Hercules Resources Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 29, 2022	Sep '21 Sep 29, 2021
Cost of Revenue	0.04	0.03	-	-
Gross Profit	-0.04	-0.03	-	-
Selling, General & Admin	0.42	0.22	0.12	0.05
Operating Expenses	0.95	0.5	0.12	0.05
Operating Income	-0.99	-0.53	-0.12	-0.05
Interest & Investment Income	0.01	0.01	0	0
Other Non Operating Income (Expenses)	-0.11	-0.04	-	-
EBT Excluding Unusual Items	-1.09	-0.56	-0.12	-0.05
Other Unusual Items	-0.03	-0.01	-	-
Pretax Income	-1.12	-0.57	-0.12	-0.05
Net Income	-1.12	-0.57	-0.12	-0.05
Net Income to Common	-1.12	-0.57	-0.12	-0.05
Shares Outstanding (Basic)	24	18	14	6
Shares Outstanding (Diluted)	24	18	14	6
Shares Change (YoY)	42.08%	28.51%	118.54%	-
EPS (Basic)	-0.05	-0.03	-0.01	-
EPS (Diluted)	-0.05	-0.03	-0.01	-
Free Cash Flow	-0.54	-0.42	-0.18	-0.09
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02
EBITDA	-	-0.3	-	-
D&A For EBITDA	-	0.23	-	-
EBIT	-0.99	-0.53	-0.12	-0.05

Source: S&P Capital IQ. Standard template. Financial Sources.