Bearclaw 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	2020 - 2016
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 - 2016
Selling, General & Admin	0.09	0.09	0.09	0.09	0.09	Upgrade
Operating Expenses	0.09	0.09	0.09	0.09	0.09	Upgrade
Operating Income	-0.09	-0.09	-0.09	-0.09	-0.09	Upgrade
Interest & Investment Income	0	0.01	0.01	0	-	Upgrade
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0.01	-0.02	Upgrade
EBT Excluding Unusual Items	-0.1	-0.1	-0.1	-0.1	-0.11	Upgrade
Gain (Loss) on Sale of Investments	0	-0.01	-0	-0.01	-0.01	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	Upgrade
Pretax Income	-0.1	-0.11	-0.09	-0.11	-0.11	Upgrade
Net Income	-0.1	-0.11	-0.09	-0.11	-0.11	Upgrade
Net Income to Common	-0.1	-0.11	-0.09	-0.11	-0.11	Upgrade
Shares Outstanding (Basic)	7	7	6	4	3	Upgrade
Shares Outstanding (Diluted)	10	7	6	4	3	Upgrade
Shares Change (YoY)	32.54%	21.14%	46.43%	33.70%	26.92%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.02	-0.03	-0.04	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.02	-0.03	-0.04	Upgrade
Free Cash Flow	-0.08	-0.08	-0.08	-0.08	-0.11	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.04	Upgrade
EBITDA	-	-	-	-	-0.07	Upgrade
D&A For EBITDA	-	-	-	-	0.02	Upgrade
EBIT	-0.09	-0.09	-0.09	-0.09	-0.09	Upgrade

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