Fitzroy Minerals 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	4.21	1.6	1.01	1.21	3	Upgrade
Operating Expenses	4.21	1.59	5.02	1.21	3	Upgrade
Operating Income	-4.21	-1.59	-5.02	-1.21	-3	Upgrade
Interest & Investment Income	0.11	0.03	0.03	0.01	0	Upgrade
Other Non Operating Income (Expenses)	-0.24	-0.13	-0.07	-0.02	-0.14	Upgrade
EBT Excluding Unusual Items	-4.34	-1.69	-5.07	-1.22	-3.13	Upgrade
Pretax Income	-4.34	-1.69	-5.07	-1.22	-3.13	Upgrade
Net Income	-4.34	-1.69	-5.07	-1.22	-3.13	Upgrade
Net Income to Common	-4.34	-1.69	-5.07	-1.22	-3.13	Upgrade
Shares Outstanding (Basic)	183	82	65	54	36	Upgrade
Shares Outstanding (Diluted)	183	82	65	54	36	Upgrade
Shares Change (YoY)	122.91%	26.92%	20.39%	50.49%	110.54%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.08	-0.02	-0.09	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.08	-0.02	-0.09	Upgrade
Free Cash Flow	-6.56	-1.92	-1.48	-2.05	-2.63	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.02	-0.04	-0.07	Upgrade
EBITDA	-	-1.59	-1.01	-	-	Upgrade
D&A For EBITDA	-	-	4.01	-	-	Upgrade
EBIT	-4.21	-1.59	-5.02	-1.21	-3	Upgrade

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