Trailbreaker 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	0.42	0.41	0.43	0.41	0.52	Upgrade
Amortization of Goodwill & Intangibles	0	0	0	0	0	Upgrade
Operating Expenses	0.84	0.75	3.73	0.72	0.68	Upgrade
Operating Income	-0.84	-0.75	-3.73	-0.72	-0.68	Upgrade
Interest & Investment Income	0	0.03	0	0	0	Upgrade
Currency Exchange Gain (Loss)	-0	0	-0	0	-0	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.03	-0.04	0.33	0.44	Upgrade
EBT Excluding Unusual Items	-0.89	-0.75	-3.77	-0.39	-0.24	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.27	Upgrade
Other Unusual Items	0.04	0.35	0.08	-	0.24	Upgrade
Pretax Income	-0.85	-0.4	-3.68	-0.39	0.27	Upgrade
Net Income	-0.85	-0.4	-3.68	-0.39	0.27	Upgrade
Net Income to Common	-0.85	-0.4	-3.68	-0.39	0.27	Upgrade
Shares Outstanding (Basic)	41	39	26	13	12	Upgrade
Shares Outstanding (Diluted)	41	39	26	13	12	Upgrade
Shares Change (YoY)	4.77%	51.19%	103.00%	9.58%	21.23%	Upgrade
EPS (Basic)	-0.02	-0.01	-0.14	-0.03	0.02	Upgrade
EPS (Diluted)	-0.02	-0.01	-0.14	-0.03	0.02	Upgrade
Free Cash Flow	-1.1	-2.42	-1.74	-1.39	-1.59	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.07	-0.11	-0.14	Upgrade
EBITDA	-0.43	-0.73	-0.43	-0.59	-0.61	Upgrade
D&A For EBITDA	0.42	0.02	3.3	0.13	0.08	Upgrade
EBIT	-0.84	-0.75	-3.73	-0.72	-0.68	Upgrade

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