First Tellurium Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Selling, General & Admin	1.72	1.69	1.25	1.16	1.03
Research & Development	0.16	0.11	-	0.04	-
Operating Expenses	2.51	1.92	2.33	1.51	1.2
Operating Income	-2.51	-1.92	-2.33	-1.51	-1.2
Interest Expense	-0.04	-0.04	-0.08	-0.03	-0.04
Interest & Investment Income	0	0.01	-	-	-
Earnings From Equity Investments	-	-0	-0	-0	-0.01
Other Non Operating Income (Expenses)	0.11	-0.04	0.07	-0.41	-0.66
EBT Excluding Unusual Items	-2.44	-1.98	-2.33	-1.95	-1.92
Gain (Loss) on Sale of Investments	-	-	-	-0.04	-
Gain (Loss) on Sale of Assets	-	0	-	-	-
Other Unusual Items	0.03	0.02	0.03	-	-
Pretax Income	-2.41	-1.96	-2.3	-1.98	-1.92
Earnings From Continuing Operations	-2.41	-1.96	-2.3	-1.98	-1.92
Net Income to Company	-2.41	-1.96	-2.3	-1.98	-1.92
Minority Interest in Earnings	0.04	0.03	0.01	0.02	-
Net Income	-2.36	-1.93	-2.29	-1.96	-1.92
Net Income to Common	-2.36	-1.93	-2.29	-1.96	-1.92
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	122	109	83	80	48
Shares Outstanding (Diluted)	122	109	83	80	48
Shares Change	12.75%	30.36%	4.58%	66.80%	54.43%
EPS (Basic)	-0.02	-0.02	-0.03	-0.02	-0.04
EPS (Diluted)	-0.02	-0.02	-0.03	-0.02	-0.04
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Free Cash Flow	-2.11	-1.89	-1.1	-2.35	-2.28
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.03	-0.05
EBITDA	-2.01	-1.82	-2.25	-1.5	-1.2
D&A For EBITDA	0.5	0.1	0.08	0.01	0
EBIT	-2.51	-1.92	-2.33	-1.51	-1.2
Advertising Expenses	-	-	-	0.38	0.6