Carolina Rush 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
Revenue	-	-	-	0	-	Upgrade
Gross Profit	-	-	-	0	-	Upgrade
Selling, General & Admin	0.94	0.96	0.94	0.85	1.57	Upgrade
Other Operating Expenses	-0.06	-	-	-	-	Upgrade
Operating Expenses	1.5	2.7	2.02	2.32	4.32	Upgrade
Operating Income	-1.5	-2.7	-2.02	-2.31	-4.32	Upgrade
Interest Expense	-	-	-0	-0	-	Upgrade
Interest & Investment Income	0.01	0.05	0	-	0	Upgrade
Currency Exchange Gain (Loss)	0.02	-0.04	0.01	-0	-0.03	Upgrade
Other Non Operating Income (Expenses)	0	0	0	-	-	Upgrade
EBT Excluding Unusual Items	-1.47	-2.68	-2.01	-2.32	-4.35	Upgrade
Gain (Loss) on Sale of Investments	-	-0.01	-0.01	-0.02	-	Upgrade
Other Unusual Items	-	-	0.03	-	0.02	Upgrade
Pretax Income	-1.47	-2.69	-1.99	-2.34	-4.33	Upgrade
Earnings From Continuing Operations	-1.47	-2.69	-1.99	-2.34	-4.33	Upgrade
Net Income	-1.47	-2.69	-1.99	-2.34	-4.33	Upgrade
Net Income to Common	-1.47	-2.69	-1.99	-2.34	-4.33	Upgrade
Shares Outstanding (Basic)	61	55	33	27	25	Upgrade
Shares Outstanding (Diluted)	61	55	33	27	25	Upgrade
Shares Change (YoY)	11.91%	64.75%	24.38%	8.10%	14.56%	Upgrade
EPS (Basic)	-0.02	-0.05	-0.06	-0.09	-0.17	Upgrade
EPS (Diluted)	-0.02	-0.05	-0.06	-0.09	-0.17	Upgrade
Gross Margin	-	-	-	100.00%	-	Upgrade
Operating Margin	-	-	-	-120002.59%	-	Upgrade
Profit Margin	-	-	-	-121259.96%	-	Upgrade
EBIT	-1.5	-2.7	-2.02	-2.31	-4.32	Upgrade

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