Charbone Corporation (TSXV:CH)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Jun 12, 2026, 2:54 PM EST
Charbone 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 |
Operating Revenue | 0.38 | 0.21 | 0.33 | 0.28 | 0.02 | - |
Other Revenue | 0.11 | 0.05 | - | - | - | - |
| 0.49 | 0.25 | 0.33 | 0.28 | 0.02 | - | |
Revenue Growth (YoY) | 97.35% | -22.63% | 15.22% | 1157.61% | - | - |
Cost of Revenue | 0.42 | 0.2 | - | - | - | 0 |
Gross Profit | 0.07 | 0.05 | 0.33 | 0.28 | 0.02 | -0 |
Selling, General & Admin | 2.18 | 2.48 | 2.47 | 2.96 | 4.21 | 1.28 |
Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Operating Expenses | 2.57 | 2.82 | 2.77 | 3.24 | 4.35 | 1.36 |
Operating Income | -2.5 | -2.77 | -2.45 | -2.96 | -4.33 | -1.36 |
Interest Expense | -0.3 | -0.32 | -0.33 | -0.43 | -0.18 | -0.24 |
Interest & Investment Income | 0 | 0 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.03 | 0.08 | -0.07 | -0.01 | -0.02 | 0 |
Other Non Operating Income (Expenses) | 0.22 | 0.33 | 0.17 | 0.28 | -0.07 | -1.62 |
EBT Excluding Unusual Items | -2.55 | -2.68 | -2.67 | -3.11 | -4.6 | -3.22 |
Merger & Restructuring Charges | - | - | - | - | -2.79 | -0.82 |
Gain (Loss) on Sale of Assets | - | - | -0.1 | -0.01 | - | - |
Asset Writedown | - | - | -0.09 | -0.07 | - | - |
Other Unusual Items | -0.01 | -0.01 | 0.04 | - | - | - |
Pretax Income | -2.56 | -2.68 | -2.83 | -3.19 | -7.38 | -4.03 |
Income Tax Expense | -0.01 | -0.01 | 0.01 | 0 | - | - |
Net Income | -2.55 | -2.68 | -2.84 | -3.19 | -7.38 | -4.03 |
Net Income to Common | -2.55 | -2.68 | -2.84 | -3.19 | -7.38 | -4.03 |
Shares Outstanding (Basic) | 145 | 118 | 103 | 60 | 40 | 24 |
Shares Outstanding (Diluted) | 145 | 118 | 103 | 60 | 40 | 24 |
Shares Change (YoY) | 24.67% | 15.06% | 70.02% | 52.86% | 61.80% | 287.50% |
EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.05 | -0.19 | -0.17 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.05 | -0.19 | -0.17 |
Free Cash Flow | -3.04 | -2.38 | -1.8 | -1.64 | -4.7 | -0.6 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.12 | -0.03 |
Gross Margin | 13.97% | 19.73% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -508.31% | -1097.72% | -751.17% | -1045.34% | -19245.27% | - |
Profit Margin | -518.16% | -1061.78% | -871.12% | -1129.20% | -32843.45% | - |
Free Cash Flow Margin | -618.82% | -944.43% | -552.07% | -578.50% | -20886.35% | - |
EBITDA | -2.26 | -2.56 | -2.25 | -2.75 | -4.21 | -1.32 |
D&A For EBITDA | 0.24 | 0.2 | 0.19 | 0.2 | 0.12 | 0.04 |
EBIT | -2.5 | -2.77 | -2.45 | -2.96 | -4.33 | -1.36 |
Revenue as Reported | 0.49 | 0.25 | 0.33 | - | - | - |