Arbor Metals Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Selling, General & Admin	0.39	0.53	0.22	0.09	0.28	Upgrade
Operating Expenses	0.76	2.51	0.23	1.16	0.39	Upgrade
Operating Income	-0.76	-2.51	-0.23	-1.16	-0.39	Upgrade
Interest Expense	-	-0	-0.09	-0.06	-0.05	Upgrade
Interest & Investment Income	0.17	0.3	-	-	-	Upgrade
Other Non Operating Income (Expenses)	1.1	0.71	-0.09	-0.06	-0.04	Upgrade
EBT Excluding Unusual Items	0.51	-1.5	-0.41	-1.27	-0.48	Upgrade
Other Unusual Items	-	-	-	-	0.25	Upgrade
Pretax Income	0.51	-1.5	-0.41	-1.27	-0.23	Upgrade
Income Tax Expense	0.04	0.05	-	-	-	Upgrade
Net Income	0.47	-1.55	-0.41	-1.27	-0.23	Upgrade
Net Income to Common	0.47	-1.55	-0.41	-1.27	-0.23	Upgrade
Shares Outstanding (Basic)	82	68	60	57	51	Upgrade
Shares Outstanding (Diluted)	92	68	60	57	51	Upgrade
Shares Change (YoY)	36.09%	12.64%	5.00%	11.72%	9.40%	Upgrade
EPS (Basic)	0.01	-0.02	-0.01	-0.02	-0.00	Upgrade
EPS (Diluted)	0.01	-0.02	-0.01	-0.02	-0.00	Upgrade
Free Cash Flow	-10.35	-3.24	-0.45	-0.33	-0	Upgrade
Free Cash Flow Per Share	-0.11	-0.05	-0.01	-0.01	-	Upgrade
EBITDA	-	-	0.83	-0.09	-0.38	Upgrade
D&A For EBITDA	-	-	1.07	1.07	0.02	Upgrade
EBIT	-0.76	-2.51	-0.23	-1.16	-0.39	Upgrade
Effective Tax Rate	7.17%	-	-	-	-	Upgrade

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