TSXV:MCM.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	Mar '26 Mar 31, 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
Operating Revenue	2.75	2.78	0.03	0.05	0.05	0.13
Other Revenue	3.7	4.82	2.19	0.43	-0.3	1.74
Revenue	6.45	7.6	2.22	0.48	-0.25	1.87
Revenue Growth (YoY)	146.82%	242.28%	360.34%	-	-	14.44%
Gross Profit	6.45	7.6	2.22	0.48	-0.25	1.87
Selling, General & Admin	1.57	1.5	0.39	0.39	0.26	0.23
Amortization of Goodwill & Intangibles	0.01	0.02	0.03	0.03	0.01	0.02
Operating Expenses	1.59	1.52	0.42	0.42	0.5	0.26
Operating Income	4.86	6.09	1.81	0.07	-0.75	1.61
EBT Excluding Unusual Items	4.86	6.09	1.81	0.07	-0.75	1.61
Asset Writedown	-	-	-	-	0.02	-
Pretax Income	4.86	6.09	1.81	0.07	-0.73	1.61
Income Tax Expense	0.96	0.96	0.13	-0.07	-0.14	0.18
Net Income	3.91	5.13	1.67	0.13	-0.59	1.44
Net Income to Common	3.91	5.13	1.67	0.13	-0.59	1.44
Net Income Growth	88.84%	206.86%	1172.14%	-	-	3.61%
Shares Outstanding (Basic)	13	13	12	12	12	12
Shares Outstanding (Diluted)	14	14	12	12	12	12
Shares Change (YoY)	12.05%	9.64%	-	-	-	-
EPS (Basic)	0.30	0.40	0.13	0.01	-0.05	0.12
EPS (Diluted)	0.28	0.37	0.13	0.01	-0.05	0.12
EPS Growth	73.21%	184.62%	1131.17%	-	-	3.61%
Free Cash Flow	0.62	0.56	-0.08	-0.3	0.15	-0
Free Cash Flow Per Share	0.04	0.04	-0.01	-0.02	0.01	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	75.40%	80.03%	81.25%	13.67%	-	86.27%
Profit Margin	60.58%	67.46%	75.24%	27.23%	-	76.89%
Free Cash Flow Margin	9.55%	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	4.86	6.09	1.81	0.07	-0.75	1.61
EBIT Margin	75.40%	80.03%	81.25%	13.67%	-	86.27%
Effective Tax Rate	19.66%	15.70%	7.39%	-	-	10.87%
Revenue as Reported	6.45	7.6	2.22	0.48	-0.23	1.86