Saga Metals Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cost of Revenue	0.1	0.16	0	0.01
Gross Profit	-0.1	-0.16	-0	-0.01
Selling, General & Admin	3.52	1.96	0.62	0.28
Operating Expenses	4.44	2.57	0.88	0.35
Operating Income	-4.53	-2.73	-0.88	-0.36
Interest & Investment Income	0	0	-	-
Currency Exchange Gain (Loss)	-0.02	-0.01	-	-
Other Non Operating Income (Expenses)	0.3	0.31	-0.29	-0
Pretax Income	-4.24	-2.42	-1.17	-0.36
Net Income	-4.24	-2.42	-1.17	-0.36
Net Income to Common	-4.24	-2.42	-1.17	-0.36
Shares Outstanding (Basic)	42	32	18	2
Shares Outstanding (Diluted)	42	32	18	2
Shares Change (YoY)	74.67%	81.16%	724.97%	-
EPS (Basic)	-0.10	-0.07	-0.07	-0.17
EPS (Diluted)	-0.10	-0.07	-0.07	-0.17
Free Cash Flow	-8.93	-5.45	-1.3	-0.72
Free Cash Flow Per Share	-0.21	-0.17	-0.07	-0.33
EBITDA	-4.5	-2.72	-0.88	-0.36
D&A For EBITDA	0.03	0.02	0.01	0
EBIT	-4.53	-2.73	-0.88	-0.36
Advertising Expenses	-	0.99	0.05	-

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