Cornish Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Selling, General & Admin	12.8	8.72	5.18	3.16	2.8	1.56
Operating Expenses	12.93	8.73	5.21	3.28	2.86	1.65
Operating Income	-12.93	-8.73	-5.21	-3.28	-2.86	-1.65
Interest Expense	-1	-0.51	-	-	-0.02	-0.3
Interest & Investment Income	1.79	0.56	1.85	0.42	0	0
Currency Exchange Gain (Loss)	-0.03	-0.25	0.43	0.76	-0.35	-0.01
Other Non Operating Income (Expenses)	0.28	-0.01	-0.09	-0.16	-0.13	-0.03
EBT Excluding Unusual Items	-11.89	-8.95	-3.02	-2.27	-3.35	-1.99
Gain (Loss) on Sale of Investments	-1.98	-0.12	-0.13	0.75	0.45	0.39
Gain (Loss) on Sale of Assets	-	4.68	-0	0.32	-0	-
Asset Writedown	-	1.5	-	-	-	-
Pretax Income	-13.87	-2.89	-3.15	-1.2	-2.91	-1.6
Income Tax Expense	-1.83	-1.83	-0.19	0.02	-	-
Net Income	-12.04	-1.07	-2.96	-1.22	-2.91	-1.6
Net Income to Common	-12.04	-1.07	-2.96	-1.22	-2.91	-1.6
Shares Outstanding (Basic)	93	54	54	46	27	14
Shares Outstanding (Diluted)	93	54	54	46	27	14
Shares Change (YoY)	73.43%	-	17.32%	70.50%	97.75%	55.96%
EPS (Basic)	-0.13	-0.02	-	-0.03	-0.11	-0.12
EPS (Diluted)	-0.13	-0.02	-	-0.03	-0.11	-0.12
Free Cash Flow	-45.62	-33.76	-33.67	-13.91	-7.07	-2.91
Free Cash Flow Per Share	-0.49	-0.63	-0.63	-0.30	-0.26	-0.21
EBITDA	-	-	-	-3.28	-2.86	-1.65
D&A For EBITDA	-	-	-	0	0	0
EBIT	-12.93	-8.73	-5.21	-3.28	-2.86	-1.65
Advertising Expenses	-	-	-	-	0.37	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.