Trinity One 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	0.44	0.51	0.6	0.63	0.56	Upgrade
Other Operating Expenses	-	-	-	0.01	0.01	Upgrade
Operating Expenses	0.44	1.31	0.6	4.13	0.6	Upgrade
Operating Income	-0.44	-1.31	-0.6	-4.13	-0.6	Upgrade
Interest Expense	-	-	-0.34	-1	-0.48	Upgrade
Currency Exchange Gain (Loss)	-0.02	0.03	-0.01	-0.09	-0.01	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.03	0.03	-0.04	0.01	Upgrade
EBT Excluding Unusual Items	-0.52	-1.31	-0.92	-5.25	-1.09	Upgrade
Other Unusual Items	0.17	-	-	0.12	-	Upgrade
Pretax Income	-0.35	-1.31	-0.92	-5.13	-1.09	Upgrade
Net Income	-0.35	-1.31	-0.92	-5.13	-1.09	Upgrade
Net Income to Common	-0.35	-1.31	-0.92	-5.13	-1.09	Upgrade
Shares Outstanding (Basic)	16	11	7	7	6	Upgrade
Shares Outstanding (Diluted)	16	11	7	7	6	Upgrade
Shares Change (YoY)	48.09%	63.27%	-1.53%	14.58%	35.63%	Upgrade
EPS (Basic)	-0.02	-0.12	-0.14	-0.76	-0.18	Upgrade
EPS (Diluted)	-0.02	-0.12	-0.14	-0.76	-0.18	Upgrade
Free Cash Flow	-0.55	-0.44	-0.77	-0.32	-0.42	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.11	-0.05	-0.07	Upgrade
EBITDA	0.33	-0.54	2.85	-0.68	-0.58	Upgrade
D&A For EBITDA	0.77	0.77	3.45	3.45	0.02	Upgrade
EBIT	-0.44	-1.31	-0.6	-4.13	-0.6	Upgrade
Advertising Expenses	-	0.03	0.13	0.15	0.04	Upgrade

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