Lake Winn 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	0.48	0.67	0.6	0.34	0.36	Upgrade
Operating Expenses	0.58	1.29	1.29	0.94	0.9	Upgrade
Operating Income	-0.58	-1.29	-1.29	-0.94	-0.9	Upgrade
Interest Expense	-0.07	-0.02	-0.01	-0	-0	Upgrade
Interest & Investment Income	-	-	-	0	0	Upgrade
Other Non Operating Income (Expenses)	-0.08	-0.14	-0.13	-0.06	-0.17	Upgrade
EBT Excluding Unusual Items	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Pretax Income	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Earnings From Continuing Operations	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Net Income to Company	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Net Income	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Net Income to Common	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Shares Outstanding (Basic)	11	7	7	4	4	Upgrade
Shares Outstanding (Diluted)	11	7	7	4	4	Upgrade
Shares Change (YoY)	54.32%	8.76%	68.79%	4.00%	198.87%	Upgrade
EPS (Basic)	-0.07	-0.20	-0.21	-0.25	-0.28	Upgrade
EPS (Diluted)	-0.07	-0.20	-0.21	-0.25	-0.28	Upgrade
Free Cash Flow	-0.46	-0.55	-1.02	-0.69	-0.84	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	-0.15	-0.17	-0.22	Upgrade
EBITDA	-0.57	-0.85	-1.28	-0.91	-0.86	Upgrade
D&A For EBITDA	0.01	0.44	0	0.02	0.04	Upgrade
EBIT	-0.58	-1.29	-1.29	-0.94	-0.9	Upgrade

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