Income Statement CellStop Systems Inc. Toronto S.E.

Stocks

KNO.H

CA15116J3055

Diversified Mining

End-of-day quote Toronto S.E. 2021-02-16			5-day change	1st Jan Change
0.3000 ^CAD	-.--%		+275.00%	+500.00%

10-02	General Copper Gold to Change Name to General Strategic Metals Inc	MT
08-03	General Copper Gold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI

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Published financial data: CELLSTOP SYSTEMS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	-	100K	-	-
Gross Profit	-	-	-100K	-	-
Selling General & Admin Expenses, Total	308K	337K	265K	195K	118K
Provision for Bad Debts	34.74K	-	-	-	-
Stock-Based Compensation (IS)	884K	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	372K	-	-	2.33M
Other Operating Expenses, Total	1.23M	709K	265K	195K	2.45M
Operating Income	-1.23M	-709K	-365K	-195K	-2.45M
Interest Expense, Total	-5.09K	-	-	-	-
Interest And Investment Income	-	-	-	-	356
Net Interest Expenses	-5.09K	-	-	-	356
Other Non Operating Income (Expenses)	-90.11K	-61.79K	-54.4K	-33.19K	-30.01K
EBT, Excl. Unusual Items	-1.32M	-771K	-419K	-228K	-2.48M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	11.17K	-	-	-	-
EBT, Incl. Unusual Items	-1.31M	-771K	-419K	-228K	-2.48M
Earnings From Continuing Operations	-1.31M	-771K	-419K	-228K	-2.48M
Net Income to Company	-1.31M	-771K	-419K	-228K	-2.48M
Net Income - (IS)	-1.31M	-771K	-419K	-228K	-2.48M
Net Income to Common Incl Extra Items	-1.31M	-771K	-419K	-228K	-2.48M
Net Income to Common Excl. Extra Items	-1.31M	-771K	-419K	-228K	-2.48M
Per Share Items
Net EPS - Basic	-0.05	-0.02	-0.01	-0	-0.05
Basic EPS - Continuing Operations	-0.05	-0.02	-0.01	-0	-0.05
Basic Weighted Average Shares Outstanding	26.63M	42.75M	49.05M	52.29M	53.05M
Net EPS - Diluted	-0.05	-0.02	-0.01	-0	-0.05
Diluted EPS - Continuing Operations	-0.05	-0.02	-0.01	-0	-0.05
Diluted Weighted Average Shares Outstanding	26.63M	42.75M	49.05M	52.29M	53.05M
Normalized Basic EPS	-0.03	-0.01	-0.01	-0	-0.03
Normalized Diluted EPS	-0.03	-0.01	-0.01	-0	-0.03
Supplemental Items
EBITDA	-	-337K	7.11K	-	-118K
EBITA	-1.23M	-709K	-365K	-195K	-2.45M
EBIT	-1.23M	-709K	-365K	-195K	-2.45M
EBITDAR	-	-265K	79.11K	-	-94.92K
Normalized Net Income	-826K	-482K	-262K	-143K	-1.55M
Interest on Long-Term Debt	5.09K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	228K	244K	184K	121K	94.92K
Net Rental Expense, Total	72K	72K	72K	72K	23.4K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	884K	-	-	-	-
Total Stock-Based Compensation	884K	-	-	-	-

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	130K	633K	14.56K	1.33K	4.47K
Total Cash And Short Term Investments	130K	633K	14.56K	1.33K	4.47K
Other Receivables	76.02K	80.44K	31.22K	10.92K	5.88K
Total Receivables	76.02K	80.44K	31.22K	10.92K	5.88K
Prepaid Expenses	1.97K	100K	-	-	-
Total Current Assets	208K	814K	45.78K	12.25K	10.35K
Gross Property Plant And Equipment	1.76M	1.7M	2.07M	2.33M	-
Net Property Plant And Equipment	1.76M	1.7M	2.07M	2.33M	-
Other Long-Term Assets, Total	7.5K	7.5K	7.5K	7.5K	-
Total Assets	1.98M	2.52M	2.13M	2.35M	10.35K
Liabilities
Accounts Payable, Total	220K	129K	143K	182K	231K
Accrued Expenses, Total	30.08K	30K	40K	123K	170K
Short-term Borrowings	-	2.5K	3.2K	95.3K	139K
Current Portion of Long-Term Debt	-	-	-	-	-
Total Current Liabilities	250K	161K	187K	400K	540K
Long-Term Debt	-	-	-	-	-
Total Liabilities	250K	161K	187K	400K	540K
Common Stock, Total	10.74M	12.15M	12.15M	12.39M	12.39M
Retained Earnings	-9.9M	-10.67M	-11.09M	-11.32M	-13.8M
Comprehensive Income and Other	884K	884K	884K	884K	884K
Total Common Equity	1.73M	2.36M	1.94M	1.95M	-530K
Total Equity	1.73M	2.36M	1.94M	1.95M	-530K
Total Liabilities And Equity	1.98M	2.52M	2.13M	2.35M	10.35K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.15M	49.05M	49.05M	53.05M	53.05M
ECS Total Common Shares Outstanding	38.75M	49.05M	49.05M	53.05M	53.05M
Book Value / Share	0.04	0.05	0.04	0.04	-0.01
Tangible Book Value	1.73M	2.36M	1.94M	1.95M	-530K
Tangible Book Value Per Share	0.04	0.05	0.04	0.04	-0.01
Total Debt	0	2.5K	3.2K	95.3K	139K
Net Debt	-130K	-631K	-11.37K	93.96K	135K
Debt Equivalent Oper. Leases	576K	576K	576K	576K	187K
Account Code - Inventory Valuation	-	-	3	3	3

