Vanadiumcorp Resource Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Selling, General & Admin	0.59	0.92	1.39	0.82	1.23	Upgrade
Research & Development	0.03	0.09	0.1	0.02	0.1	Upgrade
Amortization of Goodwill & Intangibles	0.02	0.02	0.01	-	-	Upgrade
Operating Expenses	0.73	1.14	1.75	0.85	1.97	Upgrade
Operating Income	-0.73	-1.14	-1.75	-0.85	-1.97	Upgrade
Interest Expense	-0	-0.01	-0.03	-0.03	-0.01	Upgrade
Currency Exchange Gain (Loss)	-0	-0	0	-0	-0.02	Upgrade
Other Non Operating Income (Expenses)	-0.01	0.1	0.03	-0.04	-0.18	Upgrade
EBT Excluding Unusual Items	-0.75	-1.06	-1.75	-0.92	-2.19	Upgrade
Asset Writedown	-	-	-0	-	-	Upgrade
Other Unusual Items	0.42	-	-	-	0	Upgrade
Pretax Income	-0.33	-1.06	-1.75	-0.92	-2.18	Upgrade
Net Income	-0.33	-1.06	-1.75	-0.92	-2.18	Upgrade
Net Income to Common	-0.33	-1.06	-1.75	-0.92	-2.18	Upgrade
Shares Outstanding (Basic)	12	8	6	3	3	Upgrade
Shares Outstanding (Diluted)	12	8	6	3	3	Upgrade
Shares Change (YoY)	49.79%	43.96%	72.20%	4.86%	9.01%	Upgrade
EPS (Basic)	-0.03	-0.13	-0.31	-0.28	-0.69	Upgrade
EPS (Diluted)	-0.03	-0.13	-0.31	-0.28	-0.69	Upgrade
Free Cash Flow	-0.7	-1.68	-2.69	-0.75	-1.47	Upgrade
Free Cash Flow Per Share	-0.06	-0.20	-0.47	-0.23	-0.47	Upgrade
EBITDA	-0.68	-1.09	-1.72	-0.84	-1.97	Upgrade
D&A For EBITDA	0.05	0.06	0.03	0	0	Upgrade
EBIT	-0.73	-1.14	-1.75	-0.85	-1.97	Upgrade

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