Sona Nanotech 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	2020 - 2016
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	2020 - 2016
Selling, General & Admin	1.39	1.56	1.63	1.74	2.41	Upgrade
Research & Development	0.73	0.19	0.23	-0.25	-0.04	Upgrade
Amortization of Goodwill & Intangibles	0.72	0.72	0.42	-	-	Upgrade
Operating Expenses	3.33	2.84	2.61	3.02	10.67	Upgrade
Operating Income	-3.33	-2.84	-2.61	-3.02	-10.67	Upgrade
Interest Expense	-0.04	-0.05	-0.07	-0.08	-0.02	Upgrade
Currency Exchange Gain (Loss)	-0.01	0	-0.01	-0.01	0.04	Upgrade
Other Non Operating Income (Expenses)	-	-	-	0.17	-	Upgrade
EBT Excluding Unusual Items	-3.38	-2.88	-2.69	-2.94	-10.65	Upgrade
Gain (Loss) on Sale of Investments	-	-0	-0	-0	0.01	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.04	-	-	Upgrade
Other Unusual Items	0.13	0.18	0.15	0.58	0.28	Upgrade
Pretax Income	-3.25	-2.7	-2.5	-2.36	-10.37	Upgrade
Net Income	-3.25	-2.7	-2.5	-2.36	-10.37	Upgrade
Net Income to Common	-3.25	-2.7	-2.5	-2.36	-10.37	Upgrade
Shares Outstanding (Basic)	112	101	86	68	64	Upgrade
Shares Outstanding (Diluted)	112	101	86	68	64	Upgrade
Shares Change (YoY)	11.79%	17.22%	25.35%	6.80%	6.43%	Upgrade
EPS (Basic)	-0.03	-0.03	-0.03	-0.03	-0.16	Upgrade
EPS (Diluted)	-0.03	-0.03	-0.03	-0.03	-0.16	Upgrade
Free Cash Flow	-1.96	-1.96	-1.26	-1.81	-3.81	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.03	-0.06	Upgrade
EBITDA	-2.61	-2.11	-2.15	-2.96	-10.6	Upgrade
D&A For EBITDA	0.72	0.73	0.46	0.06	0.07	Upgrade
EBIT	-3.33	-2.84	-2.61	-3.02	-10.67	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.