Lion Rock 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	1.8	1	0.64	0.23	0.08	Upgrade
Other Operating Expenses	-	0.25	0.25	-	-	Upgrade
Operating Expenses	9.06	2.09	2.92	0.23	0.08	Upgrade
Operating Income	-9.06	-2.09	-2.92	-0.23	-0.08	Upgrade
Interest Expense	-	-	-	-	-0	Upgrade
Currency Exchange Gain (Loss)	-0.01	-0	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.85	-0.13	-0.12	-0.12	-0.02	Upgrade
EBT Excluding Unusual Items	-9.92	-2.22	-3.04	-0.35	-0.1	Upgrade
Gain (Loss) on Sale of Assets	1.85	-	-	-	-	Upgrade
Other Unusual Items	0.02	-	-	-	-0.22	Upgrade
Pretax Income	-8.04	-2.22	-3.04	-0.35	-0.32	Upgrade
Net Income	-8.04	-2.22	-3.04	-0.35	-0.32	Upgrade
Net Income to Common	-8.04	-2.22	-3.04	-0.35	-0.32	Upgrade
Shares Outstanding (Basic)	81	40	23	14	9	Upgrade
Shares Outstanding (Diluted)	81	40	23	14	9	Upgrade
Shares Change (YoY)	102.38%	73.52%	70.03%	57.82%	210.95%	Upgrade
EPS (Basic)	-0.10	-0.06	-0.13	-0.03	-0.04	Upgrade
EPS (Diluted)	-0.10	-0.06	-0.13	-0.03	-0.04	Upgrade
Free Cash Flow	-6.01	-1.22	-1.33	-0.34	-0.3	Upgrade
Free Cash Flow Per Share	-0.07	-0.03	-0.06	-0.03	-0.04	Upgrade
EBITDA	-6.81	-1.62	-1.01	-	-	Upgrade
D&A For EBITDA	2.25	0.46	1.91	-	-	Upgrade
EBIT	-9.06	-2.09	-2.92	-0.23	-0.08	Upgrade

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