McChip Resources Inc. (TSXV:MCS)
Canada · Delayed Price · Currency is CAD 0.8100
-0.0400 (-4.71%)
Jun 11, 2026, 2:44 PM EST
McChip Resources 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 |
| 1.76 | 0.18 | 1.5 | 0.63 | 0.77 | 0.54 | |
Revenue Growth (YoY) | 414.76% | -88.27% | 137.85% | -17.78% | 42.63% | 1.40% |
Gross Profit | 1.76 | 0.18 | 1.5 | 0.63 | 0.77 | 0.54 |
Selling, General & Admin | 3.83 | 2.28 | 0.85 | 0.82 | 0.71 | 0.86 |
Depreciation & Amortization Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
Total Operating Expenses | 3.85 | 2.3 | 0.88 | 0.84 | 0.72 | 0.87 |
Operating Income | -2.1 | -2.12 | 0.62 | -0.21 | 0.04 | -0.33 |
Total Non-Operating Income (Expense) | 21.39 | 12.38 | 6.32 | 2.18 | -0.42 | 1.57 |
Pretax Income | 2.99 | 3.98 | 3.03 | 0.56 | -0.37 | 1.23 |
Provision for Income Taxes | 0.26 | 0.26 | 0.09 | - | - | - |
Net Income | 2.73 | 3.72 | 2.94 | 0.56 | -0.37 | 1.23 |
Net Income to Common | 2.73 | 3.72 | 2.94 | 0.56 | -0.37 | 1.23 |
Net Income Growth | -11.52% | 26.31% | 422.49% | - | - | -31.07% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 9.85% | 7.88% | - | - | 0.37% | 0.48% |
EPS (Basic) | 0.49 | 0.65 | 0.52 | 0.10 | -0.07 | 0.22 |
EPS (Diluted) | 0.44 | 0.60 | 0.52 | 0.10 | -0.07 | 0.22 |
EPS Growth | -20.00% | 15.38% | 420.00% | - | - | -31.25% |
Free Cash Flow | -0.88 | -1.31 | 0.21 | -0.15 | 0.14 | 0.16 |
Free Cash Flow Growth | - | - | - | - | -13.64% | 380.11% |
Free Cash Flow Per Share | -0.14 | -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% | 100.00% |
Operating Margin | -119.11% | -1206.89% | 41.44% | -33.74% | 5.53% | -62.13% |
Profit Margin | 155.00% | 2111.15% | 196.13% | 89.28% | -48.82% | 229.53% |
FCF Margin | -49.81% | -743.84% | 13.92% | -23.64% | 18.38% | 30.35% |
EBITDA | -2.08 | -2.11 | 0.65 | -0.19 | 0.06 | -0.32 |
EBITDA Margin | -118.46% | -1196.44% | 43.28% | -29.36% | 7.36% | -59.25% |
EBIT | -2.1 | -2.12 | 0.62 | -0.21 | 0.04 | -0.33 |
EBIT Margin | -119.11% | -1206.89% | 41.44% | -33.74% | 5.53% | -62.13% |
Effective Tax Rate | 8.73% | 6.56% | 2.91% | 0.00% | 0.00% | 0.00% |