Li-FT Power Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Selling, General & Admin	2.42	1.92	2.06	0.7	0.09
Amortization of Goodwill & Intangibles	0.16	0.17	0.05	-	-
Operating Expenses	3.71	3.8	2.89	0.75	0.16
Operating Income	-3.71	-3.8	-2.89	-0.75	-0.16
Interest Expense	-0.29	-0.08	-0.27	-0	-
Interest & Investment Income	0.41	0.35	1.06	0.02	-
Currency Exchange Gain (Loss)	-0.05	0.05	-0.02	0	0
Other Non Operating Income (Expenses)	-1.07	-5.16	-1.16	-0	-
EBT Excluding Unusual Items	-4.71	-8.65	-3.27	-0.74	-0.15
Gain (Loss) on Sale of Investments	-0.28	-	-	-	-
Gain (Loss) on Sale of Assets	4.61	-	-	-	-
Other Unusual Items	-	-1.41	-	-	-
Pretax Income	-0.38	-10.05	-3.27	-0.74	-0.15
Income Tax Expense	-2.53	-1	-6.82	-	-
Net Income	2.15	-9.06	3.55	-0.74	-0.15
Net Income to Common	2.15	-9.06	3.55	-0.74	-0.15
Shares Outstanding (Basic)	47	42	36	17	7
Shares Outstanding (Diluted)	48	42	36	17	7
Shares Change (YoY)	14.01%	16.81%	108.78%	162.12%	-
EPS (Basic)	0.05	-0.21	0.10	-0.04	-0.02
EPS (Diluted)	0.05	-0.21	0.10	-0.04	-0.02
Free Cash Flow	-20.83	-27.66	-42.28	-3.97	-2.49
Free Cash Flow Per Share	-0.43	-0.65	-1.17	-0.23	-0.38
EBITDA	-3.55	-3.62	-2.84	-	-
D&A For EBITDA	0.16	0.17	0.05	-	-
EBIT	-3.71	-3.8	-2.89	-0.75	-0.16

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