Niobay Metals 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	1.19	0.99	1.1	1.1	1.36	Upgrade
Operating Expenses	4	2.71	2.6	6.19	4.47	Upgrade
Operating Income	-4	-2.71	-2.6	-6.19	-4.47	Upgrade
Interest & Investment Income	0.05	0.12	0.17	0.13	0.06	Upgrade
Currency Exchange Gain (Loss)	0	-0	0	-0	-0	Upgrade
Other Non Operating Income (Expenses)	0.92	0.16	0.12	0.26	0.32	Upgrade
EBT Excluding Unusual Items	-3.03	-2.43	-2.31	-5.8	-4.1	Upgrade
Gain (Loss) on Sale of Investments	0.01	-0.01	-0.01	-0.03	0.03	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.95	-	Upgrade
Pretax Income	-3.02	-2.44	-2.32	-4.88	-4.07	Upgrade
Earnings From Continuing Operations	-3.02	-2.44	-2.32	-4.88	-4.07	Upgrade
Minority Interest in Earnings	0.04	0.04	0.22	0.41	0.1	Upgrade
Net Income	-2.98	-2.4	-2.1	-4.46	-3.97	Upgrade
Net Income to Common	-2.98	-2.4	-2.1	-4.46	-3.97	Upgrade
Shares Outstanding (Basic)	120	92	75	71	66	Upgrade
Shares Outstanding (Diluted)	120	92	75	71	66	Upgrade
Shares Change (YoY)	30.35%	23.45%	4.96%	7.75%	23.46%	Upgrade
EPS (Basic)	-0.02	-0.03	-0.03	-0.06	-0.06	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.03	-0.06	-0.06	Upgrade
Free Cash Flow	-3.85	-2.26	-2.24	-6.68	-4	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.09	-0.06	Upgrade
EBITDA	-3.72	-2.61	-2.48	-5.99	-4.45	Upgrade
D&A For EBITDA	0.28	0.1	0.12	0.2	0.02	Upgrade
EBIT	-4	-2.71	-2.6	-6.19	-4.47	Upgrade

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