TSXV:CCMI Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	3.37	4	0.48	-	0	0.01
Revenue Growth (YoY)	28.85%	727.63%	-	-	-98.88%	-
Cost of Revenue	1.84	2.07	0.45	-	-	0
Gross Profit	1.54	1.93	0.04	-	0	0.01
Selling, General & Admin	1.71	1.5	1.24	1.43	1.7	1.89
Amortization of Goodwill & Intangibles	0.64	1.09	0.35	0.2	0.2	0.19
Other Operating Expenses	0.02	0.02	-0.03	-0.15	0.01	-0.11
Operating Expenses	3.01	2.8	2.81	1.93	3.1	3.37
Operating Income	-1.47	-0.87	-2.77	-1.93	-3.1	-3.36
Interest Expense	-0.24	-0.26	-0.4	-0.52	-0.85	-1.19
Interest & Investment Income	0.01	0.01	0.01	0.02	0.01	0.01
Currency Exchange Gain (Loss)	0	0.02	-0	-0.08	-0.08	0.04
Other Non Operating Income (Expenses)	-0	0	0.02	0.08	0.02	0.01
EBT Excluding Unusual Items	-1.7	-1.1	-3.14	-2.43	-4.01	-4.5
Gain (Loss) on Sale of Investments	0.08	0.45	3.19	-	-	-
Gain (Loss) on Sale of Assets	0.13	-0.14	-	-	-0.13	0.01
Other Unusual Items	-	-	-	3.73	-0.22	-2.77
Pretax Income	-1.49	-0.79	0.05	1.3	-4.36	-7.26
Income Tax Expense	-0.28	-0.3	-0.08	-0.15	-0.08	-0.07
Net Income	-1.21	-0.49	0.13	1.45	-4.28	-7.19
Net Income to Common	-1.21	-0.49	0.13	1.45	-4.28	-7.19
Net Income Growth	-	-	-90.99%	-	-	-
Shares Outstanding (Basic)	302	283	257	239	216	147
Shares Outstanding (Diluted)	302	283	257	353	216	147
Shares Change (YoY)	14.80%	10.10%	-27.16%	63.77%	46.91%	36.94%
EPS (Basic)	-0.00	-0.00	0.00	0.01	-0.02	-0.05
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.02	-0.05
EPS Growth	-	-	-87.30%	-	-	-
Free Cash Flow	-2.58	-2.02	-1.75	-1.14	-2.73	-2.5
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.02
Gross Margin	45.56%	48.23%	7.90%	-	100.00%	65.83%
Operating Margin	-43.59%	-21.65%	-573.13%	-	-2522465.04%	-30549.76%
Profit Margin	-35.99%	-12.33%	27.07%	-	-3477413.01%	-65342.75%
Free Cash Flow Margin	-76.46%	-50.51%	-361.10%	-	-2215961.79%	-22716.94%
EBITDA	-1.27	-0.65	-2.55	-1.71	-2.86	-3.13
EBITDA Margin	-37.60%	-16.19%	-	-	-	-
D&A For EBITDA	0.2	0.22	0.22	0.23	0.24	0.23
EBIT	-1.47	-0.87	-2.77	-1.93	-3.1	-3.36
EBIT Margin	-43.59%	-21.65%	-	-	-	-
Revenue as Reported	3.37	4	0.48	-	-	-

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