Matachewan Consolidated Mines, Limited (MWCAF)

MWCAF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.03	0.03	0.05	0.05	0.13	0.15
Other Revenue	2.58	2.19	0.43	-0.3	1.74	1.48
Revenue	2.61	2.22	0.48	-0.25	1.87	1.63
Revenue Growth (YoY)	549.37%	360.34%	-	-	14.44%	37.04%
Gross Profit	2.61	2.22	0.48	-0.25	1.87	1.63
Selling, General & Admin	0.38	0.39	0.39	0.26	0.23	0.24
Operating Expenses	0.41	0.42	0.42	0.5	0.26	0.29
Operating Income	2.2	1.81	0.07	-0.75	1.61	1.34
EBT Excluding Unusual Items	2.2	1.81	0.07	-0.75	1.61	1.34
Asset Writedown	-	-	-	0.02	-	-
Pretax Income	2.2	1.81	0.07	-0.73	1.61	1.34
Income Tax Expense	0.13	0.13	-0.07	-0.14	0.18	-0.05
Net Income	2.07	1.67	0.13	-0.59	1.44	1.39
Net Income to Common	2.07	1.67	0.13	-0.59	1.44	1.39
Net Income Growth	6265.13%	1172.14%	-	-	3.61%	63.04%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.17	0.13	0.01	-0.05	0.12	0.11
EPS (Diluted)	0.17	0.13	0.01	-0.05	0.12	0.11
EPS Growth	6266.49%	1172.14%	-	-	3.61%	63.04%
Free Cash Flow	-0.05	-0.08	-0.3	0.15	-0	0.15
Free Cash Flow Per Share	-0.00	-0.01	-0.02	0.01	-	0.01
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	84.29%	81.25%	13.67%	-	86.27%	82.12%
Profit Margin	79.18%	75.24%	27.23%	-	76.89%	84.94%
Free Cash Flow Margin	-1.73%	-3.81%	-61.97%	-	-0.17%	9.10%
EBITDA	2.23	1.83	0.09	-0.74	1.63	1.39
EBITDA Margin	85.35%	82.49%	19.39%	-	86.91%	85.27%
D&A For EBITDA	0.03	0.03	0.03	0.01	0.01	0.05
EBIT	2.2	1.81	0.07	-0.75	1.61	1.34
EBIT Margin	84.29%	81.25%	13.67%	-	86.27%	82.12%
Effective Tax Rate	6.06%	7.39%	-	-	10.87%	-
Revenue as Reported	2.61	2.22	0.48	-0.23	1.86	1.58

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