AuMEGA 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Selling, General & Admin	2.33	2.74	3.08	3	3.21
Other Operating Expenses	-0.15	-0.15	-0.06	-	-0.06
Operating Expenses	14.76	9.75	3.56	3.43	4.33
Operating Income	-14.76	-9.75	-3.56	-3.43	-4.33
Interest & Investment Income	0.34	0.2	0.03	0	0
Currency Exchange Gain (Loss)	0.09	-	-	-	-
Other Non Operating Income (Expenses)	2.81	1.28	0.08	1.77	2.61
EBT Excluding Unusual Items	-11.53	-8.27	-3.46	-1.66	-1.72
Gain (Loss) on Sale of Assets	0.01	-	-	-	-
Asset Writedown	-	-	-2.86	-	-
Pretax Income	-11.52	-8.27	-6.31	-1.66	-1.72
Income Tax Expense	-	0.01	0.32	2.12	3.34
Net Income	-11.52	-8.28	-6.63	-3.78	-5.05
Net Income to Common	-11.52	-8.28	-6.63	-3.78	-5.05
Shares Outstanding (Basic)	788	555	513	248	215
Shares Outstanding (Diluted)	788	555	513	248	215
Shares Change (YoY)	41.87%	8.25%	106.84%	15.39%	27.18%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02
Free Cash Flow	-11.59	-8.45	-7.28	-8.35	-18.51
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.09
EBITDA	-14.68	-9.65	-3.45	-3.31	-4.23
D&A For EBITDA	0.08	0.1	0.11	0.13	0.1
EBIT	-14.76	-9.75	-3.56	-3.43	-4.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.