Income Statement Catalyst One Exploration Corp.

Stocks

CATX

CA14888K1030

Diversified Mining

Market Closed - Toronto S.E. 19:08:47 01/10/2026 BST			5-day change	1st Jan Change
0.1550 ^CAD	-3.12%		-3.12%	-18.42%

09-21	Smooth Rock Ventures Corp. will Change its Ticker to CATX from SMRV	CI
09-21	Smooth Rock Ventures Corp. will Change its Name to Catalyst One Exploration Corp	CI

19ae924fc1fcb3722834b17008875.XPbIm6CO9YPQFo_JM8hfgUL8q4FraVN2KtDusyaXAV8.BsSH-uXFrMaoSfq8eo8t8iWsn7AdBz5EU-GMwEvbSQZuvrDO57y-75hn_A

Published financial data: CATALYST ONE EXPLORATION CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	7.5K	-	-	-	-
Gross Profit	-7.5K	-	-	-	-
Selling General & Admin Expenses, Total	281K	494K	483K	76.69K	90.13K
Exploration / Drilling Costs, Total	-	-	-	-	38.54K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	392K	-	-	-
Other Operating Expenses, Total	281K	886K	483K	76.69K	129K
Operating Income	-288K	-886K	-483K	-76.69K	-129K
Currency Exchange Gains (Loss)	-7.21K	17.13K	-295	-10.29K	8.18K
Other Non Operating Income (Expenses)	-27.33K	-20.09K	-17.48K	-13.59K	-24.26K
EBT, Excl. Unusual Items	-323K	-889K	-501K	-101K	-145K
Asset Writedown	-	-	-	-420K	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-323K	-889K	-501K	-520K	-145K
Earnings From Continuing Operations	-323K	-889K	-501K	-520K	-145K
Net Income to Company	-323K	-889K	-501K	-520K	-145K
Net Income - (IS)	-323K	-889K	-501K	-520K	-145K
Net Income to Common Incl Extra Items	-323K	-889K	-501K	-520K	-145K
Net Income to Common Excl. Extra Items	-323K	-889K	-501K	-520K	-145K
Per Share Items
Net EPS - Basic	-0.03	-0.07	-0.04	-0.04	-0.01
Basic EPS - Continuing Operations	-0.03	-0.07	-0.04	-0.04	-0.01
Basic Weighted Average Shares Outstanding	12.18M	12.34M	12.34M	12.34M	12.34M
Net EPS - Diluted	-0.03	-0.07	-0.04	-0.04	-0.01
Diluted EPS - Continuing Operations	-0.03	-0.07	-0.04	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	12.18M	12.34M	12.34M	12.34M	12.34M
Normalized Basic EPS	-0.02	-0.05	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.05	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	86.01K	-494K	-91.34K	343K	291K
EBITA	-288K	-886K	-483K	-76.69K	-129K
EBIT	-288K	-886K	-483K	-76.69K	-129K
Normalized Net Income	-202K	-556K	-313K	-62.85K	-90.47K
Supplemental Operating Expense Items
Advertising Expense	26K	637	129	2.1K	420
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	26K	637	129	2.1K	420
General and Administrative Expenses	252K	490K	480K	71.89K	88.21K
Exploration/Drilling Costs	-	-	-	-	38.54K
Stock-Based Comp., G&A Exp. (Total)	-	122K	92.17K	-	-
Total Stock-Based Compensation	-	122K	92.17K	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	596K	662K	458K	343K	156K
Short Term Investments	25.59K	31.09K	30.36K	14.9K	14.19K
Total Cash And Short Term Investments	621K	693K	489K	358K	170K
Other Receivables	5.56K	7.33K	416	839	3.91K
Total Receivables	5.56K	7.33K	416	839	3.91K
Prepaid Expenses	639	677	1.28K	719	-
Total Current Assets	627K	701K	490K	360K	174K
Gross Property Plant And Equipment	1.88M	1.28M	1.39M	1.04M	1.08M
Net Property Plant And Equipment	1.88M	1.28M	1.39M	1.04M	1.08M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	2.5M	1.99M	1.88M	1.4M	1.25M
Liabilities
Accounts Payable, Total	60.32K	44.25K	44.34K	44.83K	56.53K
Accrued Expenses, Total	76.75K	130K	193K	198K	201K
