North Peak 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	1.38	1.15	1.62	1.18	0.99	Upgrade
Operating Expenses	4.58	4.75	5.65	3.93	1.75	Upgrade
Operating Income	-4.58	-4.75	-5.65	-3.93	-1.75	Upgrade
Interest & Investment Income	0.09	0.16	0.36	0.14	0.03	Upgrade
Other Non Operating Income (Expenses)	-0.62	-0.19	-0.11	-	-	Upgrade
EBT Excluding Unusual Items	-5.11	-4.77	-5.39	-3.79	-1.72	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-0.68	-	Upgrade
Asset Writedown	-0.1	-	-	-	-	Upgrade
Pretax Income	-5.2	-4.77	-5.39	-4.47	-1.72	Upgrade
Earnings From Continuing Operations	-5.2	-4.77	-5.39	-4.47	-1.72	Upgrade
Earnings From Discontinued Operations	-	-	-	-	0.15	Upgrade
Net Income	-5.2	-4.77	-5.39	-4.47	-1.57	Upgrade
Net Income to Common	-5.2	-4.77	-5.39	-4.47	-1.57	Upgrade
Shares Outstanding (Basic)	40	30	26	23	20	Upgrade
Shares Outstanding (Diluted)	40	30	26	23	20	Upgrade
Shares Change (YoY)	30.99%	17.54%	11.65%	15.60%	20.90%	Upgrade
EPS (Basic)	-0.13	-0.16	-0.21	-0.19	-0.08	Upgrade
EPS (Diluted)	-0.13	-0.16	-0.21	-0.19	-0.08	Upgrade
Free Cash Flow	-3.53	-5.14	-4.73	-3.13	-2.41	Upgrade
Free Cash Flow Per Share	-0.09	-0.17	-0.18	-0.14	-0.12	Upgrade
EBITDA	-4.54	-4.7	-5.62	-1.07	-	Upgrade
D&A For EBITDA	0.04	0.05	0.03	2.87	-	Upgrade
EBIT	-4.58	-4.75	-5.65	-3.93	-1.75	Upgrade

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