ATEX Resources 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 - 2016
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 - 2016
Selling, General & Admin	7.85	2.42	3.86	1.01	0.5	Upgrade
Other Operating Expenses	5.33	2.59	2.37	-	-	Upgrade
Operating Expenses	68.19	26.35	29.81	10.52	0.88	Upgrade
Operating Income	-68.19	-26.35	-29.81	-10.52	-0.88	Upgrade
Interest Expense	-0.44	-0	-0	-0.01	-	Upgrade
Interest & Investment Income	1.42	0.39	0.33	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.64	0.22	0.12	0.48	-0.06	Upgrade
Other Non Operating Income (Expenses)	-	-3.71	-0.67	-	-	Upgrade
EBT Excluding Unusual Items	-67.86	-29.46	-30.03	-10.06	-0.94	Upgrade
Gain (Loss) on Sale of Investments	-0	-	-	-	-	Upgrade
Other Unusual Items	-1.68	-	-	-	-	Upgrade
Pretax Income	-69.54	-29.46	-30.03	-10.06	-0.94	Upgrade
Income Tax Expense	-	-	-1.09	-	-	Upgrade
Earnings From Continuing Operations	-69.54	-29.46	-28.94	-10.06	-0.94	Upgrade
Net Income	-69.54	-29.46	-28.94	-10.06	-0.94	Upgrade
Net Income to Common	-69.54	-29.46	-28.94	-10.06	-0.94	Upgrade
Shares Outstanding (Basic)	273	192	154	95	34	Upgrade
Shares Outstanding (Diluted)	273	192	154	95	34	Upgrade
Shares Change (YoY)	42.49%	24.77%	60.95%	180.09%	97.72%	Upgrade
EPS (Basic)	-0.25	-0.15	-0.19	-0.11	-0.03	Upgrade
EPS (Diluted)	-0.25	-0.15	-0.19	-0.11	-0.03	Upgrade
Free Cash Flow	-74.83	-23.91	-23.64	-8.88	-3.05	Upgrade
Free Cash Flow Per Share	-0.27	-0.13	-0.15	-0.09	-0.09	Upgrade
EBITDA	-67.92	-26.21	-29.67	-10.52	-	Upgrade
D&A For EBITDA	0.28	0.14	0.14	0	-	Upgrade
EBIT	-68.19	-26.35	-29.81	-10.52	-0.88	Upgrade

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