Canadian Spirit Resources Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.23	0.11	0.28	0.62	0.27	-
Revenue Growth (YoY)	11.71%	-60.43%	-55.34%	127.37%	-	-
Cost of Revenue	0.41	0.25	0.46	0.77	0.64	0.16
Gross Profit	-0.18	-0.14	-0.18	-0.15	-0.37	-0.16
Selling, General & Admin	0.94	1.06	1.01	1.39	0.96	0.62
Other Operating Expenses	0.07	0.08	0.1	0.05	0.06	0.03
Operating Expenses	17.67	18.05	1.55	2.05	1.34	0.94
Operating Income	-17.85	-18.19	-1.73	-2.2	-1.71	-1.1
Interest Expense	-	-0	-0	-0.04	-0	-0
Interest & Investment Income	0.09	0.14	0.09	0.1	0.02	0.27
Other Non Operating Income (Expenses)	-0.58	-0.58	-0.08	0.01	-0.01	-
EBT Excluding Unusual Items	-18.33	-18.63	-1.73	-2.13	-1.7	-0.84
Gain (Loss) on Sale of Assets	-	-	-3.23	-	-	-
Asset Writedown	-	-	-4.94	-0.13	-0.12	-
Pretax Income	-18.33	-18.63	-9.9	-2.26	-1.83	-0.84
Net Income	-18.33	-18.63	-9.9	-2.26	-1.83	-0.84
Net Income to Common	-18.33	-18.63	-9.9	-2.26	-1.83	-0.84
Shares Outstanding (Basic)	288	288	282	268	264	242
Shares Outstanding (Diluted)	288	288	282	268	264	242
Shares Change (YoY)	0.50%	2.28%	4.95%	1.65%	8.95%	20.77%
EPS (Basic)	-0.06	-0.06	-0.04	-	-0.01	-0.00
EPS (Diluted)	-0.06	-0.06	-0.04	-	-0.01	-0.00
Free Cash Flow	-0.61	-1.51	-1.36	-1.49	-1.8	-1.63
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	-80.24%	-125.77%	-65.28%	-23.77%	-134.07%	-
Operating Margin	-7835.76%	-16550.48%	-622.09%	-353.09%	-625.80%	-
Profit Margin	-8048.04%	-16954.03%	-3565.20%	-364.00%	-667.72%	-
Free Cash Flow Margin	-267.04%	-1373.76%	-489.79%	-238.90%	-657.46%	-
EBITDA	-1.1	-1.2	-1.19	-1.69	-1.36	-0.79
EBITDA Margin	-	-	-	-271.74%	-	-
D&A For EBITDA	16.75	16.98	0.53	0.51	0.35	0.31
EBIT	-17.85	-18.19	-1.73	-2.2	-1.71	-1.1
Revenue as Reported	0.35	0.25	0.36	0.7	0.29	-

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