Faraday Copper 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 - 2016
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 - 2016
Selling, General & Admin	4.7	3.44	3.64	3.69	1.4	Upgrade
Amortization of Goodwill & Intangibles	-	-	0.13	0.06	0.02	Upgrade
Operating Expenses	28.15	23.4	21.35	21.54	5.48	Upgrade
Operating Income	-28.15	-23.4	-21.35	-21.54	-5.48	Upgrade
Interest Expense	-	-	-	-	-0.02	Upgrade
Interest & Investment Income	0.91	1.32	0.86	0.2	-	Upgrade
Currency Exchange Gain (Loss)	-0.17	-0.42	0.23	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.47	-0.05	-0.24	-	-	Upgrade
EBT Excluding Unusual Items	-27.87	-22.55	-20.5	-21.34	-5.5	Upgrade
Other Unusual Items	-	-	-	0.01	0.02	Upgrade
Pretax Income	-27.87	-22.55	-20.5	-21.33	-5.48	Upgrade
Net Income	-27.87	-22.55	-20.5	-21.33	-5.48	Upgrade
Net Income to Common	-27.87	-22.55	-20.5	-21.33	-5.48	Upgrade
Shares Outstanding (Basic)	225	193	170	114	86	Upgrade
Shares Outstanding (Diluted)	225	193	170	114	86	Upgrade
Shares Change (YoY)	16.45%	14.09%	48.80%	33.04%	11.78%	Upgrade
EPS (Basic)	-0.12	-0.12	-0.12	-0.19	-0.06	Upgrade
EPS (Diluted)	-0.12	-0.12	-0.12	-0.19	-0.06	Upgrade
Free Cash Flow	-27.96	-20.06	-33.65	-15.67	-2.51	Upgrade
Free Cash Flow Per Share	-0.12	-0.10	-0.20	-0.14	-0.03	Upgrade
EBITDA	-27.85	-23.19	-21.22	-21.49	-5.46	Upgrade
D&A For EBITDA	0.3	0.21	0.13	0.06	0.01	Upgrade
EBIT	-28.15	-23.4	-21.35	-21.54	-5.48	Upgrade
Advertising Expenses	-	-	-	0.18	0.33	Upgrade

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