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.31M	-771K	-419K	-228K	-2.48M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	372K	-	-	2.33M
Depreciation & Amortization, Total	-	372K	-	-	2.33M
Amortization of Deferred Charges, Total - (CF)	-	-	100K	-	-
Stock-Based Compensation (CF)	884K	-	-	-	-
Provision and Write-off of Bad Debts	34.74K	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-6.09K	-	-	-	-
Change In Accounts Receivable	-82.7K	-4.42K	49.22K	20.3K	5.04K
Change In Accounts Payable	185K	-91.63K	24.72K	121K	96.22K
Change in Other Net Operating Assets	30.53K	-98.05K	-	-	-
Cash from Operations	-265K	-593K	-245K	-86.56K	-46.72K
Capital Expenditure	-800K	-309K	-374K	-18.77K	-1.44K
Investment in Marketable and Equity Securities, Total	-	-	-	-	7.5K
Cash from Investing	-800K	-309K	-374K	-18.77K	6.06K
Short Term Debt Issued, Total	-	102K	3.2K	92.1K	43.8K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	102K	3.2K	92.1K	43.8K
Short Term Debt Repaid, Total	-	-100K	-2.5K	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-100K	-2.5K	-	-
Issuance of Common Stock	1.26M	1.4M	-	-	-
Other Financing Activities, Total	-67.44K	-1.25K	-	-	-
Cash from Financing	1.19M	1.41M	696	92.1K	43.8K
Net Change in Cash	129K	503K	-619K	-13.23K	3.14K
Supplemental Items
Levered Free Cash Flow	-893K	-575K	-328K	956	901K
Unlevered Free Cash Flow	-890K	-575K	-328K	956	901K
Change In Net Working Capital	207K	194K	-174K	-142K	-101K
Net Debt Issued / Repaid	-	2.5K	696	92.1K	43.8K

