Chrysalis 12 Inc. (TSXV:RTO.P)

Canada · Delayed Price · Currency is CAD

0.1000

0.00 (0.00%)

Oct 22, 2026, 12:05 PM EDT

Chrysalis 12 Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.01	0.01	-
Revenue Growth	-	-	-
Gross Profit	0.01	0.01	-
Operating Income	-0.17	-0.25	-0.06
Net Income	-0.17	-0.25	-0.06
Earnings Per Share	-0.03	-0.04	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash (Debt)	0.63	0.66	0.19
Net Cash Growth	-	259.34%	-
Net Cash Per Share	0.10	0.11	-
Cash & Investments	0.63	0.66	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-0.12	-0.13	-
Free Cash Flow	-0.12	-0.13	-
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	100.00%	100.00%	-
Operating Margin	-1676.47%	-3882.40%	-
Pretax Margin	-1676.47%	-3882.40%	-
Profit Margin	-1676.47%	-3882.40%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	58.53	113.85	-