Anteros Metals Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cost of Revenue	0	0	0	0.03	-
Gross Profit	-0	-0	-0	-0.03	-
Selling, General & Admin	0.28	0.31	0.15	0.23	0.28
Operating Expenses	0.45	0.34	0.52	0.23	0.3
Operating Income	-0.45	-0.35	-0.52	-0.26	-0.3
Interest Expense	-0	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-0	-	0.27	-	-
EBT Excluding Unusual Items	-0.45	-0.35	-0.25	-0.26	-0.3
Gain (Loss) on Sale of Investments	-	-	-0.07	-0.13	-0.15
Gain (Loss) on Sale of Assets	-	-	-	-	0.83
Other Unusual Items	-	-	-	-	0.05
Pretax Income	-0.45	-0.35	-0.32	-0.39	0.44
Income Tax Expense	-	-	-	-0.04	0.07
Net Income	-0.45	-0.35	-0.32	-0.35	0.37
Net Income to Common	-0.45	-0.35	-0.32	-0.35	0.37
Shares Outstanding (Basic)	22	20	15	15	10
Shares Outstanding (Diluted)	22	20	15	15	10
Shares Change (YoY)	39.77%	30.21%	2.88%	55.75%	-
EPS (Basic)	-0.02	-0.02	-0.02	-0.02	0.04
EPS (Diluted)	-0.02	-0.02	-0.02	-0.02	0.04
Free Cash Flow	-0.45	-0.37	-0.05	-0.2	-0.43
Free Cash Flow Per Share	-0.02	-0.02	-0.00	-0.01	-0.05
EBITDA	-0.2	-0.2	-0.37	-	-
D&A For EBITDA	0.25	0.15	0.15	-	-
EBIT	-0.45	-0.35	-0.52	-0.26	-0.3
Effective Tax Rate	-	-	-	-	15.31%
Advertising Expenses	-	0.06	0	0	-

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