Highlander Silver 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 - 2019
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 - 2019
Selling, General & Admin	6.93	5.61	1.17	0.61	0.55	Upgrade
Operating Expenses	14.33	13.14	2.73	5.53	0.96	Upgrade
Operating Income	-14.33	-13.14	-2.73	-5.53	-0.96	Upgrade
Interest Expense	-0.19	-0.24	-0.01	-	-	Upgrade
Interest & Investment Income	0.99	0.51	0.15	0.02	0.02	Upgrade
Currency Exchange Gain (Loss)	-0.15	-0.18	-	-0.06	0.24	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-0.02	-0.02	Upgrade
EBT Excluding Unusual Items	-13.69	-13.05	-2.59	-5.59	-0.72	Upgrade
Merger & Restructuring Charges	-	-	-0.51	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.11	0.14	0.01	-	-	Upgrade
Legal Settlements	-	-0.17	-	-	-	Upgrade
Other Unusual Items	-	-	-	0.04	-	Upgrade
Pretax Income	-13.58	-13.09	-3.09	-5.55	-0.72	Upgrade
Earnings From Continuing Operations	-13.58	-13.09	-3.09	-5.55	-0.72	Upgrade
Net Income	-13.58	-13.09	-3.09	-5.55	-0.72	Upgrade
Net Income to Common	-13.58	-13.09	-3.09	-5.55	-0.72	Upgrade
Shares Outstanding (Basic)	102	95	67	30	30	Upgrade
Shares Outstanding (Diluted)	102	95	67	30	30	Upgrade
Shares Change (YoY)	7.57%	41.39%	120.46%	0.48%	50.28%	Upgrade
EPS (Basic)	-0.13	-0.14	-0.05	-0.18	-0.02	Upgrade
EPS (Diluted)	-0.13	-0.14	-0.05	-0.18	-0.02	Upgrade
Free Cash Flow	-11.62	-10.75	-2.52	-0.62	-0.25	Upgrade
Free Cash Flow Per Share	-0.11	-0.11	-0.04	-0.02	-0.01	Upgrade
EBITDA	-14.3	-13.12	-2.66	-0.91	-0.95	Upgrade
D&A For EBITDA	0.03	0.03	0.07	4.62	0.01	Upgrade
EBIT	-14.33	-13.14	-2.73	-5.53	-0.96	Upgrade
Advertising Expenses	-	-	-	0.02	0.05	Upgrade

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