M3 Capital 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
Other Revenue	0.03	0.03	-	-	-
Revenue	0.03	0.03	-	-	-
Revenue Growth (YoY)	-5.88%	-	-	-	-
Gross Profit	0.03	0.03	-	-	-
Selling, General & Admin	0.12	0.11	0.08	0.06	0.03
Operating Expenses	0.12	0.11	0.08	0.2	0.03
Operating Income	-0.09	-0.07	-0.08	-0.2	-0.03
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.03	-
Pretax Income	-0.1	-0.09	-0.09	-0.24	-0.03
Net Income	-0.1	-0.09	-0.09	-0.24	-0.03
Net Income to Common	-0.1	-0.09	-0.09	-0.24	-0.03
Shares Outstanding (Basic)	10	10	10	10	-
Shares Outstanding (Diluted)	10	10	10	10	-
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-
Gross Margin	100.00%	100.00%	-	-	-
Operating Margin	-273.53%	-215.43%	-	-	-
Profit Margin	-320.93%	-275.35%	-	-	-
EBIT	-0.09	-0.07	-0.08	-0.2	-0.03
EBIT Margin	-273.53%	-215.43%	-	-	-

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