33	-1.07	-0.54
Interest & Investment Income	0.02	0.05	0	-
EBT Excluding Unusual Items	1.07	-0.29	-1.07	-0.54
Other Unusual Items	0.04	-1.55	-	-
Pretax Income	1.11	-1.83	-1.07	-0.54
Income Tax Expense	-0.25	-0.25	-	-
Net Income	1.36	-1.58	-1.07	-0.54
Net Income to Common	1.36	-1.58	-1.07	-0.54
Shares Outstanding (Basic)	40	40	13	1
Shares Outstanding (Diluted)	40	40	13	1
Shares Change (YoY)	130.63%	203.55%	2535.41%	-
EPS (Basic)	0.03	-0.04	-0.08	-1.07
EPS (Diluted)	0.03	-0.04	-0.08	-1.07
Free Cash Flow	-0.89	-0.76	-3.01	-0.42
Free Cash Flow Per Share	-0.02	-0.02	-0.23	-0.83
Gross Margin	68.79%	61.21%	38.27%	38.65%
Operating Margin	14.71%	-4.86%	-27.23%	-1237.49%
Profit Margin	17.89%	-23.11%	-27.17%	-1237.49%
Free Cash Flow Margin	-11.70%	-11.05%	-76.70%	-962.37%
EBITDA	1.12	-0.33	-1.07	-0.54
EBITDA Margin	14.75%	-4.81%	-27.19%	-
D&A For EBITDA	0	0	0	0
EBIT	1.12	-0.33	-1.07	-0.54
EBIT Margin	14.71%	-4.86%	-27.23%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.