Canadian Metals Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Cost of Revenue	-	-	-	-	-0.05	Upgrade
Gross Profit	-	-	-	-	0.05	Upgrade
Selling, General & Admin	0.35	0.48	0.45	0.84	0.71	Upgrade
Operating Expenses	1.09	0.48	0.45	0.88	1.06	Upgrade
Operating Income	-1.09	-0.48	-0.45	-0.88	-1.02	Upgrade
Interest Expense	-0.18	-0.16	-0.22	-0.2	-0.33	Upgrade
Interest & Investment Income	0.01	0.08	0.09	0.05	0.07	Upgrade
Currency Exchange Gain (Loss)	-	0	0	0	-0	Upgrade
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.03	-0.05	-0.03	Upgrade
EBT Excluding Unusual Items	-1.28	-0.59	-0.62	-1.09	-1.31	Upgrade
Other Unusual Items	-	-	-	-	0.36	Upgrade
Pretax Income	-1.28	-0.59	-0.62	-1.09	-0.96	Upgrade
Income Tax Expense	-	-	-0.01	-	-	Upgrade
Net Income	-1.28	-0.59	-0.61	-1.09	-0.96	Upgrade
Net Income to Common	-1.28	-0.59	-0.61	-1.09	-0.96	Upgrade
Shares Outstanding (Basic)	31	31	124	15	6	Upgrade
Shares Outstanding (Diluted)	31	31	124	15	6	Upgrade
Shares Change (YoY)	-	-74.78%	732.00%	158.29%	108.78%	Upgrade
EPS (Basic)	-0.04	-0.02	-0.00	-0.07	-0.17	Upgrade
EPS (Diluted)	-0.04	-0.02	-0.00	-0.07	-0.17	Upgrade
Free Cash Flow	-0.15	-2.16	-1.14	-1.57	-0.83	Upgrade
Free Cash Flow Per Share	-0.01	-0.07	-0.01	-0.11	-0.14	Upgrade
EBITDA	-0.39	-	-	-0.53	-0.66	Upgrade
D&A For EBITDA	0.71	-	-	0.35	0.35	Upgrade
EBIT	-1.09	-0.48	-0.45	-0.88	-1.02	Upgrade

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