Highrock Resources Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Selling, General & Admin	0.21	0.49	0.16	0.11	0.09
Operating Expenses	0.21	0.49	0.16	0.11	0.14
Operating Income	-0.21	-0.49	-0.16	-0.11	-0.14
Currency Exchange Gain (Loss)	0.09	0.09	-	-	-
Other Non Operating Income (Expenses)	0.02	-0.03	-0.06	-0.01	-0
Pretax Income	-0.54	-0.43	-0.22	-0.11	-0.14
Income Tax Expense	-	-	-	-0.01	0.02
Net Income	-0.54	-0.43	-0.22	-0.1	-0.16
Net Income to Common	-0.54	-0.43	-0.22	-0.1	-0.16
Shares Outstanding (Basic)	31	26	13	10	6
Shares Outstanding (Diluted)	31	26	13	10	6
Shares Change (YoY)	82.03%	98.95%	35.11%	53.93%	-
EPS (Basic)	-0.02	-0.02	-0.02	-0.01	-0.03
EPS (Diluted)	-0.02	-0.02	-0.02	-0.01	-0.03
Free Cash Flow	-0.4	-0.78	-0.34	-0.07	-0.26
Free Cash Flow Per Share	-0.01	-0.03	-0.03	-0.01	-0.04
EBIT	-0.21	-0.49	-0.16	-0.11	-0.14

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