Quest Critical Metals Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Selling, General & Admin	0.38	0.43	0.59	0.76	0.91	Upgrade
Operating Expenses	0.67	6.72	0.89	2.92	4.3	Upgrade
Operating Income	-0.67	-6.72	-0.89	-2.92	-4.3	Upgrade
Interest & Investment Income	0	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-0	0.01	0.02	-0.01	0.02	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.08	0.22	-0.07	-0.06	Upgrade
EBT Excluding Unusual Items	-0.72	-6.79	-0.64	-3.01	-4.35	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-0.82	0.33	Upgrade
Other Unusual Items	-0.01	-	-	-	0.03	Upgrade
Pretax Income	-0.73	-6.79	-0.64	-3.83	-3.99	Upgrade
Net Income	-0.73	-6.79	-0.64	-3.83	-3.99	Upgrade
Net Income to Common	-0.73	-6.79	-0.64	-3.83	-3.99	Upgrade
Shares Outstanding (Basic)	38	28	15	14	13	Upgrade
Shares Outstanding (Diluted)	38	28	15	14	13	Upgrade
Shares Change (YoY)	32.81%	94.96%	1.64%	7.29%	49.70%	Upgrade
EPS (Basic)	-0.02	-0.24	-0.04	-0.27	-0.30	Upgrade
EPS (Diluted)	-0.02	-0.24	-0.04	-0.27	-0.30	Upgrade
Free Cash Flow	-0.97	-0.65	-0.24	-1	-4.86	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.07	-0.36	Upgrade
EBITDA	4.55	-1.5	0.67	-1.37	-4.3	Upgrade
D&A For EBITDA	5.22	5.22	1.56	1.56	0	Upgrade
EBIT	-0.67	-6.72	-0.89	-2.92	-4.3	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.