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	Mar '26 Mar 30, 2026	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	4.17	4	0.48	-	0	0.01
Revenue Growth (YoY)	23.51%	727.62%	-	-	-98.88%	-
Cost of Revenue	3.19	2.96	0.59	-	-	-
Gross Profit	0.98	1.04	-0.11	-	0	0.01
Selling, General & Admin	1.49	1.5	1.24	1.43	1.7	1.89
Depreciation & Amortization Expenses	0.21	0.22	0.22	0.23	0.24	0.23
Exploration Expenses	0.31	0.19	1.01	0.42	0.87	0.65
Other Operating Expenses	0.25	-	0.19	-0.15	0.29	0.61
Total Operating Expenses	2.25	1.91	2.66	1.93	3.1	3.37
Operating Income	-1.19	-0.87	-2.77	-1.93	-3.1	-3.36
Interest Income	0.01	0.01	0.01	0.02	0.01	0.01
Interest Expense	-0.29	-0.26	-0.4	-0.52	-0.85	-1.19
Other Non-Operating Income (Expense)	0.03	0.33	3.21	3.73	-0.41	-2.71
Total Non-Operating Income (Expense)	-0.26	0.07	2.83	3.23	-1.26	-3.9
Pretax Income	-1.45	-0.79	0.05	1.3	-4.36	-7.26
Provision for Income Taxes	-0.1	-0.3	-0.08	-0.15	-0.08	-0.07
Net Income	-1.17	-0.49	0.13	1.45	-4.28	-7.19
Net Income to Common	-1.17	-0.49	0.13	1.45	-4.28	-7.19
Net Income Growth	-	-	-90.99%	-	-	-
Shares Outstanding (Basic)	292	283	257	239	216	147
Shares Outstanding (Diluted)	292	283	257	239	216	147
Shares Change (YoY)	6.75%	10.10%	7.74%	10.72%	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	0.01	-0.02	-0.05
EPS Growth	-	-	-83.33%	-	-	-
Shares Outstanding	316.2	299.06	263.7	250.19	225.85	32.41
Free Cash Flow	-2.48	-2.02	-1.75	-1.14	-2.73	-2.16
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01
Gross Margin	23.51%	26.08%	-22.31%	-	100.00%	100.00%
Operating Margin	-28.49%	-21.65%	-573.13%	-	-2522470.00%	-30549.80%
Profit Margin	-27.98%	-12.33%	27.07%	-	-3477410.00%	-65342.70%
FCF Margin	-59.48%	-50.51%	-361.10%	-	-2215960.00%	-19632.00%
EBITDA	-0.2	0.22	-2.43	-1.73	-2.91	-3.17
EBITDA Margin	-4.75%	5.45%	-501.78%	-	-2363440.00%	-28809.20%
EBIT	-1.19	-0.87	-2.77	-1.93	-3.1	-3.36
EBIT Margin	-28.49%	-21.65%	-573.13%	-	-2522470.00%	-30549.80%
Effective Tax Rate	6.89%	37.81%	-140.99%	-11.69%	1.94%	0.91%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.