Other Current Liabilities	237K	447K	690K	727K	705K
Total Current Liabilities	374K	622K	927K	969K	963K
Total Liabilities	374K	622K	927K	969K	963K
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	22.1M	22.1M	22.1M	22.1M	22.1M
Retained Earnings	-24.7M	-25.58M	-26.09M	-26.61M	-26.75M
Comprehensive Income and Other	4.72M	4.85M	4.94M	4.94M	4.94M
Total Common Equity	2.13M	1.36M	954K	434K	289K
Total Equity	2.13M	1.36M	954K	434K	289K
Total Liabilities And Equity	2.5M	1.99M	1.88M	1.4M	1.25M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.34M	12.34M	12.34M	12.34M	19.61M
ECS Total Common Shares Outstanding	12.34M	12.34M	12.34M	12.34M	12.34M
Book Value / Share	0.17	0.11	0.08	0.04	0.02
Tangible Book Value	2.13M	1.36M	954K	434K	289K
Tangible Book Value Per Share	0.17	0.11	0.08	0.04	0.02
Total Debt	0	0	0	0	0
Net Debt	-621K	-693K	-489K	-358K	-170K
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-323K	-889K	-501K	-520K	-145K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	392K	-	420K	-
Depreciation & Amortization, Total	-	392K	-	420K	-
Stock-Based Compensation (CF)	-	122K	92.17K	-	-
Other Operating Activities, Total	-	-2.79K	2.88K	-19.55K	15.09K
Change In Accounts Payable	78.42K	27.39K	62.56K	5.3K	14.85K
Change in Other Net Operating Assets	144K	216K	258K	45.41K	-2K
Cash from Operations	-99.95K	-134K	-85.63K	-69.4K	-117K
Capital Expenditure	-500K	-244K	-107K	-72.16K	-33.99K
Other Investing Activities, Total	-	444K	-	-	-
Cash from Investing	-500K	200K	-107K	-72.16K	-33.99K
Issuance of Common Stock	297K	-	-	-	-
Cash from Financing	297K	-	-	-	-
Foreign Exchange Rate Adjustments	-	-	-10.66K	26.37K	-36.25K
Net Change in Cash	-303K	66.16K	-203K	-115K	-187K
Supplemental Items
Levered Free Cash Flow	-457K	-37.2K	-5.02K	342K	-123K
Unlevered Free Cash Flow	-457K	-37.2K	-5.02K	342K	-123K
Change In Net Working Capital	-223K	-246K	-312K	-42.07K	9.02K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-7.49	-24.67	-15.63	-2.92	-6.06
Return on Total Capital	-8.41	-31.71	-26.07	-6.91	-22.24
Return On Equity %	-15.06	-50.9	-43.25	-74.97	-40.04
Return on Common Equity	-15.06	-50.9	-43.25	-74.97	-40.04
Short Term Liquidity
Current Ratio	1.68	1.13	0.53	0.37	0.18
Quick Ratio	1.67	1.13	0.53	0.37	0.18
Operating Cash Flow to Current Liabilities	-0.27	-0.22	-0.09	-0.07	-0.12
Average Days Payable Outstanding	2.55K	-	-	-	-
Long Term Solvency
Total Liabilities / Total Assets	14.95	31.32	49.29	69.08	76.9
Net Debt / EBITDA	-7.22	1.4	5.35	-1.04	-0.58
Net Debt / (EBITDA - Capex)	1.5	0.94	2.46	-1.32	-0.66
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-133.32	-674.33	-81.51	-475.68	-15.15
EBITA, 1 Yr. Growth %	-54.42	207.34	-45.44	-84.13	67.78
EBIT, 1 Yr. Growth %	-54.42	207.34	-45.44	-84.13	67.78
Earnings From Cont. Operations, 1 Yr. Growth %	-52.23	175.38	-43.63	3.84	-72.18
Net Income, 1 Yr. Growth %	-52.23	175.38	-43.63	3.84	-72.18
Normalized Net Income, 1 Yr. Growth %	-52.23	175.38	-43.63	-79.93	43.94
Diluted EPS Before Extra, 1 Yr. Growth %	-61.09	171.83	-43.63	3.84	-72.19
Net Property, Plant and Equip., 1 Yr. Growth %	36.29	-31.57	8.33	-24.99	3.26
Total Assets, 1 Yr. Growth %	8.56	-20.72	-5.21	-25.43	-10.79
Tangible Book Value, 1 Yr. Growth %	-1.21	-35.99	-30	-54.53	-33.36
Common Equity, 1 Yr. Growth %	-1.21	-35.99	-30	-54.53	-33.36
