CSE:CACR 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	2.62	2.17	2.48	3.42	2.88
Operating Expenses	4.63	4.28	9.73	36.86	14.72
Operating Income	-4.63	-4.28	-9.73	-36.86	-14.72
Interest Expense	-2.46	-5.48	-4.69	-1.62	-0.18
Currency Exchange Gain (Loss)	-0	0	-0	0	0
Other Non Operating Income (Expenses)	-3.74	0	0	0	0.01
EBT Excluding Unusual Items	-10.83	-9.75	-14.41	-38.47	-14.88
Gain (Loss) on Sale of Investments	-	-	-	-	0
Asset Writedown	-0.01	-0	-0	-0	-0.01
Pretax Income	-10.84	-9.75	-14.41	-38.48	-14.88
Income Tax Expense	-	-0.14	-0.09	-3.21	-
Earnings From Continuing Operations	-10.84	-9.61	-14.32	-35.27	-14.88
Net Income	-10.84	-9.61	-14.32	-35.27	-14.88
Net Income to Common	-10.84	-9.61	-14.32	-35.27	-14.88
Shares Outstanding (Basic)	-	2,183	2,033	1,708	1,399
Shares Outstanding (Diluted)	-	2,183	2,033	1,708	1,399
Shares Change (YoY)	-	7.37%	19.02%	22.13%	28.23%
EPS (Basic)	-	-0.00	-0.01	-0.02	-0.01
EPS (Diluted)	-	-0.00	-0.01	-0.02	-0.01
Free Cash Flow	-1.32	-1.03	-1.6	-2.5	-1.74
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00
EBITDA	-4.62	-4.25	-9.71	-36.84	-14.71
D&A For EBITDA	0.01	0.03	0.02	0.02	0
EBIT	-4.63	-4.28	-9.73	-36.86	-14.72
Advertising Expenses	-	0	0.01	0.04	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.