TSXV:CCDS Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023
Revenue	1.77	0.49	-
Revenue Growth	548.27%	-	-
Cost of Revenue	1.06	0.26	-
Gross Profit	0.71	0.23	-
Selling, General & Admin	2.66	0.62	0.13
Depreciation & Amortization Expenses	0.85	0.25	-
Other Operating Expenses	-	0.01	-
Total Operating Expenses	3.51	0.87	0.13
Operating Income	-2.8	-0.65	-0.13
Interest Expense	-0.39	-0.05	-
Other Non-Operating Income (Expense)	0.5	-0.49	-
Total Non-Operating Income (Expense)	0.11	-0.53	-
Pretax Income	-2.69	-1.18	-0.13
Net Income	-2.69	-1.18	-0.13
Net Income to Common	-2.69	1.18	-0.14
Net Income Growth	-	-	-
Shares Outstanding (Basic)	16	6	8
Shares Outstanding (Diluted)	16	6	8
Shares Change	93.25%	-24.65%	-
EPS (Basic)	-0.49	-0.19	-0.02
EPS (Diluted)	-0.49	-0.19	-0.02
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023
Free Cash Flow	-3.24	-0.47	-0.11
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.20	-0.07	-0.01
Gross Margin	40.10%	46.73%	-
Operating Margin	-157.92%	-132.87%	-
Profit Margin	-151.71%	-241.90%	-
FCF Margin	-182.72%	-95.91%	-
EBITDA	-1.95	-0.4	-0.13
EBITDA Margin	-109.81%	-82.48%	-
EBIT	-2.8	-0.65	-0.13
EBIT Margin	-157.92%	-132.87%	-