TSXV:MCM.A Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.78	0.03	0.05	0.05	0.13
Other Revenue	4.82	2.19	0.43	-0.3	1.74
Revenue	7.6	2.22	0.48	-0.25	1.87
Revenue Growth (YoY)	242.28%	360.34%	-	-	14.44%
Gross Profit	7.6	2.22	0.48	-0.25	1.87
Selling, General & Admin	1.5	0.39	0.39	0.26	0.23
Amortization of Goodwill & Intangibles	0.02	0.03	0.03	0.01	0.02
Operating Expenses	1.52	0.42	0.42	0.5	0.26
Operating Income	6.09	1.81	0.07	-0.75	1.61
EBT Excluding Unusual Items	6.09	1.81	0.07	-0.75	1.61
Asset Writedown	-	-	-	0.02	-
Pretax Income	6.09	1.81	0.07	-0.73	1.61
Income Tax Expense	0.96	0.13	-0.07	-0.14	0.18
Net Income	5.13	1.67	0.13	-0.59	1.44
Net Income to Common	5.13	1.67	0.13	-0.59	1.44
Net Income Growth	206.86%	1172.14%	-	-	3.61%
Shares Outstanding (Basic)	13	12	12	12	12
Shares Outstanding (Diluted)	14	12	12	12	12
Shares Change (YoY)	9.64%	-	-	-	-
EPS (Basic)	0.40	0.13	0.01	-0.05	0.12
EPS (Diluted)	0.37	0.13	0.01	-0.05	0.12
EPS Growth	184.62%	1131.17%	-	-	3.61%
Free Cash Flow	0.56	-0.08	-0.3	0.15	-0
Free Cash Flow Per Share	0.04	-0.01	-0.02	0.01	-
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	80.03%	81.25%	13.67%	-	86.27%
Profit Margin	67.46%	75.24%	27.23%	-	76.89%
Free Cash Flow Margin	7.38%	-3.81%	-61.97%	-	-0.17%
EBITDA	6.1	1.83	0.09	-0.74	1.63
EBITDA Margin	80.27%	82.49%	19.39%	-	86.91%
D&A For EBITDA	0.02	0.03	0.03	0.01	0.01
EBIT	6.09	1.81	0.07	-0.75	1.61
EBIT Margin	80.03%	81.25%	13.67%	-	86.27%
Effective Tax Rate	15.70%	7.39%	-	-	10.87%
Revenue as Reported	7.6	2.22	0.48	-0.23	1.86

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