Income Statement PC 1 Corp.

Stocks

PCAA.P

CA69323W1041

Investment Holding Companies

Market Closed - Toronto S.E. 14:05:47 2026-07-02 EDT			5-day change	1st Jan Change
0.0400 ^CAD	+33.33%		-.--%	+60.00%

06-25	PC 1 Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
03-24	PC 1 Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI

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Published financial data: PC 1 CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	118K	47.14K	68.39K	60.44K	63.53K
Stock-Based Compensation (IS)	32.43K	37.1K	-	-	-
Other Operating Expenses, Total	150K	84.23K	68.39K	60.44K	63.53K
Operating Income	-150K	-84.23K	-68.39K	-60.44K	-63.53K
Interest And Investment Income	-	-	18.48K	23.1K	14.11K
Net Interest Expenses	-	-	18.48K	23.1K	14.11K
Other Non Operating Income (Expenses)	-1.11K	-9.85K	-5.94K	-7.01K	-7.78K
EBT, Excl. Unusual Items	-151K	-94.09K	-55.85K	-44.35K	-57.2K
Other Unusual Items	-	50K	-	-	-
EBT, Incl. Unusual Items	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Earnings From Continuing Operations	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Net Income to Company	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Net Income - (IS)	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Net Income to Common Incl Extra Items	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Net Income to Common Excl. Extra Items	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Per Share Items
Net EPS - Basic	-0.04	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.04	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	3.75M	5.25M	5.25M	5.25M	5.25M
Net EPS - Diluted	-0.04	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.04	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	3.75M	5.25M	5.25M	5.25M	5.25M
Normalized Basic EPS	-0.03	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.03	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITA	-150K	-84.23K	-68.39K	-60.44K	-63.53K
EBIT	-150K	-84.23K	-68.39K	-60.44K	-63.53K
Normalized Net Income	-94.5K	-58.8K	-34.91K	-27.72K	-35.75K
Supplemental Operating Expense Items
General and Administrative Expenses	118K	47.14K	68.39K	60.44K	63.53K
Stock-Based Comp., Other (Total)	32.43K	37.1K	-	-	-
Total Stock-Based Compensation	32.43K	37.1K	-	-	-

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	217K	514K	470K	416K	353K
Total Cash And Short Term Investments	217K	514K	470K	416K	353K
Other Receivables	7.04K	29.89K	10.48K	12.4K	15.66K
Total Receivables	7.04K	29.89K	10.48K	12.4K	15.66K
Prepaid Expenses	7.5K	2.17K	2.77K	2.3K	2.3K
Total Current Assets	232K	546K	483K	431K	371K
Total Assets	232K	546K	483K	431K	371K
Liabilities
Accounts Payable, Total	37.81K	24.07K	10.34K	137	608
Accrued Expenses, Total	8K	7K	14.17K	16.16K	13.37K
Total Current Liabilities	45.81K	31.07K	24.51K	16.3K	13.98K
Total Liabilities	45.81K	31.07K	24.51K	16.3K	13.98K
Common Stock, Total	255K	565K	565K	565K	565K
Additional Paid In Capital	18.92K	82.24K	82.24K	82.24K	82.24K
Retained Earnings	-88.2K	-132K	-188K	-232K	-290K
Total Common Equity	186K	515K	459K	414K	357K
Total Equity	186K	515K	459K	414K	357K
Total Liabilities And Equity	232K	546K	483K	431K	371K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.75M	5.25M	5.25M	5.25M	5.25M
ECS Total Common Shares Outstanding	3.75M	5.25M	5.25M	5.25M	5.25M
Book Value / Share	0.05	0.1	0.09	0.08	0.07
Tangible Book Value	186K	515K	459K	414K	357K
Tangible Book Value Per Share	0.05	0.1	0.09	0.08	0.07
Total Debt	0	0	0	0	0
Net Debt	-217K	-514K	-470K	-416K	-353K
Account Code - Inventory Valuation	-	-	3	3	3

