Taranis 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
Cost of Revenue	0.06	0.06	0.14	0.05	0.04	Upgrade
Gross Profit	-0.06	-0.06	-0.14	-0.05	-0.04	Upgrade
Selling, General & Admin	0.16	0.24	0.22	0.16	0.14	Upgrade
Operating Expenses	0.61	0.24	0.56	0.16	0.25	Upgrade
Operating Income	-0.67	-0.3	-0.7	-0.21	-0.29	Upgrade
Interest Expense	-0	-0	0	-0.02	-0.02	Upgrade
Interest & Investment Income	-	0.01	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-	-	-	0.02	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-0.01	-0	0.04	Upgrade
EBT Excluding Unusual Items	-0.67	-0.29	-0.7	-0.21	-0.27	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.08	Upgrade
Other Unusual Items	-	-	0.11	-	-	Upgrade
Pretax Income	-0.67	-0.29	-0.59	-0.21	-0.19	Upgrade
Income Tax Expense	-0.02	-0	-0.13	0.09	0.04	Upgrade
Net Income	-0.64	-0.29	-0.46	-0.3	-0.23	Upgrade
Net Income to Common	-0.64	-0.29	-0.46	-0.3	-0.23	Upgrade
Shares Outstanding (Basic)	101	97	90	82	74	Upgrade
Shares Outstanding (Diluted)	101	97	90	82	74	Upgrade
Shares Change (YoY)	4.31%	8.24%	9.82%	10.12%	3.16%	Upgrade
EPS (Basic)	-0.01	-0.00	-0.01	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.01	-0.00	-0.01	-0.00	-0.00	Upgrade
Free Cash Flow	-0.65	-1.41	-0.76	-0.61	-0.45	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
EBIT	-0.67	-0.3	-0.7	-0.21	-0.29	Upgrade

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