CoTec Holdings 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	0.47	0.54	-0.08	3.97	-	-
Revenue	0.47	0.54	-0.08	3.97	-	-
Gross Profit	0.47	0.54	-0.08	3.97	-	-
Selling, General & Admin	3.74	2.83	3.33	2.04	0.52	0.09
Other Operating Expenses	0.18	0.18	-	-	-	-
Operating Expenses	5.97	4.7	4.95	2.47	0.61	0.09
Operating Income	-5.51	-4.15	-5.03	1.5	-0.61	-0.09
Interest Expense	-1.32	-0.81	-0.21	-0.03	-	-0.02
Interest & Investment Income	0.03	0.03	0.14	0.04	-	-
Currency Exchange Gain (Loss)	-0.11	-0.12	-0.03	-0.07	-0	-
Other Non Operating Income (Expenses)	-0	-0	-	-0	-	-
EBT Excluding Unusual Items	-6.92	-5.06	-5.12	1.44	-0.61	-0.1
Gain (Loss) on Sale of Investments	-0.65	4.81	13.08	-	-	-
Other Unusual Items	-	-	1.81	0.05	-	-
Pretax Income	-7.56	-0.24	9.76	1.49	-0.61	-0.1
Income Tax Expense	-	-	-	-	0	-
Earnings From Continuing Operations	-7.56	-0.24	9.76	1.49	-0.61	-0.1
Net Income	-7.56	-0.24	9.76	1.49	-0.61	-0.1
Net Income to Common	-7.56	-0.24	9.76	1.49	-0.61	-0.1
Net Income Growth	-	-	555.67%	-	-	-
Shares Outstanding (Basic)	77	67	53	32	20	15
Shares Outstanding (Diluted)	77	67	55	33	20	15
Shares Change (YoY)	22.18%	22.61%	65.88%	62.13%	32.16%	34.20%
EPS (Basic)	-0.10	-0.00	0.18	0.05	-0.03	-0.01
EPS (Diluted)	-0.10	-0.00	0.18	0.05	-0.03	-0.01
EPS Growth	-	-	292.83%	-	-	-
Free Cash Flow	-4.09	-2.37	-4.17	-1.13	-0.1	-0.01
Free Cash Flow Per Share	-0.05	-0.04	-0.08	-0.03	-0.01	-
Gross Margin	100.00%	100.00%	-	100.00%	-	-
Operating Margin	-1184.09%	-763.05%	-	37.69%	-	-
Profit Margin	-1625.81%	-44.67%	-	37.52%	-	-
Free Cash Flow Margin	-879.36%	-434.74%	-	-28.42%	-	-
EBIT	-5.51	-4.15	-5.03	1.5	-0.61	-0.09
EBIT Margin	-	-	-	37.69%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.