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-151K	-44.09K	-55.85K	-44.35K	-57.2K
Stock-Based Compensation (CF)	32.43K	37.1K	-	-	-
Change In Accounts Payable	78.53K	-14.74K	-6.56K	-8.21K	-2.32K
Change in Other Net Operating Assets	-24.93K	-17.52K	18.81K	-1.46K	-3.25K
Cash from Operations	-65.17K	-39.25K	-43.6K	-54.02K	-62.78K
Issuance of Common Stock	437K	500K	-	-	-
Other Financing Activities, Total	-	-164K	-	-	-
Cash from Financing	437K	336K	-	-	-
Net Change in Cash	372K	297K	-43.6K	-54.02K	-62.78K
Supplemental Items
Levered Free Cash Flow	-	-47.8K	-30.49K	-47.44K	-45.28K
Unlevered Free Cash Flow	-	-47.8K	-30.49K	-47.44K	-45.28K
Change In Net Working Capital	-	32.26K	-12.25K	9.67K	5.58K

Fiscal Period: July	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-13.55	-8.31	-8.27	-9.9
Return on Total Capital	-	-15.04	-8.78	-8.65	-10.29
Return On Equity %	-	-12.59	-11.48	-10.16	-14.83
Return on Common Equity	-	-12.59	-11.48	-10.16	-14.83
Short Term Liquidity
Current Ratio	5.05	17.56	19.71	26.42	26.55
Quick Ratio	4.89	17.49	19.6	26.28	26.39
Operating Cash Flow to Current Liabilities	-1.42	-1.26	-1.78	-3.31	-4.49
Long Term Solvency
Total Liabilities / Total Assets	19.79	5.69	5.07	3.79	3.77
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-43.88	-18.81	-11.63	5.12
EBIT, 1 Yr. Growth %	-	-43.88	-18.81	-11.63	5.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	-70.84	26.68	-20.59	28.99
Net Income, 1 Yr. Growth %	-	-70.84	26.68	-20.59	28.99
Normalized Net Income, 1 Yr. Growth %	-	-37.78	-40.64	-20.59	28.98
Diluted EPS Before Extra, 1 Yr. Growth %	-	-79.17	26.68	-20.59	28.99
Total Assets, 1 Yr. Growth %	-	135.66	-11.44	-10.88	-13.82
Tangible Book Value, 1 Yr. Growth %	-	177.06	-10.85	-9.67	-13.81
Common Equity, 1 Yr. Growth %	-	177.06	-10.85	-9.67	-13.81
Cash From Operations, 1 Yr. Growth %	-	-39.78	11.09	23.9	16.22
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-36.22	55.59	-4.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-36.22	55.59	-4.55
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-32.5	-15.3	-3.62
EBIT, 2 Yr. CAGR %	-	-	-32.5	-15.3	-3.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-39.23	0.3	1.21
Net Income, 2 Yr. CAGR %	-	-	-39.23	0.3	1.21
Normalized Net Income, 2 Yr. CAGR %	-	-	-39.22	-31.34	1.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-48.64	0.3	1.21
Total Assets, 2 Yr. CAGR %	-	-	44.47	-11.16	-12.36
Tangible Book Value, 2 Yr. CAGR %	-	-	57.16	-10.26	-11.76
Common Equity, 2 Yr. CAGR %	-	-	57.16	-10.26	-11.76
Cash From Operations, 2 Yr. CAGR %	-	-	-18.21	17.32	20
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-0.38	21.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-0.38	21.87
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	-26.16	-8.97
EBIT, 3 Yr. CAGR %	-	-	-	-26.16	-8.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-33.56	9.07
Net Income, 3 Yr. CAGR %	-	-	-	-33.56	9.07
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-33.56	-15.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-40.61	9.07
Total Assets, 3 Yr. CAGR %	-	-	-	22.98	-12.06
Tangible Book Value, 3 Yr. CAGR %	-	-	-	30.67	-11.46
Common Equity, 3 Yr. CAGR %	-	-	-	30.67	-11.46
Cash From Operations, 3 Yr. CAGR %	-	-	-	-6.06	16.95
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-1.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-1.79