Leocor Mining Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2018
Selling, General & Admin	0.62	0.43	0.28	0.63	2.05	Upgrade
Operating Expenses	0.66	1.4	8.28	0.75	2.58	Upgrade
Operating Income	-0.66	-1.4	-8.28	-0.75	-2.58	Upgrade
Interest Expense	-0.16	-0.04	-0.01	-	-	Upgrade
Interest & Investment Income	-	0.03	0.16	0.07	0	Upgrade
Currency Exchange Gain (Loss)	-0	0	-0	-0	-0	Upgrade
Other Non Operating Income (Expenses)	-0.06	-0.05	-0	0.17	0.13	Upgrade
EBT Excluding Unusual Items	-0.89	-1.45	-8.14	-0.51	-2.45	Upgrade
Gain (Loss) on Sale of Investments	-0.88	1.32	-	-	-	Upgrade
Other Unusual Items	-	0.02	-	-	-	Upgrade
Pretax Income	-1.77	-0.11	-8.14	-0.51	-2.45	Upgrade
Net Income	-1.77	-0.11	-8.14	-0.51	-2.45	Upgrade
Net Income to Common	-1.77	-0.11	-8.14	-0.51	-2.45	Upgrade
Shares Outstanding (Basic)	117	79	58	54	37	Upgrade
Shares Outstanding (Diluted)	117	79	58	54	37	Upgrade
Shares Change (YoY)	47.76%	37.44%	6.08%	48.98%	86.98%	Upgrade
EPS (Basic)	-0.02	-0.00	-0.14	-0.01	-0.07	Upgrade
EPS (Diluted)	-0.02	-0.00	-0.14	-0.01	-0.07	Upgrade
Free Cash Flow	-1.84	-0.51	-1.69	-3.84	-3.65	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.07	-0.10	Upgrade
EBITDA	-0.62	-0.43	-0.28	-	-2.48	Upgrade
D&A For EBITDA	0.04	0.97	8	-	0.11	Upgrade
EBIT	-0.66	-1.4	-8.28	-0.75	-2.58	Upgrade

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