WhiteRock Lithium 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	3.76	3.4	1.29
Operating Expenses	3.62	4.67	10.14
Operating Income	-3.62	-4.67	-10.14
Interest Expense	-0.02	-0.02	-0.01
Interest & Investment Income	0.1	0.04	0.15
EBT Excluding Unusual Items	-4.21	-4.65	-10
Gain (Loss) on Sale of Investments	0.09	-0.02	-0.64
Asset Writedown	-0.12	-0.12	-
Other Unusual Items	-1.38	-1.17	4.96
Pretax Income	-5.58	-5.96	-5.68
Income Tax Expense	-0.06	-	-0.03
Net Income	-5.52	-5.96	-5.65
Net Income to Common	-5.52	-5.96	-5.65
Net Income Growth	-	-	-
Shares Outstanding (Basic)	71	64	49
Shares Outstanding (Diluted)	71	64	49
Shares Change	-	30.41%	-
EPS (Basic)	-0.08	-0.09	-0.11
EPS (Diluted)	-0.08	-0.09	-0.11
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-3.68	-1.5	-10.49
Free Cash Flow Per Share	-0.05	-0.02	-0.21
EBIT	-3.62	-4.67	-10.14