Income Statement Interbit Ltd Cinnober Boat

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CA45845F1009

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End-of-day quote Cinnober Boat			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	-

08-19	North Peak Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-10	North Peak Resources Starts 2026 Drilling Campaign at Prospect Mountain	MT

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Published financial data: INTERBIT LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	989K	1.18M	1.72M	1.15M	1.38M
Exploration / Drilling Costs, Total	219K	2.1M	3.11M	3.07M	2.5M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	543K	659K	920K	536K	699K
Other Operating Expenses, Total	1.75M	3.93M	5.75M	4.75M	4.58M
Operating Income	-1.75M	-3.93M	-5.75M	-4.75M	-4.58M
Interest And Investment Income	33.26K	142K	365K	164K	90.97K
Net Interest Expenses	33.26K	142K	365K	164K	90.97K
Other Non Operating Income (Expenses)	-2	1	-1	-191K	-617K
EBT, Excl. Unusual Items	-1.72M	-3.79M	-5.39M	-4.77M	-5.11M
Gain (Loss) On Sale Of Assets	-	-679K	-	-	-
Asset Writedown	-	-	-	-	-95K
EBT, Incl. Unusual Items	-1.72M	-4.47M	-5.39M	-4.77M	-5.2M
Earnings From Continuing Operations	-1.72M	-4.47M	-5.39M	-4.77M	-5.2M
Earnings Of Discontinued Operations	150K	-	-	-	-
Net Income to Company	-1.57M	-4.47M	-5.39M	-4.77M	-5.2M
Net Income - (IS)	-1.57M	-4.47M	-5.39M	-4.77M	-5.2M
Net Income to Common Incl Extra Items	-1.57M	-4.47M	-5.39M	-4.77M	-5.2M
Net Income to Common Excl. Extra Items	-1.72M	-4.47M	-5.39M	-4.77M	-5.2M
Per Share Items
Net EPS - Basic	-0.08	-0.19	-0.21	-0.16	-0.13
Basic EPS - Continuing Operations	-0.09	-0.19	-0.21	-0.16	-0.13
Basic Weighted Average Shares Outstanding	20.05M	23.18M	25.88M	30.42M	39.85M
Net EPS - Diluted	-0.08	-0.19	-0.21	-0.16	-0.13
Diluted EPS - Continuing Operations	-0.09	-0.19	-0.21	-0.16	-0.13
Diluted Weighted Average Shares Outstanding	20.05M	23.18M	25.88M	30.42M	39.85M
Normalized Basic EPS	-0.05	-0.1	-0.13	-0.1	-0.08
Normalized Diluted EPS	-0.05	-0.1	-0.13	-0.1	-0.08
Supplemental Items
EBITDA	-	-1.07M	-5.72M	-4.7M	-4.54M
EBITA	-1.75M	-3.93M	-5.75M	-4.75M	-4.58M
EBIT	-1.75M	-3.93M	-5.75M	-4.75M	-4.58M
Normalized Net Income	-1.07M	-2.37M	-3.37M	-2.98M	-3.19M
Interest on Long-Term Debt	-	8.34K	9.33K	7.67K	-
Supplemental Operating Expense Items
Marketing Expenses	1.02K	1.98K	34.86K	-	-
Selling and Marketing Expenses	1.02K	1.98K	34.86K	-	-
General and Administrative Expenses	931K	973K	1.41M	1.05M	1.38M
Exploration/Drilling Costs	219K	2.1M	3.11M	3.07M	2.5M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	543K	659K	920K	536K	699K
Total Stock-Based Compensation	543K	659K	920K	536K	699K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	5.12M	8.09M	5.3M	1.27M	2.22M
Short Term Investments	100K	100K	100K	100K	100K
Total Cash And Short Term Investments	5.22M	8.19M	5.4M	1.37M	2.32M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	846K
Total Receivables	-	-	-	-	846K
Prepaid Expenses	115K	120K	160K	184K	-
Total Current Assets	5.33M	8.31M	5.56M	1.56M	3.17M
Gross Property Plant And Equipment	3.65M	208K	8.59M	9.1M	11.68M
Accumulated Depreciation	-	-51.62K	-	-	-117K
Net Property Plant And Equipment	3.65M	156K	8.59M	9.1M	11.56M
Other Long-Term Assets, Total	-	-	-	-	411K
Total Assets	8.98M	8.46M	14.16M	10.65M	15.14M
Liabilities
Accounts Payable, Total	124K	100K	439K	127K	616K
Accrued Expenses, Total	23.88K	27.72K	47.24K	15.61K	-
Current Portion of Leases	-	59.59K	50.89K	32.57K	-
Other Current Liabilities	-	-	-	-	545K
Total Current Liabilities	148K	188K	537K	176K	1.16M
Long-Term Leases	-	4.69K	28.05K	-	-
