Rupert Resources 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 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	2021 - 2017
Selling, General & Admin	7.77	7.37	6.55	6.59	5.04	Upgrade
Operating Expenses	11.35	13.41	8.09	13.33	7.86	Upgrade
Operating Income	-11.35	-13.41	-8.09	-13.33	-7.86	Upgrade
Interest Expense	-0.5	-0.32	-	-0.01	-0	Upgrade
Interest & Investment Income	0.29	0.39	0.63	-	-	Upgrade
Currency Exchange Gain (Loss)	0.51	0.09	-0.38	0.46	-0.24	Upgrade
Other Non Operating Income (Expenses)	0.08	0.43	0.11	-	0.02	Upgrade
EBT Excluding Unusual Items	-10.97	-12.81	-7.73	-12.87	-8.09	Upgrade
Gain (Loss) on Sale of Investments	1.52	0.26	-0.25	-0.23	-0.42	Upgrade
Gain (Loss) on Sale of Assets	-	-0.04	0.03	-	0.25	Upgrade
Pretax Income	-9.45	-12.6	-7.95	-13.1	-8.26	Upgrade
Net Income	-9.45	-12.6	-7.95	-13.1	-8.26	Upgrade
Net Income to Common	-9.45	-12.6	-7.95	-13.1	-8.26	Upgrade
Shares Outstanding (Basic)	230	210	203	191	174	Upgrade
Shares Outstanding (Diluted)	230	210	203	191	174	Upgrade
Shares Change (YoY)	9.54%	3.32%	6.32%	10.04%	7.82%	Upgrade
EPS (Basic)	-0.04	-0.06	-0.04	-0.07	-0.05	Upgrade
EPS (Diluted)	-0.04	-0.06	-0.04	-0.07	-0.05	Upgrade
Free Cash Flow	-30.09	-35.55	-35.45	-35.05	-26.14	Upgrade
Free Cash Flow Per Share	-0.13	-0.17	-0.17	-0.18	-0.15	Upgrade
EBITDA	-10.11	-9.25	-7.95	-9.45	-7.85	Upgrade
D&A For EBITDA	1.24	4.16	0.14	3.87	0.01	Upgrade
EBIT	-11.35	-13.41	-8.09	-13.33	-7.86	Upgrade

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