Talon 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	4.23	1.73	2.15	2.23	2.18	Upgrade
Other Operating Expenses	0.07	0.06	0.05	-	-	Upgrade
Operating Expenses	4.53	3.3	2.46	3.54	6.05	Upgrade
Operating Income	-4.53	-3.3	-2.46	-3.54	-6.05	Upgrade
Interest Expense	-	-	-	-0.04	-0.01	Upgrade
Interest & Investment Income	0.7	0.44	0.97	0.27	0.02	Upgrade
Currency Exchange Gain (Loss)	0.25	0.72	-0.59	1.66	0.08	Upgrade
Other Non Operating Income (Expenses)	-1.47	-0.19	-0.26	0.15	0.34	Upgrade
EBT Excluding Unusual Items	-5.05	-2.32	-2.35	-1.5	-5.62	Upgrade
Legal Settlements	-	0	-	-	0.08	Upgrade
Pretax Income	-5.05	-2.32	-2.35	-1.5	-5.55	Upgrade
Net Income	-5.05	-2.32	-2.35	-1.5	-5.55	Upgrade
Net Income to Common	-5.05	-2.32	-2.35	-1.5	-5.55	Upgrade
Shares Outstanding (Basic)	105	93	87	77	67	Upgrade
Shares Outstanding (Diluted)	105	93	87	77	67	Upgrade
Shares Change (YoY)	12.33%	7.69%	12.99%	13.93%	26.86%	Upgrade
EPS (Basic)	-0.05	-0.02	-0.03	-0.02	-0.08	Upgrade
EPS (Diluted)	-0.05	-0.02	-0.03	-0.02	-0.08	Upgrade
Free Cash Flow	-31.86	-35.09	-42.22	-50.85	-25.78	Upgrade
Free Cash Flow Per Share	-0.30	-0.38	-0.49	-0.66	-0.38	Upgrade
EBITDA	-4.46	-3.24	-2.41	-3.51	-6.04	Upgrade
D&A For EBITDA	0.07	0.06	0.05	0.04	0.01	Upgrade
EBIT	-4.53	-3.3	-2.46	-3.54	-6.05	Upgrade

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