CoTec Holdings Corp. (TSXV:CTH)

CoTec Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	12.72	13	3.97	-	-	-
Revenue	12.72	13	3.97	-	-	-
Revenue Growth (YoY)	220.53%	227.51%	-	-	-	-
Gross Profit	12.72	13	3.97	-	-	-
Selling, General & Admin	2.96	3.33	2.04	0.52	0.09	0.04
Operating Expenses	4.55	4.95	2.47	0.61	0.09	0.04
Operating Income	8.17	8.05	1.5	-0.61	-0.09	-0.04
Interest Expense	-0.25	-0.21	-0.03	-	-0.02	-0.05
Interest & Investment Income	0.03	0.14	0.04	-	-	-
Currency Exchange Gain (Loss)	-0.05	-0.03	-0.07	-0	-	-
Other Non Operating Income (Expenses)	0	-	-0	-	-	-
EBT Excluding Unusual Items	7.9	7.96	1.44	-0.61	-0.1	-0.09
Other Unusual Items	-	1.81	0.05	-	-	-
Pretax Income	-4.12	9.76	1.49	-0.61	-0.1	-0.09
Income Tax Expense	-	-	-	0	-	-
Earnings From Continuing Operations	-4.12	9.76	1.49	-0.61	-0.1	-0.09
Net Income	-4.12	9.76	1.49	-0.61	-0.1	-0.09
Net Income to Common	-4.12	9.76	1.49	-0.61	-0.1	-0.09
Net Income Growth	-	555.67%	-	-	-	-
Shares Outstanding (Basic)	63	53	32	20	15	11
Shares Outstanding (Diluted)	63	55	33	20	15	11
Shares Change (YoY)	26.86%	65.88%	62.13%	32.16%	34.20%	-
EPS (Basic)	-0.07	0.18	0.05	-0.03	-0.01	-0.01
EPS (Diluted)	-0.07	0.18	0.05	-0.03	-0.01	-0.01
EPS Growth	-	292.83%	-	-	-	-
Free Cash Flow	-3.78	-4.17	-1.13	-0.1	-0.01	-0.02
Free Cash Flow Per Share	-0.06	-0.08	-0.03	-0.01	-	-0.00
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	64.24%	61.94%	37.69%	-	-	-
Profit Margin	-32.35%	75.11%	37.52%	-	-	-
Free Cash Flow Margin	-29.71%	-32.05%	-28.42%	-	-	-
EBIT	8.17	8.05	1.5	-0.61	-0.09	-0.04
EBIT Margin	64.24%	61.94%	37.69%	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.