ATEX Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	2021 - 2017
Selling, General & Admin	11.52	7.85	4.71	3.86	1.01	Upgrade
Other Operating Expenses	6.38	5.33	2.59	2.37	-	Upgrade
Operating Expenses	66.35	68.19	26.47	29.81	10.52	Upgrade
Operating Income	-66.35	-68.19	-26.47	-29.81	-10.52	Upgrade
Interest Expense	-0.36	-0.44	-3.72	-0	-0.01	Upgrade
Interest & Investment Income	1.57	1.42	0.39	0.33	-	Upgrade
Earnings From Equity Investments	-0.44	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.99	-0.64	0.22	0.12	0.48	Upgrade
Other Non Operating Income (Expenses)	-	-	0.12	-0.67	-	Upgrade
EBT Excluding Unusual Items	-66.56	-67.86	-29.46	-30.03	-10.06	Upgrade
Merger & Restructuring Charges	-8.67	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-0.82	-0	-	-	-	Upgrade
Other Unusual Items	-0.31	-1.68	-	-	-	Upgrade
Pretax Income	-76.37	-69.54	-29.46	-30.03	-10.06	Upgrade
Income Tax Expense	-	-	-	-1.09	-	Upgrade
Net Income	-76.37	-69.54	-29.46	-28.94	-10.06	Upgrade
Net Income to Common	-76.37	-69.54	-29.46	-28.94	-10.06	Upgrade
Shares Outstanding (Basic)	284	273	192	154	95	Upgrade
Shares Outstanding (Diluted)	284	273	192	154	95	Upgrade
Shares Change (YoY)	4.08%	42.49%	24.77%	60.95%	180.09%	Upgrade
EPS (Basic)	-0.27	-0.25	-0.15	-0.19	-0.11	Upgrade
EPS (Diluted)	-0.27	-0.25	-0.15	-0.19	-0.11	Upgrade
Free Cash Flow	-73.93	-74.83	-23.63	-23.64	-8.88	Upgrade
Free Cash Flow Per Share	-0.26	-0.27	-0.12	-0.15	-0.09	Upgrade
EBITDA	-65.89	-67.92	-26.33	-29.67	-10.52	Upgrade
D&A For EBITDA	0.46	0.28	0.14	0.14	0	Upgrade
EBIT	-66.35	-68.19	-26.47	-29.81	-10.52	Upgrade

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