Temas Resources 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 - 2018
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 - 2018
Selling, General & Admin	1.32	0.88	0.58	0.55	1.1	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0.06	0.05	Upgrade
Operating Expenses	4.55	1.15	0.74	4.06	2.29	Upgrade
Operating Income	-4.55	-1.15	-0.74	-4.06	-2.29	Upgrade
Interest Expense	-0.04	-0.01	-0.01	-0	-0	Upgrade
Interest & Investment Income	0.02	-	0	0.01	0	Upgrade
Earnings From Equity Investments	-	-	-0.01	-0.02	-0.01	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-0.01	Upgrade
Other Non Operating Income (Expenses)	-1.41	-0.58	-0.86	0.05	-1.27	Upgrade
EBT Excluding Unusual Items	-5.98	-1.74	-1.61	-4.01	-3.58	Upgrade
Asset Writedown	-	-	-	-0.01	-	Upgrade
Other Unusual Items	0.06	-0.01	-0.62	-	-	Upgrade
Pretax Income	-5.92	-1.75	-2.23	-4.02	-3.58	Upgrade
Net Income	-5.92	-1.75	-2.23	-4.02	-3.58	Upgrade
Net Income to Common	-5.92	-1.75	-2.23	-4.02	-3.58	Upgrade
Shares Outstanding (Basic)	53	23	11	8	8	Upgrade
Shares Outstanding (Diluted)	53	23	11	8	8	Upgrade
Shares Change (YoY)	125.10%	118.56%	29.90%	8.61%	64.59%	Upgrade
EPS (Basic)	-0.11	-0.07	-0.21	-0.49	-0.47	Upgrade
EPS (Diluted)	-0.11	-0.07	-0.21	-0.49	-0.47	Upgrade
Free Cash Flow	-5.69	-2.05	-1.24	-2.41	-2.06	Upgrade
Free Cash Flow Per Share	-0.11	-0.09	-0.12	-0.29	-0.27	Upgrade
EBITDA	-	-	-0.37	-3.69	-2.24	Upgrade
D&A For EBITDA	-	-	0.37	0.37	0.05	Upgrade
EBIT	-4.55	-1.15	-0.74	-4.06	-2.29	Upgrade

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