Forsys Metals 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	1.93	2.32	1.93	1.57	1.15	Upgrade
Operating Expenses	1.93	2.66	6.15	1.57	3.73	Upgrade
Operating Income	-1.93	-2.66	-6.15	-1.57	-3.73	Upgrade
Interest & Investment Income	0.12	0.3	0.6	0.15	0	Upgrade
Currency Exchange Gain (Loss)	-0	-0.01	0	-0.01	-0.01	Upgrade
Other Non Operating Income (Expenses)	-0.17	-0.24	-0.22	-0.19	-0.13	Upgrade
EBT Excluding Unusual Items	-1.99	-2.61	-5.77	-1.63	-3.86	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	7.45	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.57	-	Upgrade
Pretax Income	-1.99	-2.61	-5.77	6.39	-3.86	Upgrade
Income Tax Expense	-	0.05	0.06	3.14	-	Upgrade
Earnings From Continuing Operations	-1.99	-2.66	-5.82	3.25	-3.86	Upgrade
Minority Interest in Earnings	-	-	-	-1.29	0	Upgrade
Net Income	-1.99	-2.66	-5.82	1.96	-3.86	Upgrade
Net Income to Common	-1.99	-2.66	-5.82	1.96	-3.86	Upgrade
Shares Outstanding (Basic)	216	196	195	195	185	Upgrade
Shares Outstanding (Diluted)	216	196	195	195	185	Upgrade
Shares Change (YoY)	10.21%	0.56%	-	5.27%	11.51%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.03	0.01	-0.02	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.03	0.01	-0.02	Upgrade
Free Cash Flow	-6.6	-10.05	-4.78	-3.18	-1.42	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.02	-0.02	-0.01	Upgrade
EBIT	-1.93	-2.66	-6.15	-1.57	-3.73	Upgrade
Effective Tax Rate	-	-	-	49.11%	-	Upgrade

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