Sterling 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	1.05	0.94	1.47	1.38	1.09	Upgrade
Operating Expenses	2.12	0.94	1.47	1.38	1.09	Upgrade
Operating Income	-2.12	-0.94	-1.47	-1.38	-1.09	Upgrade
Interest & Investment Income	-0	0.05	0.09	-	-	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	0	Upgrade
Other Non Operating Income (Expenses)	0.11	0.48	-0.18	-0.16	-0.29	Upgrade
EBT Excluding Unusual Items	-2.01	-0.41	-1.56	-1.54	-1.38	Upgrade
Asset Writedown	-4.74	-10.3	-	-	-	Upgrade
Pretax Income	-6.75	-10.72	-1.56	-1.54	-1.38	Upgrade
Net Income	-6.75	-10.72	-1.56	-1.54	-1.38	Upgrade
Net Income to Common	-6.75	-10.72	-1.56	-1.54	-1.38	Upgrade
Shares Outstanding (Basic)	33	19	10	6	5	Upgrade
Shares Outstanding (Diluted)	33	19	10	6	5	Upgrade
Shares Change (YoY)	74.08%	90.63%	61.72%	32.33%	145.67%	Upgrade
EPS (Basic)	-0.20	-0.56	-0.16	-0.25	-0.29	Upgrade
EPS (Diluted)	-0.20	-0.56	-0.16	-0.25	-0.29	Upgrade
Free Cash Flow	-6.98	-3.34	-5.4	-3.64	-3.81	Upgrade
Free Cash Flow Per Share	-0.21	-0.17	-0.54	-0.59	-0.81	Upgrade
EBITDA	-	-	-	-	-0.83	Upgrade
D&A For EBITDA	-	-	-	-	0.27	Upgrade
EBIT	-2.12	-0.94	-1.47	-1.38	-1.09	Upgrade

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