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-73.16	-19.71	-9.81	-5.44	-129.74
Return on Total Capital	-106.65	-21.68	-10.59	-6.11	-185
Return On Equity %	-202.42	-37.74	-19.49	-11.72	-348.95
Return on Common Equity	-202.42	-37.74	-19.49	-11.72	-348.95
Short Term Liquidity
Current Ratio	0.83	5.05	0.25	0.03	0.02
Quick Ratio	0.82	4.43	0.25	0.03	0.02
Operating Cash Flow to Current Liabilities	-1.06	-3.68	-1.31	-0.22	-0.09
Average Days Payable Outstanding	-	-	496.61	-	-
Long Term Solvency
Total Debt/Equity	-	0.11	0.16	4.88	-26.26
Total Debt / Total Capital	-	0.11	0.16	4.65	-35.62
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	12.66	6.4	8.78	17.01	5.22K
EBIT / Interest Expense	-241.16	-	-	-	-
Total Debt / EBITDA	-	-0.01	0.45	-	-1.18
Net Debt / EBITDA	-	1.87	-1.6	-	-1.14
Total Debt / (EBITDA - Capex)	-	-0	-0.01	-	-1.16
Net Debt / (EBITDA - Capex)	-	0.97	0.03	-	-1.12
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-102.11	-	-
EBITA, 1 Yr. Growth %	627.91	-42.19	-48.59	-46.54	1.16K
EBIT, 1 Yr. Growth %	627.91	-42.19	-48.59	-46.54	1.16K
Earnings From Cont. Operations, 1 Yr. Growth %	3.93K	-41.18	-45.65	-45.56	987.9
Net Income, 1 Yr. Growth %	3.93K	-41.18	-45.65	-45.56	987.9
Normalized Net Income, 1 Yr. Growth %	554.48	-41.68	-45.65	-45.56	987.9
Diluted EPS Before Extra, 1 Yr. Growth %	1.01K	-63.36	-52.64	-48.93	972.4
Net Property, Plant and Equip., 1 Yr. Growth %	3.42K	-3.53	22.02	12.48	-
Total Assets, 1 Yr. Growth %	1.56K	27.48	-15.62	10.59	-99.56
Tangible Book Value, 1 Yr. Growth %	-500.11	36.63	-17.76	0.61	-127.13
Common Equity, 1 Yr. Growth %	-500.11	36.63	-17.76	0.61	-127.13
Cash From Operations, 1 Yr. Growth %	110.27	124.1	-58.7	-64.68	-46.02
Capital Expenditures, 1 Yr. Growth %	788.37	-61.29	20.91	-94.98	-92.33
Levered Free Cash Flow, 1 Yr. Growth %	316.52	-35.57	-42.95	-100.29	94.15K
Unlevered Free Cash Flow, 1 Yr. Growth %	326.17	-35.34	-42.95	-100.29	94.15K
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	307.99
EBITA, 2 Yr. CAGR %	257.89	105.13	-45.48	-47.57	159.33
EBIT, 2 Yr. CAGR %	257.89	105.13	-45.48	-47.57	159.33
Earnings From Cont. Operations, 2 Yr. CAGR %	212.82	386.82	-43.46	-45.61	143.37
Net Income, 2 Yr. CAGR %	212.82	386.82	-43.46	-45.61	143.37
Normalized Net Income, 2 Yr. CAGR %	211.6	95.37	-43.7	-45.61	143.37
Diluted EPS Before Extra, 2 Yr. CAGR %	35.63	102	-58.35	-50.82	134.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	482.98	8.49	17.15	-
Total Assets, 2 Yr. CAGR %	897.1	360.44	3.72	-3.4	-93.02
Tangible Book Value, 2 Yr. CAGR %	64.38	133.81	6	-9.04	-47.75
Common Equity, 2 Yr. CAGR %	64.38	133.81	6	-9.04	-47.75
Cash From Operations, 2 Yr. CAGR %	68.27	117.08	-3.8	-61.81	-56.33
Capital Expenditures, 2 Yr. CAGR %	-	85.44	-31.59	-75.37	-93.8
Levered Free Cash Flow, 2 Yr. CAGR %	427.51	63.81	-39.37	-95.92	65.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	576.61	66	-39.27	-95.92	65.71
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-29.49
EBITA, 3 Yr. CAGR %	133.46	94.91	29.33	-45.84	51.21
EBIT, 3 Yr. CAGR %	133.46	94.91	29.33	-45.84	51.21
Earnings From Cont. Operations, 3 Yr. CAGR %	73.47	79.21	134.41	-44.17	47.65
Net Income, 3 Yr. CAGR %	73.47	79.21	134.41	-44.17	47.65
Normalized Net Income, 3 Yr. CAGR %	73.96	78.24	27.54	-44.33	47.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.63	-12.32	24.56	-55.42	37.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	246.13	9.81	-
Total Assets, 3 Yr. CAGR %	406.35	402.31	161.54	5.96	-83.99
Tangible Book Value, 3 Yr. CAGR %	50.64	54.55	65.04	4.17	-39.22
Common Equity, 3 Yr. CAGR %	50.64	54.55	65.04	4.17	-39.22
Cash From Operations, 3 Yr. CAGR %	127.07	85.13	24.85	-31.11	-57.14
Capital Expenditures, 3 Yr. CAGR %	-	-	60.8	-71.37	-83.31
Levered Free Cash Flow, 3 Yr. CAGR %	77.66	161.72	15.25	-89.77	16.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.21	209.34	16.27	-89.76	16.14
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	84.91	67.5	30.48	15.27	70.83
EBIT, 5 Yr. CAGR %	84.91	67.5	30.48	15.27	70.83
Earnings From Cont. Operations, 5 Yr. CAGR %	75.23	57.58	10.78	11.24	137.95
Net Income, 5 Yr. CAGR %	75.23	57.58	10.78	11.24	137.95
Normalized Net Income, 5 Yr. CAGR %	75.53	57.58	10.78	10.87	65.15
Diluted EPS Before Extra, 5 Yr. CAGR %	25.44	2.61	-29.82	-30.43	60.3
Total Assets, 5 Yr. CAGR %	327.73	261.69	168.54	159.76	-38.63
Tangible Book Value, 5 Yr. CAGR %	58.13	56.17	30.89	25.02	4.18
Common Equity, 5 Yr. CAGR %	58.13	56.17	30.89	25.02	4.18
Cash From Operations, 5 Yr. CAGR %	26.45	63.98	61.06	-1.53	-17.99
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-56.27
Levered Free Cash Flow, 5 Yr. CAGR %	84.76	121.31	15.56	-50.47	33.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	87.84	166.16	14.29	-45.25	33.98