Cash From Operations, 1 Yr. Growth %	-30.71	34.26	-36.19	-18.95	68.3
Capital Expenditures, 1 Yr. Growth %	8.21	-51.23	-56.08	-32.59	-52.89
Levered Free Cash Flow, 1 Yr. Growth %	38.65	-91.86	-86.49	-6.9K	-136.11
Unlevered Free Cash Flow, 1 Yr. Growth %	38.65	-91.86	-86.49	-6.9K	-136.11
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-43.02	38.34	3.05	-16.65	78.54
EBITA, 2 Yr. CAGR %	-22.1	18.36	29.49	-70.58	-48.41
EBIT, 2 Yr. CAGR %	-22.1	18.36	29.49	-70.58	-48.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.06	14.69	24.6	-23.49	-46.26
Net Income, 2 Yr. CAGR %	-21.06	14.69	24.6	-23.49	-46.26
Normalized Net Income, 2 Yr. CAGR %	-21.06	14.69	24.6	-66.37	-46.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.25	2.84	23.79	-23.49	-46.26
Net Property, Plant and Equip., 2 Yr. CAGR %	48.37	-3.42	-13.9	-9.85	-11.99
Total Assets, 2 Yr. CAGR %	51.75	-7.23	-13.31	-15.92	-18.44
Tangible Book Value, 2 Yr. CAGR %	45.37	-20.48	-33.06	-43.58	-44.95
Common Equity, 2 Yr. CAGR %	45.37	-20.48	-33.06	-43.58	-44.95
Cash From Operations, 2 Yr. CAGR %	-37.4	-3.55	-7.44	-28.08	16.79
Capital Expenditures, 2 Yr. CAGR %	-10.18	-27.35	-53.72	-45.59	-43.65
Levered Free Cash Flow, 2 Yr. CAGR %	-14.39	-66.41	-89.51	203.13	395.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.39	-66.41	-89.51	203.13	395.61
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-4.74	23.08	-29.27	58.6	-16.15
EBITA, 3 Yr. CAGR %	-29.97	23.09	-8.57	-35.69	-47.44
EBIT, 3 Yr. CAGR %	-29.97	23.09	-8.57	-35.69	-47.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.94	19.72	-9.49	17.25	-45.39
Net Income, 3 Yr. CAGR %	-26.94	19.72	-9.49	17.25	-45.39
Normalized Net Income, 3 Yr. CAGR %	-27.97	19.72	-9.49	-32.21	-45.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.33	-3.22	-15.83	16.75	-45.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	14.64	0.35	-17.76	-5.68
Total Assets, 3 Yr. CAGR %	176.54	22.22	-6.56	-17.55	-14.24
Tangible Book Value, 3 Yr. CAGR %	193.49	10.59	-23.79	-41.16	-40.36
Common Equity, 3 Yr. CAGR %	193.49	10.59	-23.79	-41.16	-40.36
Cash From Operations, 3 Yr. CAGR %	-16.41	-19.27	-15.96	-11.45	-4.52
Capital Expenditures, 3 Yr. CAGR %	171.4	-26.72	-38.57	-47.54	-48.14
Levered Free Cash Flow, 3 Yr. CAGR %	62.21	-60.93	-75.21	-9.23	49.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.21	-60.93	-75.21	-9.23	49.15
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-44.58	-	-1.7	5.31	2.44
EBITA, 5 Yr. CAGR %	33.2	56.58	-10.45	-30.56	-27.27
EBIT, 5 Yr. CAGR %	33.2	56.58	-10.45	-30.56	-27.27
Earnings From Cont. Operations, 5 Yr. CAGR %	12.73	29.95	-9.55	0.09	-26.52
Net Income, 5 Yr. CAGR %	12.73	29.95	-9.55	0.09	-26.52
Normalized Net Income, 5 Yr. CAGR %	12.73	29.95	-10.32	-27.95	-26.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.46	-1.45	-25.03	-11.9	-29.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	4.13	-4.78
Total Assets, 5 Yr. CAGR %	-1.99	44.28	73.88	5.23	-11.5
Tangible Book Value, 5 Yr. CAGR %	8.21	47.22	62.49	-15.51	-33.09
Common Equity, 5 Yr. CAGR %	8.21	47.22	62.49	-15.51	-33.09
Cash From Operations, 5 Yr. CAGR %	-3.66	15.75	-12.93	-22.92	-4.13
Capital Expenditures, 5 Yr. CAGR %	-	-	33.76	-34.95	-40.65
Levered Free Cash Flow, 5 Yr. CAGR %	40.71	102.97	-45.77	-11.33	-17.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.71	102.97	-45.77	-11.33	-17.84