McChip Resources 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
Operating Revenue	1.32	1.32	0.5	0.5	0.5	0.5
Other Revenue	6.33	2.59	0.91	-0.21	1.61	1.89
Revenue	7.65	3.91	1.41	0.29	2.11	2.39
Revenue Growth (YoY)	83.18%	177.89%	386.04%	-86.26%	-11.86%	135.33%
Gross Profit	7.65	3.91	1.41	0.29	2.11	2.39
Selling, General & Admin	2.22	0.85	0.82	0.71	0.61	0.61
Amortization of Goodwill & Intangibles	0.03	0.03	0.03	0.01	0.02	0
Operating Expenses	2.25	0.88	0.84	0.72	0.87	0.66
Operating Income	5.4	3.03	0.56	-0.44	1.23	1.73
EBT Excluding Unusual Items	5.4	3.03	0.56	-0.44	1.23	1.73
Gain (Loss) on Sale of Assets	-	-	-	0.05	-	-
Asset Writedown	-	-	-	0.01	-	-
Pretax Income	5.4	3.03	0.56	-0.37	1.23	1.73
Income Tax Expense	0.34	0.09	-	-	-	-0.06
Net Income	5.06	2.94	0.56	-0.37	1.23	1.79
Net Income to Common	5.06	2.94	0.56	-0.37	1.23	1.79
Net Income Growth	52.52%	422.49%	-	-	-31.07%	437.45%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	0.37%	0.48%	-0.59%
EPS (Basic)	0.89	0.52	0.10	-0.07	0.22	0.32
EPS (Diluted)	0.89	0.52	0.10	-0.07	0.22	0.32
EPS Growth	52.75%	422.50%	-	-	-31.42%	437.46%
Dividend Per Share	0.050	0.090	0.060	0.040	0.040	0.020
Dividend Growth	25.00%	50.00%	50.00%	-	100.00%	-33.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.59%	77.53%	40.03%	-150.40%	58.59%	72.23%
Profit Margin	66.16%	75.27%	40.03%	-129.41%	58.59%	74.93%
EBITDA	5.42	3.06	0.59	-0.43	1.23	1.76
EBITDA Margin	70.92%	78.23%	41.99%	-150.29%	58.61%	73.81%
D&A For EBITDA	0.03	0.03	0.03	0	0	0.04
EBIT	5.4	3.03	0.56	-0.44	1.23	1.73
EBIT Margin	70.59%	77.53%	40.03%	-150.40%	58.59%	72.23%
Effective Tax Rate	6.27%	2.91%	-	-	-	-
Revenue as Reported	7.65	3.91	1.41	0.35	2.11	2.35

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