Rock Tech Lithium 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	7.59	7.82	12.02	15.92	8.49	Upgrade
Research & Development	0.25	-	-	-	-	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0.28	0.08	Upgrade
Other Operating Expenses	0.79	3.82	13.85	41.38	9.48	Upgrade
Operating Expenses	11	15.25	28.83	61.39	20.84	Upgrade
Operating Income	-11	-15.25	-28.83	-61.39	-20.84	Upgrade
Interest Expense	-0.02	-0.03	-0.04	-0.02	-0	Upgrade
Interest & Investment Income	0.07	0.24	0.39	-	-	Upgrade
Earnings From Equity Investments	0.08	-0.07	0.06	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.11	-0.1	-0.12	1.94	-0.7	Upgrade
Other Non Operating Income (Expenses)	-0.69	-0.05	-0.15	-2.28	-0.18	Upgrade
EBT Excluding Unusual Items	-11.67	-15.27	-28.69	-61.75	-21.73	Upgrade
Pretax Income	-11.67	-15.27	-28.69	-61.75	-21.73	Upgrade
Income Tax Expense	-0.02	0.03	-0.08	-0.11	0.43	Upgrade
Net Income	-11.65	-15.29	-28.62	-61.64	-22.16	Upgrade
Net Income to Common	-11.65	-15.29	-28.62	-61.64	-22.16	Upgrade
Shares Outstanding (Basic)	110	102	97	78	58	Upgrade
Shares Outstanding (Diluted)	110	102	97	78	58	Upgrade
Shares Change (YoY)	7.43%	5.55%	24.20%	33.40%	49.84%	Upgrade
EPS (Basic)	-0.11	-0.15	-0.30	-0.79	-0.38	Upgrade
EPS (Diluted)	-0.11	-0.15	-0.30	-0.79	-0.38	Upgrade
Free Cash Flow	-10.58	-14.17	-30.97	-69.93	-17.47	Upgrade
Free Cash Flow Per Share	-0.10	-0.14	-0.32	-0.90	-0.30	Upgrade
EBITDA	-10.97	-15.21	-28.78	-61.35	-20.84	Upgrade
D&A For EBITDA	0.02	0.04	0.05	0.04	0.01	Upgrade
EBIT	-11	-15.25	-28.83	-61.39	-20.84	Upgrade

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