Cornerstone Capital Resources Inc
XTSX:CGP
Income Statement
Earnings Waterfall
Cornerstone Capital Resources Inc
Revenue
|
102.9k
CAD
|
Operating Expenses
|
-8.2m
CAD
|
Operating Income
|
-8.1m
CAD
|
Other Expenses
|
233.7k
CAD
|
Net Income
|
-7.8m
CAD
|
Income Statement
Cornerstone Capital Resources Inc
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
1
+13%
|
1
-5%
|
1
-12%
|
0
-8%
|
0
-13%
|
1
+35%
|
1
+10%
|
1
+3%
|
0
N/A
|
0
N/A
|
0
-48%
|
0
-93%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-22%
|
0
+27%
|
0
+19%
|
0
-73%
|
0
+113%
|
0
+1%
|
0
+55%
|
0
+59%
|
0
-18%
|
1
+101%
|
1
-2%
|
0
-25%
|
1
+81%
|
1
0%
|
1
-10%
|
1
+7%
|
0
-75%
|
0
+3%
|
0
-14%
|
0
-39%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(8)
|
(2)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(13)
|
(13)
|
(13)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Selling, General & Administrative |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(7)
-244%
|
(2)
+79%
|
(7)
-349%
|
(7)
+4%
|
(2)
+67%
|
(2)
+26%
|
(2)
-6%
|
(1)
+20%
|
0
N/A
|
(3)
N/A
|
(3)
-15%
|
(4)
-15%
|
0
N/A
|
(2)
N/A
|
(2)
+3%
|
(2)
+12%
|
(3)
-28%
|
(3)
-24%
|
(4)
-24%
|
(7)
-65%
|
(8)
-18%
|
(9)
-14%
|
(9)
+1%
|
(8)
+5%
|
(9)
-6%
|
(9)
+3%
|
(9)
-4%
|
(8)
+7%
|
(7)
+14%
|
(13)
-82%
|
(12)
+4%
|
(12)
+1%
|
(6)
+47%
|
(6)
+2%
|
(7)
-3%
|
(7)
-8%
|
(7)
+3%
|
(7)
-4%
|
(8)
-5%
|
(8)
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(1)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(7)
-112%
|
(7)
+4%
|
(7)
+4%
|
(7)
+3%
|
(2)
+69%
|
(1)
+34%
|
(2)
-15%
|
(1)
+23%
|
0
N/A
|
(3)
N/A
|
(3)
-11%
|
(4)
-13%
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
+12%
|
(3)
-27%
|
(3)
-27%
|
(4)
-22%
|
(7)
-69%
|
(8)
-19%
|
(9)
-13%
|
(9)
+0%
|
(8)
+5%
|
(9)
-5%
|
(9)
+2%
|
(9)
-3%
|
(8)
+7%
|
(7)
+12%
|
(13)
-76%
|
(12)
+3%
|
(12)
+1%
|
(7)
+47%
|
(7)
-1%
|
(7)
-1%
|
(7)
-4%
|
(7)
+3%
|
(7)
-4%
|
(7)
-3%
|
(8)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(13)
|
(12)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(7)
-112%
|
(7)
+4%
|
(7)
+4%
|
(7)
+3%
|
(2)
+69%
|
(2)
+27%
|
(2)
-11%
|
(1)
+23%
|
0
N/A
|
(3)
N/A
|
(3)
-11%
|
(4)
-13%
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
+12%
|
(3)
-44%
|
(4)
-33%
|
(5)
-23%
|
(7)
-58%
|
(8)
-7%
|
(9)
-9%
|
(8)
+2%
|
(8)
+6%
|
(9)
-11%
|
(9)
+2%
|
(9)
-3%
|
(8)
+7%
|
(7)
+12%
|
(13)
-76%
|
(12)
+3%
|
(12)
+1%
|
(7)
+47%
|
(7)
-1%
|
(7)
-1%
|
(7)
-4%
|
(7)
+3%
|
(7)
-4%
|
(7)
-3%
|
(8)
-7%
|
|
EPS (Diluted) |
-0.5
N/A
|
-1.04
-108%
|
-0.99
+5%
|
-0.84
+15%
|
-0.85
-1%
|
-0.23
+73%
|
-0.2
+13%
|
-0.17
+15%
|
-0.15
+12%
|
0
N/A
|
-0.33
N/A
|
-0.37
-12%
|
-0.42
-14%
|
0
N/A
|
-0.24
N/A
|
-0.16
+33%
|
-0.18
-13%
|
-0.22
-22%
|
-0.26
-18%
|
-0.3
-15%
|
-0.33
-10%
|
-0.36
-9%
|
-0.28
+22%
|
-0.26
+7%
|
-0.26
N/A
|
-0.28
-8%
|
-0.27
+4%
|
-0.28
-4%
|
-0.26
+7%
|
-0.23
+12%
|
-0.4
-74%
|
-0.39
+3%
|
-0.38
+3%
|
-0.2
+47%
|
-0.2
N/A
|
-0.2
N/A
|
-0.2
N/A
|
-0.19
+5%
|
-0.19
N/A
|
-0.2
-5%
|
-0.21
-5%
|