McChip Resources 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
Revenue	0.18	1.5	0.63	0.77	0.54
Revenue Growth (YoY)	-88.27%	137.85%	-17.78%	42.63%	1.40%
Gross Profit	0.18	1.5	0.63	0.77	0.54
Selling, General & Admin	2.28	0.85	0.82	0.71	0.86
Depreciation & Amortization Expenses	0.02	0.03	0.03	0.01	0.02
Total Operating Expenses	2.3	0.88	0.84	0.72	0.87
Operating Income	-2.12	0.62	-0.21	0.04	-0.33
Total Non-Operating Income (Expense)	12.38	6.32	2.18	-0.42	1.57
Pretax Income	3.98	3.03	0.56	-0.37	1.23
Provision for Income Taxes	0.26	0.09	-	-	-
Net Income	3.72	2.94	0.56	-0.37	1.23
Net Income to Common	3.72	2.94	0.56	-0.37	1.23
Net Income Growth	26.31%	422.49%	-	-	-31.07%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	7.88%	-	-	0.37%	0.48%
EPS (Basic)	0.65	0.52	0.10	-0.07	0.22
EPS (Diluted)	0.60	0.52	0.10	-0.07	0.22
EPS Growth	15.38%	420.00%	-	-	-31.25%
Shares Outstanding	5.96	5.71	5.71	5.71	5.71
Free Cash Flow	-1.31	0.21	-0.15	0.14	0.16
Free Cash Flow Growth	-	-	-	-13.64%	380.11%
Free Cash Flow Per Share	-0.21	0.04	-0.03	0.02	0.03
Dividends Per Share	-	0.090	0.060	0.040	0.040
Dividend Growth	-	50.00%	50.00%	-	100.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1206.89%	41.44%	-33.74%	5.53%	-62.13%
Profit Margin	2111.15%	196.13%	89.28%	-48.82%	229.53%
FCF Margin	-743.84%	13.92%	-23.64%	18.38%	30.35%
EBITDA	-2.11	0.65	-0.19	0.06	-0.32
EBITDA Margin	-1196.44%	43.28%	-29.36%	7.36%	-59.25%
EBIT	-2.12	0.62	-0.21	0.04	-0.33
EBIT Margin	-1206.89%	41.44%	-33.74%	5.53%	-62.13%
Effective Tax Rate	6.56%	2.91%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.