Canterra Minerals 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	1.12	1.05	0.62	0.5	0.61	Upgrade
Operating Expenses	6.38	3.69	0.98	3.68	4.74	Upgrade
Operating Income	-6.38	-3.69	-0.98	-3.68	-4.74	Upgrade
Interest & Investment Income	0.05	0.04	0.01	-	-	Upgrade
Other Non Operating Income (Expenses)	0.91	-0.05	-0.04	0.04	-0.06	Upgrade
EBT Excluding Unusual Items	-5.42	-3.7	-1.01	-3.64	-4.8	Upgrade
Gain (Loss) on Sale of Investments	0.34	-0.61	0	-0	-0	Upgrade
Gain (Loss) on Sale of Assets	-	1.08	-	-	-	Upgrade
Pretax Income	-5.08	-3.24	-1.01	-3.64	-4.8	Upgrade
Net Income	-5.08	-3.24	-1.01	-3.64	-4.8	Upgrade
Net Income to Common	-5.08	-3.24	-1.01	-3.64	-4.8	Upgrade
Shares Outstanding (Basic)	348	211	94	77	61	Upgrade
Shares Outstanding (Diluted)	348	211	94	77	61	Upgrade
Shares Change (YoY)	65.01%	123.03%	22.69%	27.01%	468.73%	Upgrade
EPS (Basic)	-0.01	-0.02	-0.01	-0.05	-0.08	Upgrade
EPS (Diluted)	-0.01	-0.02	-0.01	-0.05	-0.08	Upgrade
Free Cash Flow	-6.01	-2.93	-1.43	-2.4	-4.35	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.07	Upgrade
EBITDA	-5.78	-3.08	-	-	-	Upgrade
D&A For EBITDA	0.6	0.6	-	-	-	Upgrade
EBIT	-6.38	-3.69	-0.98	-3.68	-4.74	Upgrade

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