Highlander Silver 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 - 2019
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 - 2019
Cost of Revenue	-	0.22	-	-	-	Upgrade
Gross Profit	-	-0.22	-	-	-	Upgrade
Selling, General & Admin	5.61	0.93	0.61	0.55	0.44	Upgrade
Other Operating Expenses	-	-0.04	-	-	-	Upgrade
Operating Expenses	13.14	1.88	5.53	0.96	0.69	Upgrade
Operating Income	-13.14	-2.1	-5.53	-0.96	-0.69	Upgrade
Interest Expense	-0.24	-	-	-	-	Upgrade
Interest & Investment Income	0.51	0.08	0.02	0.02	0	Upgrade
Currency Exchange Gain (Loss)	-0.18	0.03	-0.06	0.24	-0.09	Upgrade
Other Non Operating Income (Expenses)	-	-0.05	-0.02	-0.02	-0.01	Upgrade
EBT Excluding Unusual Items	-13.05	-2.05	-5.59	-0.72	-0.79	Upgrade
Merger & Restructuring Charges	-	-0.09	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.14	0.01	-	-	-	Upgrade
Legal Settlements	-0.17	-	-	-	-	Upgrade
Other Unusual Items	-	-	0.04	-	-0.99	Upgrade
Pretax Income	-13.09	-2.12	-5.55	-0.72	-1.78	Upgrade
Income Tax Expense	-	-	-	-	0.01	Upgrade
Earnings From Continuing Operations	-13.09	-2.12	-5.55	-0.72	-1.79	Upgrade
Net Income	-13.09	-2.12	-5.55	-0.72	-1.79	Upgrade
Net Income to Common	-13.09	-2.12	-5.55	-0.72	-1.79	Upgrade
Shares Outstanding (Basic)	95	67	30	30	20	Upgrade
Shares Outstanding (Diluted)	95	67	30	30	20	Upgrade
Shares Change (YoY)	41.39%	120.46%	0.48%	50.28%	52.52%	Upgrade
EPS (Basic)	-0.14	-0.03	-0.18	-0.02	-0.09	Upgrade
EPS (Diluted)	-0.14	-0.03	-0.18	-0.02	-0.09	Upgrade
Free Cash Flow	-10.75	-1.49	-0.62	-0.25	-0.6	Upgrade
Free Cash Flow Per Share	-0.11	-0.02	-0.02	-0.01	-0.03	Upgrade
EBITDA	-13.12	-1.83	-0.91	-0.95	-0.46	Upgrade
D&A For EBITDA	0.03	0.27	4.62	0.01	0.23	Upgrade
EBIT	-13.14	-2.1	-5.53	-0.96	-0.69	Upgrade
Advertising Expenses	-	0.01	0.02	0.05	-	Upgrade

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