TCEFF | Tisdale Clean Energy Corp. Annual & Quarterly

Annual Income Statements

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	1.17 Million	811.98 Thousand	137.42 Thousand	145.85 Thousand	121.07 Thousand	220.85 Thousand
Selling, General and Administrative Expenses	917.3 Thousand	811.98 Thousand	137.42 Thousand	145.85 Thousand	114.01 Thousand	210.63 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	259.24 Thousand	-	-	-	65.03 Thousand	-
Cost and Expenses	1.17 Million	811.98 Thousand	137.42 Thousand	145.85 Thousand	121.07 Thousand	220.85 Thousand
Operating Income	-1.17 Million	-811.98 Thousand	-137.42 Thousand	-145.85 Thousand	-56.04 Thousand	-220.85 Thousand
Interest Expense	159.59 Thousand	129.46 Thousand	9142.00	25.62 Thousand	15.58 Thousand	14.25 Thousand
Income Tax Expense	-	-61.85 Thousand	-116.62	-123.99	80.51 Thousand	-161.14 Thousand
Earnings before Tax	-1.07 Million	-941.45 Thousand	-146.56 Thousand	-171.47 Thousand	-67.15 Thousand	-235.11 Thousand
Net Income	-1.07 Million	-879.59 Thousand	-146.56 Thousand	-171.47 Thousand	-67.15 Thousand	-235.11 Thousand
Earnings Per Share Basic	-0.07	-0.07	-0.02	-0.05	-0.02	-0.08
Earnings Per Share Diluted	-0.07	-0.07	-0.02	-0.05	-0.02	-0.08
Weighted Average Shares Outstanding	16.28 Million	12.4 Million	8.05 Million	3.33 Million	3.27 Million	3.12 Million
Weighted Average Shares Outstanding (Diluted)	16.28 Million	12.4 Million	8.05 Million	3.33 Million	3.27 Million	3.12 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	660 Thousand	1.05 Million	539.62 Thousand	1.01 Million	99.56 Thousand	207.12 Thousand
Selling, General and Administrative Expenses	660 Thousand	1.05 Million	539.62 Thousand	-	99.56 Thousand	207.12 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	19.36 Thousand	-	-	-	-	-
Cost and Expenses	660 Thousand	1.05 Million	539.62 Thousand	1.01 Million	99.56 Thousand	207.12 Thousand
Operating Income	-660.01 Thousand	-1.05 Million	-539.62 Thousand	-1.01 Million	-161.72 Thousand	-257.62 Thousand
Interest Expense	-	-	-	159.59 Thousand	62.16 Thousand	50.49 Thousand
Income Tax Expense	-640.64 Thousand	-43.27 Thousand	-525.43	-917.31	-14.94 Thousand	-57.12 Thousand
Earnings before Tax	-660 Thousand	-1.05 Million	-438.49 Thousand	-1.07 Million	-178.83 Thousand	-243.15 Thousand
Net Income	-660 Thousand	-1.05 Million	-438.49 Thousand	-1.07 Million	-178.83 Thousand	-243.15 Thousand
Earnings Per Share Basic	-0.02	-0.04	-0.02	-	-0.01	-0.01
Earnings Per Share Diluted	-0.02	-0.04	-0.02	-	-0.01	-0.01
Weighted Average Shares Outstanding	31.53 Million	27.95 Million	22.99 Million	16.28 Million	16.46 Million	16.46 Million
Weighted Average Shares Outstanding (Diluted)	31.53 Million	27.95 Million	22.99 Million	16.28 Million	16.46 Million	16.46 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-660.01 Thousand	-1.05 Million	-539.62 Thousand	-	-84.61 Thousand	-192.65 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-