Eastport Critical Metals Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Selling, General & Admin	0.99	0.99	0.51
Operating Expenses	2.05	2.1	1.83
Operating Income	-2.05	-2.1	-1.83
Interest Expense	-0.46	-0.66	-0.01
Interest & Investment Income	-	0	0
Currency Exchange Gain (Loss)	-0.1	-0	-0.37
Other Non Operating Income (Expenses)	-	-	-0.17
EBT Excluding Unusual Items	-2.62	-2.76	-2.38
Gain (Loss) on Sale of Investments	-0.13	-1.57	-0.16
Other Unusual Items	0.42	0.29	-0.23
Pretax Income	-2.33	-4.04	-2.77
Income Tax Expense	-	-0.29	-0.11
Net Income	-2.33	-3.74	-2.66
Net Income to Common	-2.33	-3.74	-2.66
Shares Outstanding (Basic)	59	54	50
Shares Outstanding (Diluted)	59	54	50
Shares Change (YoY)	9.21%	9.05%	-
EPS (Basic)	-0.04	-0.07	-0.05
EPS (Diluted)	-0.04	-0.07	-0.05
Free Cash Flow	-1.32	-1.55	-0.95
Free Cash Flow Per Share	-0.02	-0.03	-0.02
EBITDA	-2.01	-2.05	-1.8
D&A For EBITDA	0.04	0.04	0.04
EBIT	-2.05	-2.1	-1.83

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