Cartier Silver Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	0.69	0.71	0.61	0.62	0.59	Upgrade
Operating Expenses	1.99	1.13	2.86	4.56	4.19	Upgrade
Operating Income	-1.99	-1.13	-2.86	-4.56	-4.19	Upgrade
Interest Expense	-0.03	-0.01	-0.01	-0.01	-0	Upgrade
Other Non Operating Income (Expenses)	-0.02	-0.16	-0.32	0.05	0.22	Upgrade
EBT Excluding Unusual Items	-2.05	-1.29	-3.19	-4.52	-3.97	Upgrade
Gain (Loss) on Sale of Investments	5.04	-3.15	-3.99	-0.22	8.09	Upgrade
Other Unusual Items	0.03	0.01	0.06	0.04	-	Upgrade
Pretax Income	3.02	-4.43	-7.12	-4.69	4.12	Upgrade
Income Tax Expense	-	-	-	-0	0.16	Upgrade
Earnings From Continuing Operations	3.02	-4.43	-7.12	-4.69	3.96	Upgrade
Minority Interest in Earnings	0.01	-	-	-	-	Upgrade
Net Income	3.03	-4.43	-7.12	-4.69	3.96	Upgrade
Net Income to Common	3.03	-4.43	-7.12	-4.69	3.96	Upgrade
Shares Outstanding (Basic)	52	46	39	28	23	Upgrade
Shares Outstanding (Diluted)	66	46	39	28	23	Upgrade
Shares Change (YoY)	45.11%	16.54%	37.92%	24.23%	58.81%	Upgrade
EPS (Basic)	0.06	-0.10	-0.18	-0.17	0.17	Upgrade
EPS (Diluted)	0.05	-0.10	-0.18	-0.17	0.17	Upgrade
Free Cash Flow	-0.82	-1.21	-3.59	-3.23	-2.78	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.09	-0.11	-0.12	Upgrade
EBITDA	-1.95	-1.09	-2.81	-4.51	-4.15	Upgrade
D&A For EBITDA	0.04	0.04	0.04	0.04	0.04	Upgrade
EBIT	-1.99	-1.13	-2.86	-4.56	-4.19	Upgrade
Effective Tax Rate	-	-	-	-	3.88%	Upgrade

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