Cytophage Technologies Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	3.57	4.44	3.26	2.99
Research & Development	0.13	0.02	0.44	0.44
Operating Expenses	4.48	5.17	5.04	4.25
Operating Income	-4.48	-5.17	-5.04	-4.25
Interest Expense	-0.09	-0.1	-0.03	-0.02
Interest & Investment Income	0.02	0.14	0	-
Other Non Operating Income (Expenses)	0.05	0.03	0.45	0.59
EBT Excluding Unusual Items	-4.5	-5.1	-4.62	-3.68
Other Unusual Items	-0.07	-2.76	-0.01	-
Pretax Income	-4.57	-7.86	-4.64	-3.68
Net Income	-4.57	-7.86	-4.64	-3.68
Net Income to Common	-4.57	-7.86	-4.64	-3.68
Shares Outstanding (Basic)	56	53	42	41
Shares Outstanding (Diluted)	56	53	42	41
Shares Change (YoY)	12.54%	24.44%	3.74%	-
EPS (Basic)	-0.08	-0.15	-0.11	-0.09
EPS (Diluted)	-0.08	-0.15	-0.11	-0.09
Free Cash Flow	-3.3	-6.07	-3.02	-3.32
Free Cash Flow Per Share	-0.06	-0.12	-0.07	-0.08
EBITDA	-4.3	-4.79	-4.74	-4.03
D&A For EBITDA	0.18	0.38	0.3	0.22
EBIT	-4.48	-5.17	-5.04	-4.25

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