Tectonic 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 - 2017
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 - 2017
Selling, General & Admin	2	1.52	1.49	1.34	1.53	Upgrade
Other Operating Expenses	0.01	0.01	-	-	-	Upgrade
Operating Expenses	23.05	4.78	9.3	3.85	9.27	Upgrade
Operating Income	-23.05	-4.78	-9.3	-3.85	-9.27	Upgrade
Interest Expense	-	-	-0	-0	-0.01	Upgrade
Interest & Investment Income	0.2	0.03	0.03	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.01	0	-0.05	Upgrade
Other Non Operating Income (Expenses)	-0.22	-0.31	-0.31	-0.15	-0.06	Upgrade
EBT Excluding Unusual Items	-23.1	-5.09	-9.59	-4.01	-9.39	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-	Upgrade
Pretax Income	-23.1	-5.09	-9.6	-4.01	-9.39	Upgrade
Net Income	-23.1	-5.09	-9.6	-4.01	-9.39	Upgrade
Net Income to Common	-23.1	-5.09	-9.6	-4.01	-9.39	Upgrade
Shares Outstanding (Basic)	66	36	27	19	13	Upgrade
Shares Outstanding (Diluted)	66	36	27	19	13	Upgrade
Shares Change (YoY)	84.70%	29.78%	45.66%	48.10%	69.80%	Upgrade
EPS (Basic)	-0.35	-0.14	-0.35	-0.21	-0.74	Upgrade
EPS (Diluted)	-0.35	-0.14	-0.35	-0.21	-0.74	Upgrade
Free Cash Flow	-21.75	-5.27	-9.42	-3.78	-9.12	Upgrade
Free Cash Flow Per Share	-0.33	-0.15	-0.34	-0.20	-0.72	Upgrade
EBITDA	-22.99	-4.77	-9.24	-3.6	-9.12	Upgrade
D&A For EBITDA	0.06	0.01	0.06	0.26	0.15	Upgrade
EBIT	-23.05	-4.78	-9.3	-3.85	-9.27	Upgrade

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