TSXV:CSOC.A 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
Other Revenue	15.41	12.63	3.2	-0.81	2.9	-1.1
Revenue	15.41	12.63	3.2	-0.81	2.9	-1.1
Revenue Growth (YoY)	84.07%	293.97%	-	-	-	-
Gross Profit	15.41	12.63	3.2	-0.81	2.9	-1.1
Selling, General & Admin	0.36	0.34	0.56	0.24	0.24	0.22
Operating Expenses	0.36	0.34	0.56	0.24	0.24	0.22
Operating Income	15.04	12.29	2.64	-1.05	2.66	-1.32
Interest Expense	-	-	-0.03	-	-	-
Currency Exchange Gain (Loss)	0.66	0.11	-0.05	0.09	0.04	0.06
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0	-0
Pretax Income	15.7	12.4	2.56	-0.96	2.7	-1.26
Income Tax Expense	1.73	1.44	0.18	-0.15	0.32	-0.18
Net Income	13.97	10.95	2.38	-0.8	2.38	-1.08
Net Income to Common	13.97	10.95	2.38	-0.8	2.38	-1.08
Net Income Growth	98.27%	359.64%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	3	3	3
Shares Outstanding (Diluted)	5	5	5	3	3	3
Shares Change (YoY)	-0.28%	0.68%	86.76%	0.37%	-0.32%	-0.60%
EPS (Basic)	2.68	2.10	0.46	-0.29	0.86	-0.39
EPS (Diluted)	2.68	2.10	0.46	-0.29	0.86	-0.39
EPS Growth	98.82%	356.52%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	-
Operating Margin	97.66%	97.34%	82.39%	-	91.78%	-
Profit Margin	90.67%	86.76%	74.36%	-	81.90%	-
EBIT	15.04	12.29	2.64	-1.05	2.66	-1.32
EBIT Margin	97.66%	97.34%	82.39%	-	91.78%	-
Effective Tax Rate	11.02%	11.63%	6.95%	-	12.03%	-
Revenue as Reported	16.06	12.73	3.13	-0.72	2.94	-1.04

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