TSXV:CBG 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	0.35	0.03	0.12	0.61	0.03	-
Revenue Growth	183.46%	-75.68%	-79.68%	1923.46%	-	-
Gross Profit	0.35	0.03	0.12	0.61	0.03	-
Selling, General & Admin	0.16	0.15	0.17	0.2	0.14	0.13
Operating Expenses	0.31	0.14	0.17	0.76	1.01	0.41
Operating Income	0.04	-0.11	-0.05	-0.15	-0.98	-0.41
Interest & Investment Income	-	-	0	0	0	0
Other Non Operating Income (Expenses)	-0	-0.02	-0.04	-0.02	0.03	-0.01
EBT Excluding Unusual Items	0.03	-0.14	-0.09	-0.17	-0.95	-0.41
Gain (Loss) on Sale of Investments	0.6	0.44	0.06	-0.07	-0.06	0.04
Pretax Income	0.63	0.3	-0.03	-0.24	-1.01	-0.38
Income Tax Expense	-	-	-	-0.07	-0.1	-0.05
Net Income	0.63	0.3	-0.03	-0.17	-0.91	-0.33
Net Income to Common	0.63	0.3	-0.03	-0.17	-0.91	-0.33
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	61	61	61	61	54	53
Shares Outstanding (Diluted)	62	62	61	61	54	53
Shares Change	2.15%	1.39%	0.13%	13.74%	0.45%	13.98%
EPS (Basic)	0.01	0.00	-0.00	-0.00	-0.02	-0.01
EPS (Diluted)	0.01	0.00	-0.00	-0.00	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	11.20%	-377.73%	-41.82%	-24.96%	-3265.69%	-
Profit Margin	180.12%	1004.67%	-24.15%	-28.27%	-3027.93%	-
EBIT	0.04	-0.11	-0.05	-0.15	-0.98	-0.41
EBIT Margin	11.20%	-	-41.82%	-24.96%	-	-
Advertising Expenses	-	-	-	0	0	0