Moon River Moly 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 - 2019
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 - 2019
Selling, General & Admin	1.43	1.63	0.61	0.06	0.02	Upgrade
Other Operating Expenses	-0.43	1.69	-	-	-	Upgrade
Operating Expenses	1.19	3.33	0.61	0.06	0.02	Upgrade
Operating Income	-1.19	-3.33	-0.61	-0.06	-0.02	Upgrade
Interest Expense	-0.23	-	-	-	-	Upgrade
Interest & Investment Income	1.1	1.1	0.02	-	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	-0.01	Upgrade
EBT Excluding Unusual Items	-0.32	-2.23	-0.58	-0.06	-0.03	Upgrade
Merger & Restructuring Charges	-1.33	-1.06	-3.45	-	-	Upgrade
Asset Writedown	0.27	-	-	-	-	Upgrade
Pretax Income	-1.38	-3.29	-4.04	-0.06	-0.03	Upgrade
Net Income	-1.38	-3.29	-4.04	-0.06	-0.03	Upgrade
Net Income to Common	-1.38	-3.29	-4.04	-0.06	-0.03	Upgrade
Shares Outstanding (Basic)	33	33	14	3	3	Upgrade
Shares Outstanding (Diluted)	33	33	14	3	3	Upgrade
Shares Change (YoY)	0.63%	129.49%	402.18%	10.00%	-	Upgrade
EPS (Basic)	-0.04	-0.10	-0.28	-0.02	-0.01	Upgrade
EPS (Diluted)	-0.04	-0.10	-0.28	-0.02	-0.01	Upgrade
Free Cash Flow	-2.09	-1.54	-1.3	-0.05	-0.04	Upgrade
Free Cash Flow Per Share	-0.06	-0.05	-0.09	-0.02	-0.01	Upgrade
EBITDA	-1.18	-3.33	-	-	-	Upgrade
D&A For EBITDA	0.01	0.01	-	-	-	Upgrade
EBIT	-1.19	-3.33	-0.61	-0.06	-0.02	Upgrade

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