Other Non Current Liabilities	-	-	-	-	394K
Total Liabilities	148K	192K	565K	176K	1.56M
Common Stock, Total	27.67M	28.78M	38.18M	39.48M	46.44M
Additional Paid In Capital	11.34M	14.14M	15.41M	15.82M	17.31M
Retained Earnings	-30.18M	-34.65M	-40.04M	-44.82M	-50.02M
Comprehensive Income and Other	-	-	40.36K	-1	-148K
Total Common Equity	8.83M	8.27M	13.59M	10.48M	13.58M
Total Equity	8.83M	8.27M	13.59M	10.48M	13.58M
Total Liabilities And Equity	8.98M	8.46M	14.16M	10.65M	15.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.33M	22.58M	30.16M	31.77M	49.97M
ECS Total Common Shares Outstanding	21.33M	22.58M	30.13M	31.77M	44.28M
Book Value / Share	0.41	0.37	0.45	0.33	0.31
Tangible Book Value	8.83M	8.27M	13.59M	10.48M	13.58M
Tangible Book Value Per Share	0.41	0.37	0.45	0.33	0.31
Total Debt	0	64.27K	78.94K	32.57K	0
Net Debt	-5.22M	-8.12M	-5.33M	-1.34M	-2.32M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	182K	132K	210K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.57M	-4.47M	-5.39M	-4.77M	-5.2M
Depreciation & Amortization - CF	-	51.62K	103K	97.38K	64.71K
Depreciation & Amortization, Total	-	51.62K	103K	97.38K	64.71K
(Gain) Loss From Sale Of Asset	-	679K	-	-	95K
Stock-Based Compensation (CF)	543K	659K	920K	536K	699K
Net Cash From Discontinued Operations	-150K	-	-	-	-
Other Operating Activities, Total	-	8.34K	9.33K	7.67K	-148K
Change In Accounts Receivable	-	-	-	-	-45.37K
Change In Accounts Payable	19.87K	-19.56K	398K	-383K	1.02M
Change in Other Net Operating Assets	49.35K	-5.26K	-40.08K	-23.56K	394K
Cash from Operations	-1.11M	-3.1M	-4M	-4.54M	-3.13M
Capital Expenditure	-1.31M	-29.6K	-732K	-599K	-406K
Sale of Property, Plant, and Equipment	-	657K	-	-	-
Sale (Purchase) of Intangible assets	150K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-1.03M
Cash from Investing	-1.16M	627K	-732K	-599K	-1.43M
Long-Term Debt Repaid, Total	-	-56.7K	-81.79K	-54.04K	-32.57K
Total Debt Repaid	-	-56.7K	-81.79K	-54.04K	-32.57K
Issuance of Common Stock	1.1M	5.75M	2.14M	1.21M	5.7M
Other Financing Activities, Total	-473K	-249K	-108K	-48.04K	-163K
Cash from Financing	631K	5.44M	1.95M	1.11M	5.51M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Change in Cash	-1.63M	2.97M	-2.78M	-4.03M	946K
Supplemental Items
Levered Free Cash Flow	-1.64M	-1.8M	-2.99M	-3.3M	-2.15M
Unlevered Free Cash Flow	-1.64M	-1.8M	-2.99M	-3.3M	-2.15M
Change In Net Working Capital	-69.22K	24.82K	-318K	366K	-356K
Net Debt Issued / Repaid	-	-56.7K	-81.79K	-54.04K	-32.57K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-13.64	-28.19	-31.79	-23.92	-22.21
Return on Total Capital	-13.88	-28.65	-32.68	-24.54	-23.77
Return On Equity %	-21.78	-52.29	-49.29	-39.67	-43.25
Return on Common Equity	-21.78	-52.29	-49.29	-39.67	-43.25
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	36.09	44.26	10.37	8.87	2.73
Quick Ratio	35.31	43.62	10.07	7.82	2.73
Operating Cash Flow to Current Liabilities	-7.49	-16.51	-7.45	-25.87	-2.69
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	0.78	0.58	0.31	-
Total Debt / Total Capital	-	0.77	0.58	0.31	-
LT Debt/Equity	-	0.06	0.21	-	-
Long-Term Debt / Total Capital	-	0.06	0.21	-	-
Total Liabilities / Total Assets	1.64	2.27	3.99	1.65	10.27
Total Debt / EBITDA	-	-0.06	-0.01	-0.01	-
Net Debt / EBITDA	-	7.98	0.94	0.29	0.51
Total Debt / (EBITDA - Capex)	-	-0.06	-0.01	-0.01	-
Net Debt / (EBITDA - Capex)	-	7.75	0.83	0.26	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	435.21	-16.35	-3.33
EBITA, 1 Yr. Growth %	5.97	124.75	46.22	-15.91	-3.5
EBIT, 1 Yr. Growth %	5.97	124.75	46.22	-15.91	-3.5
Earnings From Cont. Operations, 1 Yr. Growth %	7.6	160.41	20.49	-11.4	8.97
