CleanTech Vanadium Mining Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	3.56	2.01	1.39	2.94	3.39	0.33
Amortization of Goodwill & Intangibles	0.04	0.04	-	-	-	-
Operating Expenses	3.6	14.14	1.39	2.94	3.39	0.33
Operating Income	-3.6	-14.14	-1.39	-2.94	-3.39	-0.33
Interest Expense	-0.2	-0.15	-	-	-	-
Currency Exchange Gain (Loss)	-0.05	-0.03	-0	-0	-0	-
Other Non Operating Income (Expenses)	0.48	0.09	-0.17	-0.08	-0.03	-0.03
EBT Excluding Unusual Items	-3.35	-14.23	-1.57	-3.02	-3.42	-0.36
Gain (Loss) on Sale of Assets	-0	-0.66	-	-	-	-
Asset Writedown	-	-	-	-0.25	-	-
Pretax Income	-3.35	-14.89	-1.57	-3.27	-3.42	-0.36
Net Income	-3.35	-14.89	-1.57	-3.27	-3.42	-0.36
Net Income to Common	-3.35	-14.89	-1.57	-3.27	-3.42	-0.36
Shares Outstanding (Basic)	144	125	79	60	60	-
Shares Outstanding (Diluted)	144	125	79	60	60	-
Shares Change (YoY)	29.67%	59.05%	30.32%	0.70%	-	-
EPS (Basic)	-0.02	-0.12	-0.02	-0.05	-0.06	-
EPS (Diluted)	-0.02	-0.12	-0.02	-0.06	-0.06	-
Free Cash Flow	-3.95	-4.71	-2.13	-5.36	-5.97	-1.27
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.09	-0.10	-
EBITDA	-3.56	-2.01	-	-	-	-0.3
D&A For EBITDA	0.04	12.13	-	-	-	0.02
EBIT	-3.6	-14.14	-1.39	-2.94	-3.39	-0.33
Advertising Expenses	-	0.02	0.02	-	0.52	-

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