Income Statement

Currency: CAD

	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025
Revenue
Interest Expense	0	0	0	0	0	0	1	2	3	3	3	3	3	3
Revenue	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Operating Income
Operating Expenses	(4)	(3)	(7)	(14)	(7)	(47)	(45)	(11)	(29)	(18)	(24)	(32)	(39)	(39)
Selling, General & Administrative	(4)	(3)	(7)	(14)	(15)	(17)	(15)	(10)	(6)	(13)	(13)	(15)	(8)	(8)
Research & Development	0	0	0	0	(0)	(0)	(0)	(0)	(23)	(6)	(11)	(19)	(30)	(30)
Depreciation & Amortization	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(2)
Other Operating Expenses	0	0	(0)	(0)	9	(30)	(30)	(1)	(1)	3	3	3	(0)	0
Operating Income	(4) N/A	(3) +20%	(7) -152%	(14) -90%	(7) +51%	(47) -579%	(45) +5%	(11) +75%	(29) -159%	(18) +40%	(24) -35%	(32) -36%	(39) -21%	(39) 0%
Pre-Tax Income
Interest Income Expense	(0)	(0)	(19)	9	(0)	8	27	(2)	(3)	(3)	(3)	(3)	(3)	(3)
Non-Reccuring Items	(0)	0	(0)	(75)	(29)	0	0	46	(1)	0	0	0	0	(6)
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	(4) N/A	(3) +18%	(27) -730%	(81) -199%	(36) +55%	(39) -7%	(18) +54%	33 N/A	(33) N/A	(21) +37%	(27) -31%	(36) -31%	(42) -18%	(48) -14%
Net Income
Tax Provision	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Income from Continuing Operations	(4)	(3)	(27)	(81)	(36)	(39)	(18)	33	(32)	(20)	(27)	(35)	(42)	(48)
Net Income (Common)	(4) N/A	(3) +18%	(27) -730%	(81) -199%	(36) +55%	(39) -7%	(18) +54%	33 N/A	(32) N/A	(20) +37%	(27) -32%	(35) -32%	(42) -20%	(48) -14%
EPS (Diluted)	-3.26 N/A	-2.44 +25%	-20.22 -729%	-15.28 +24%	-6.64 +57%	-6.43 +3%	-2.94 +54%	4.81 N/A	-5.03 N/A	-2.71 +46%	-3.45 -27%	-3.8 -10%	-5.02 -32%	-4.32 +14%

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