BeMetals 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	1.33	1.42	1.63	1.48	1.28	Upgrade
Operating Expenses	31.08	1.42	1.77	2.11	2.59	Upgrade
Operating Income	-31.08	-1.42	-1.77	-2.11	-2.59	Upgrade
Interest Expense	-1.08	-0.93	-0.45	-0.13	-	Upgrade
Interest & Investment Income	-	0.12	0.15	0.12	0.03	Upgrade
Currency Exchange Gain (Loss)	0.3	-0.52	0.14	0.1	0.09	Upgrade
Other Non Operating Income (Expenses)	0.15	-0.06	-0.06	-0.05	-0.05	Upgrade
EBT Excluding Unusual Items	-31.7	-2.82	-2	-2.06	-2.52	Upgrade
Gain (Loss) on Sale of Investments	0.8	-	-	-	-	Upgrade
Asset Writedown	-	-	-	-12.68	-	Upgrade
Other Unusual Items	6.07	-	-	-	-	Upgrade
Pretax Income	-24.84	-2.82	-2	-14.74	-2.52	Upgrade
Net Income	-24.84	-2.82	-2	-14.74	-2.52	Upgrade
Net Income to Common	-24.84	-2.82	-2	-14.74	-2.52	Upgrade
Shares Outstanding (Basic)	226	199	177	177	161	Upgrade
Shares Outstanding (Diluted)	226	199	177	177	161	Upgrade
Shares Change (YoY)	13.74%	11.92%	-	10.07%	43.07%	Upgrade
EPS (Basic)	-0.11	-0.01	-0.01	-0.08	-0.02	Upgrade
EPS (Diluted)	-0.11	-0.01	-0.01	-0.08	-0.02	Upgrade
Free Cash Flow	-3.12	-5.89	-9.45	-7.6	-7.08	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.05	-0.04	-0.04	Upgrade
EBITDA	-1.34	-	-	-	-	Upgrade
D&A For EBITDA	29.73	-	-	-	-	Upgrade
EBIT	-31.08	-1.42	-1.77	-2.11	-2.59	Upgrade

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