Net Income, 1 Yr. Growth %	-1.8	185.33	20.49	-11.4	8.97
Normalized Net Income, 1 Yr. Growth %	7.6	120.85	42.07	-11.4	6.98
Diluted EPS Before Extra, 1 Yr. Growth %	-11	125.26	7.91	-24.62	-16.81
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	6.6K	-95.73	5.41K	5.84	27.11
Total Assets, 1 Yr. Growth %	27.13	-5.77	67.29	-24.76	42.1
Tangible Book Value, 1 Yr. Growth %	27.35	-6.37	64.35	-22.93	29.64
Common Equity, 1 Yr. Growth %	27.35	-6.37	64.35	-22.93	29.64
Cash From Operations, 1 Yr. Growth %	-28.39	180.28	29.02	13.56	-31.15
Capital Expenditures, 1 Yr. Growth %	3.63K	-97.74	2.37K	-18.15	-32.26
Levered Free Cash Flow, 1 Yr. Growth %	61.44	10	65.65	13.01	-34.83
Unlevered Free Cash Flow, 1 Yr. Growth %	61.44	10	65.65	13.01	-34.83
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	109.6	-10.08
EBITA, 2 Yr. CAGR %	-43.75	54.33	81.28	9.85	-9.92
EBIT, 2 Yr. CAGR %	-43.75	54.33	81.28	9.85	-9.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.39	67.39	77.13	3.32	-1.74
Net Income, 2 Yr. CAGR %	-45.92	67.39	85.42	3.32	-1.74
Normalized Net Income, 2 Yr. CAGR %	-43.39	54.15	77.13	12.2	-2.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.29	41.59	55.91	-9.81	-20.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	69.19	53.41	663.57	15.99
Total Assets, 2 Yr. CAGR %	17	9.45	25.56	12.19	3.4
Tangible Book Value, 2 Yr. CAGR %	20.54	9.2	24.05	12.55	-0.04
Common Equity, 2 Yr. CAGR %	20.54	9.2	24.05	12.55	-0.04
Cash From Operations, 2 Yr. CAGR %	-50.8	41.67	90.17	21.05	-11.58
Capital Expenditures, 2 Yr. CAGR %	-	-8.04	-25.17	349.85	-25.54
Levered Free Cash Flow, 2 Yr. CAGR %	-21.63	33.26	34.99	35.28	-14.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.63	33.26	34.99	35.28	-14.18
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	61.94
EBITA, 3 Yr. CAGR %	-45.19	-10.75	51.58	39.46	5.21
EBIT, 3 Yr. CAGR %	-45.19	-10.75	51.58	39.46	5.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.15	-5.85	50.02	40.61	5.17
Net Income, 3 Yr. CAGR %	-46.8	-5.85	50.02	44.96	5.17
Normalized Net Income, 3 Yr. CAGR %	-45.15	-10.88	50.02	40.61	10.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.28	-24.5	29.33	22.37	-12.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	440.27	35.55	320.04
Total Assets, 3 Yr. CAGR %	-7.55	8.86	26.08	5.85	21.39
Tangible Book Value, 3 Yr. CAGR %	-5.57	10.81	25.14	5.85	17.98
Common Equity, 3 Yr. CAGR %	-5.57	10.81	25.14	5.85	17.98
Cash From Operations, 3 Yr. CAGR %	-48.02	-12.14	37.32	60.14	0.29
Capital Expenditures, 3 Yr. CAGR %	-	-	175.49	-22.9	139.32
Levered Free Cash Flow, 3 Yr. CAGR %	-26.39	-12.25	43.28	26.27	6.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.39	-12.25	43.28	26.27	6.05
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-2.01	-7.7	-11.56	-3.02	22.63
EBIT, 5 Yr. CAGR %	-2.01	-7.7	-11.56	-3.02	22.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.38	-5.3	-12.33	-2.28	26.66
Net Income, 5 Yr. CAGR %	-4.15	-5.3	-12.33	-2.28	26.66
Normalized Net Income, 5 Yr. CAGR %	-2.38	-8.37	-12.33	-2.28	26.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.26	-20.93	-25.32	-18.93	6.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	191.96
Total Assets, 5 Yr. CAGR %	34.56	-14.34	4.49	10.18	16.46
Tangible Book Value, 5 Yr. CAGR %	40.58	-13.78	5.32	11.5	14.38
Common Equity, 5 Yr. CAGR %	40.58	-13.78	5.32	11.5	14.38
Cash From Operations, 5 Yr. CAGR %	-0.75	-5.15	-12.67	-0.12	15.15
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	63.24
Levered Free Cash Flow, 5 Yr. CAGR %	31.2	-0.35	-6.18	4.34	16.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.2	-0.35	-6.18	4.34	16.2