AuMEGA Metals Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2.77	2.33	2.74	3.08	3	3.21
Other Operating Expenses	-0.11	-0.15	-0.15	-0.06	-	-0.06
Operating Expenses	10.57	14.76	9.75	3.56	3.43	4.33
Operating Income	-10.57	-14.76	-9.75	-3.56	-3.43	-4.33
Interest & Investment Income	0.25	0.34	0.2	0.03	0	0
Currency Exchange Gain (Loss)	0.09	0.09	-	-	-	-
Other Non Operating Income (Expenses)	0.92	2.81	1.28	0.08	1.77	2.61
EBT Excluding Unusual Items	-9.3	-11.53	-8.27	-3.46	-1.66	-1.72
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown	-	-	-	-2.86	-	-
Pretax Income	-9.29	-11.52	-8.27	-6.31	-1.66	-1.72
Income Tax Expense	0	-	0.01	0.32	2.12	3.34
Net Income	-9.29	-11.52	-8.28	-6.63	-3.78	-5.05
Net Income to Common	-9.29	-11.52	-8.28	-6.63	-3.78	-5.05
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	980	788	555	513	248	215
Shares Outstanding (Diluted)	980	788	555	513	248	215
Shares Change	70.79%	41.87%	8.25%	106.84%	15.39%	27.18%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-10.7	-11.59	-8.45	-7.28	-8.35	-18.51
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.09
EBITDA	-10.49	-14.68	-9.65	-3.45	-3.31	-4.23
D&A For EBITDA	0.08	0.08	0.1	0.11	0.13	0.1
EBIT	-10.57	-14.76	-9.75	-3.56	-3.43	-4.33