Hardcore Discoveries 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	2020 - 2019
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	2020 - 2019
Selling, General & Admin	0.23	0.32	0.26	0.73	0.45	Upgrade
Operating Expenses	0.45	0.48	0.37	1.68	1.83	Upgrade
Operating Income	-0.45	-0.48	-0.37	-1.68	-1.83	Upgrade
Interest & Investment Income	0.03	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.02	-0.06	-0.13	Upgrade
EBT Excluding Unusual Items	-0.44	-0.5	-0.4	-1.74	-1.96	Upgrade
Asset Writedown	-	-	-0	-	-	Upgrade
Other Unusual Items	-	0.65	-0.57	0.12	-0.01	Upgrade
Pretax Income	-0.44	0.15	-0.97	-1.62	-1.96	Upgrade
Net Income	-0.44	0.15	-0.97	-1.62	-1.96	Upgrade
Net Income to Common	-0.44	0.15	-0.97	-1.62	-1.96	Upgrade
Shares Outstanding (Basic)	14	7	5	5	4	Upgrade
Shares Outstanding (Diluted)	14	7	5	5	4	Upgrade
Shares Change (YoY)	103.85%	29.96%	17.89%	23.21%	49.19%	Upgrade
EPS (Basic)	-0.03	0.02	-0.18	-0.36	-0.53	Upgrade
EPS (Diluted)	-0.03	0.02	-0.18	-0.36	-0.53	Upgrade
Free Cash Flow	-0.11	-0.08	-0.04	-0.37	-0.44	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.08	-0.12	Upgrade
EBITDA	-	-0.31	-0.21	-0.98	-1.59	Upgrade
D&A For EBITDA	-	0.17	0.17	0.69	0.24	Upgrade
EBIT	-0.45	-0.48	-0.37	-1.68	-1.83	Upgrade
Advertising Expenses	-	-	-	0.09	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.