Cartier 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	1.85	1.28	1.48	1.28	1.26	Upgrade
Operating Expenses	5.28	11.22	1.51	1.36	1.3	Upgrade
Operating Income	-5.28	-11.22	-1.51	-1.36	-1.3	Upgrade
Interest Expense	-0.04	-0.01	-0.01	-0.01	-0.02	Upgrade
Interest & Investment Income	0.16	0.1	0.14	0.11	0.04	Upgrade
Other Non Operating Income (Expenses)	-0.03	-0.15	-0.21	-0.2	-0.12	Upgrade
EBT Excluding Unusual Items	-5.19	-11.28	-1.59	-1.46	-1.4	Upgrade
Gain (Loss) on Sale of Assets	-0	0.03	0.09	0.01	0.05	Upgrade
Pretax Income	-5.19	-11.26	-1.49	-1.45	-1.35	Upgrade
Income Tax Expense	-0.85	-1.11	-0.11	-0.4	-1.06	Upgrade
Net Income	-4.34	-10.14	-1.39	-1.05	-0.29	Upgrade
Net Income to Common	-4.34	-10.14	-1.39	-1.05	-0.29	Upgrade
Shares Outstanding (Basic)	418	355	324	267	217	Upgrade
Shares Outstanding (Diluted)	418	355	324	267	217	Upgrade
Shares Change (YoY)	18.00%	9.54%	20.99%	23.03%	8.21%	Upgrade
EPS (Basic)	-0.01	-0.03	-0.00	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.01	-0.03	-0.00	-0.00	-0.00	Upgrade
Free Cash Flow	-4.63	-5.21	-6.34	-5.15	-8.25	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.04	Upgrade
EBITDA	-1.89	-11.22	-1.51	-1.36	-1.3	Upgrade
D&A For EBITDA	3.39	0	0	0	0	Upgrade
EBIT	-5.28	-11.22	-1.51	-1.36	-1.3	Upgrade
Advertising Expenses	0.23	0.03	0.1	0.08	0.01	Upgrade

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