Delta Resources 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	0.88	1.06	1.03	0.55	0.4	Upgrade
Other Operating Expenses	0.03	-	0.03	0	-	Upgrade
Operating Expenses	6.14	6.38	8.23	4.33	1.51	Upgrade
Operating Income	-6.14	-6.38	-8.23	-4.33	-1.51	Upgrade
Interest & Investment Income	0.08	0.14	0.18	0.01	0	Upgrade
Other Non Operating Income (Expenses)	-0.09	-0.08	-0.13	-0.1	-0.05	Upgrade
EBT Excluding Unusual Items	-6.15	-6.33	-8.17	-4.42	-1.56	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.18	-	Upgrade
Pretax Income	-6.15	-6.33	-8.17	-4.24	-1.56	Upgrade
Income Tax Expense	-1.75	-0.24	-1.07	-0.3	-0.04	Upgrade
Net Income	-4.39	-6.09	-7.11	-3.94	-1.52	Upgrade
Net Income to Common	-4.39	-6.09	-7.11	-3.94	-1.52	Upgrade
Shares Outstanding (Basic)	135	107	92	50	38	Upgrade
Shares Outstanding (Diluted)	135	107	92	50	38	Upgrade
Shares Change (YoY)	25.54%	16.82%	82.32%	33.40%	22.20%	Upgrade
EPS (Basic)	-0.03	-0.06	-0.08	-0.08	-0.04	Upgrade
EPS (Diluted)	-0.03	-0.06	-0.08	-0.08	-0.04	Upgrade
Free Cash Flow	-5.37	-5.24	-7.21	-3.48	-1.26	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.08	-0.07	-0.03	Upgrade
EBITDA	-6.13	-6.38	-8.22	-4.33	-1.51	Upgrade
D&A For EBITDA	0	0.01	0.01	0	0	Upgrade
EBIT	-6.14	-6.38	-8.23	-4.33	-1.51	Upgrade

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