Core Assets Corp. (CCOOF)

Core Assets Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Selling, General & Admin	1.34	1.4	1.36	0.77	0.68	0.13
Operating Expenses	1.34	1.4	1.36	2.2	0.99	0.13
Operating Income	-1.34	-1.4	-1.36	-2.2	-0.99	-0.13
Interest & Investment Income	0.17	0.18	0.07	0.02	0	-
Other Non Operating Income (Expenses)	-0.05	-0.05	1.25	-0.04	-0.1	-0.03
Pretax Income	-1.22	-1.28	-0.05	-2.22	-1.08	-0.16
Income Tax Expense	0.67	0.67	0.3	-	-0.01	-
Net Income	-1.89	-1.95	-0.35	-2.22	-1.07	-0.16
Net Income to Common	-1.89	-1.95	-0.35	-2.22	-1.07	-0.16
Shares Outstanding (Basic)	133	122	82	69	33	19
Shares Outstanding (Diluted)	133	122	82	69	33	19
Shares Change (YoY)	59.77%	48.30%	19.02%	111.04%	68.80%	926.70%
EPS (Basic)	-0.01	-0.02	-0.00	-0.03	-0.03	-0.01
EPS (Diluted)	-0.01	-0.02	-0.00	-0.03	-0.03	-0.01
Free Cash Flow	-4.01	-4.41	-4.8	-5	-1.41	-0.22
Free Cash Flow Per Share	-0.03	-0.04	-0.06	-0.07	-0.04	-0.01
EBIT	-1.34	-1.4	-1.36	-2.2	-0.99	-0.13
Advertising Expenses	-	0.31	0.27	0.35	0.04	0.02

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