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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Other Revenue	22.68	18.06	12.63	3.2	-0.81	2.9
Revenue	22.68	18.06	12.63	3.2	-0.81	2.9
Revenue Growth	49.77%	43.04%	293.97%	-	-	-
Gross Profit	22.68	18.06	12.63	3.2	-0.81	2.9
Selling, General & Admin	0.39	0.35	0.34	0.56	0.24	0.24
Operating Expenses	0.39	0.35	0.34	0.56	0.24	0.24
Operating Income	22.29	17.71	12.29	2.64	-1.05	2.66
Interest Expense	-	-	-	-0.03	-	-
Currency Exchange Gain (Loss)	0.46	0.08	0.11	-0.05	0.09	0.04
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0	-0
Pretax Income	22.74	17.79	12.4	2.56	-0.96	2.7
Income Tax Expense	2.41	1.94	1.44	0.18	-0.15	0.32
Net Income	20.33	15.86	10.95	2.38	-0.8	2.38
Net Income to Common	20.33	15.86	10.95	2.38	-0.8	2.38
Net Income Growth	52.27%	44.75%	359.64%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	3	3
Shares Outstanding (Diluted)	5	5	5	5	3	3
Shares Change	0.18%	-0.01%	0.68%	86.76%	0.37%	-0.32%
EPS (Basic)	3.89	3.04	2.10	0.46	-0.29	0.86
EPS (Diluted)	3.89	3.04	2.10	0.46	-0.29	0.86
EPS Growth	52.00%	44.76%	356.52%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	98.26%	98.08%	97.34%	82.39%	-	91.78%
Profit Margin	89.64%	87.80%	86.76%	74.36%	-	81.90%
EBIT	22.29	17.71	12.29	2.64	-1.05	2.66
EBIT Margin	98.26%	98.08%	97.34%	82.39%	-	91.78%
Effective Tax Rate	10.60%	10.88%	11.63%	6.95%	-	12.03%
Revenue as Reported	23.14	18.14	12.73	3.13	-0.72	2.94