Maritime Launch Services Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	0.04	0.01	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	0.04	0.01	-	-	-	-
Selling, General & Admin	3.98	3.8	3.37	4.55	7.92	2.15
Depreciation & Amortization Expenses	0.04	0.04	0.04	0.04	0.03	0.01
Research & Development	-	-	-	-	-	0.07
Other Operating Expenses	-	-	-	-	-1.08	1.57
Total Operating Expenses	4.01	3.84	3.4	4.59	6.88	3.8
Operating Income	-0.16	-3.82	-3.4	-4.59	-6.88	-3.8
Interest Expense	-1.28	-0.29	-0.11	-0.06	-0.38	-0.51
Other Non-Operating Income (Expense)	-44.47	-43.17	-2.7	-0.12	-0.19	-0.01
Total Non-Operating Income (Expense)	-45.75	-43.46	-2.81	-0.18	-0.57	-0.51
Pretax Income	-45.91	-47.28	-6.22	-4.77	-7.45	-4.32
Provision for Income Taxes	-	-	-	-0.37	-	-
Net Income	-1.09	-47.28	-6.22	-4.4	-7.45	-4.32
Net Income to Common	-47.61	-47.28	-6.22	-4.4	-7.45	-4.32
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	715	509	417	408	390	71
Shares Outstanding (Diluted)	715	509	417	408	390	71
Shares Change	69.03%	21.97%	2.30%	4.67%	445.52%	553.54%
EPS (Basic)	-0.09	-0.09	-0.01	-0.01	-0.02	-0.06
EPS (Diluted)	-0.09	-0.09	-0.01	-0.01	-0.02	-0.06
EPS Growth	-	-	-	-	-	-
Free Cash Flow	15.17	-6.45	-1.64	-3.39	-7.57	-4.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	0.02	-0.01	-0.00	-0.01	-0.02	-0.07
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-410.95%	-25529.80%	-	-	-	-
Profit Margin	-2740.16%	-315647.00%	-	-	-	-
FCF Margin	37980.60%	-43083.00%	-	-	-	-
EBITDA	-0.13	-3.79	-3.37	-4.55	-6.85	-3.79
EBITDA Margin	-320.25%	-25292.40%	-	-	-	-
EBIT	-0.16	-3.82	-3.4	-4.59	-6.88	-3.8
EBIT Margin	-410.95%	-25529.80%	-	-	-	-
Effective Tax Rate	-	0.00%	0.00%	7.78%	0.00%	0.00%