Criterium Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	29.63	24.66	0.11	0.19	0.16	0.14
Revenue Growth (YoY)	63.40%	22524.77%	-41.97%	18.19%	10.77%	39.78%
Gross Profit	29.63	24.66	0.11	0.19	0.16	0.14
Selling, General & Admin	4.22	5.38	2.5	1.47	0.12	0.14
Depreciation & Amortization Expenses	3.52	4.45	0.04	0.01	-	-
Exploration Expenses	-	-	0.77	-	-	-
Other Operating Expenses	15.97	14.51	0.59	0.03	0.05	0.02
Total Operating Expenses	23.71	24.35	3.9	1.51	0.16	0.16
Operating Income	5.92	0.32	-3.79	-1.32	-0	-0.02
Interest Income	-	-	-	0	0	0
Interest Expense	-13.78	-10.22	-0.02	-0.01	-0	-0
Other Non-Operating Income (Expense)	0.6	-	-	0.01	0.07	-
Total Non-Operating Income (Expense)	-13.18	-10.22	-0.02	0	0.07	0
Pretax Income	-7.26	-9.91	-3.81	-1.33	-0	-0.02
Provision for Income Taxes	3.62	0.01	-	-	-	-
Net Income	-10.88	-9.92	-3.81	-1.32	0.07	-0.02
Net Income to Common	-10.88	-9.92	-3.81	-1.32	0.07	-0.02
Shares Outstanding (Basic)	136	132	38	16	9	8
Shares Outstanding (Diluted)	232	227	38	16	9	8
Shares Change (YoY)	72.37%	500.76%	133.75%	79.92%	5.63%	7.84%
EPS (Basic)	-0.08	-0.08	-0.10	-0.08	-	-
EPS (Diluted)	-0.05	-0.04	-0.10	-0.08	-	-
Free Cash Flow	-3.55	-6.48	-2.7	-0.78	-0.02	0.01
Free Cash Flow Per Share	-0.02	-0.03	-0.07	-0.05	-0.00	0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	19.98%	1.28%	-3473.39%	-704.73%	-2.62%	-10.83%
Profit Margin	-36.72%	-40.21%	-3494.50%	-704.41%	41.26%	-10.88%
FCF Margin	-11.98%	-26.29%	-2474.31%	-415.24%	-15.26%	5.59%
EBITDA	9.44	4.76	-3.75	-1.31	-0	-0.02
EBITDA Margin	31.85%	19.32%	-3440.37%	-699.98%	-2.62%	-10.83%
EBIT	5.92	0.32	-3.79	-1.32	-0	-0.02
EBIT Margin	19.98%	1.28%	-3473.39%	-704.73%	-2.62%	-10.83%
Effective Tax Rate	-49.88%	-0.06%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.