Lancaster Resources Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Selling, General & Admin	0.62	0.75	0.77	1.02	0.57
Research & Development	-	-	0	0	0.03
Operating Expenses	0.87	1.03	1.3	1.7	0.92
Operating Income	-0.87	-1.03	-1.3	-1.7	-0.92
Interest Expense	-0.17	-0.18	-0.1	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0.01	-
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.23	-0.34	-0.01
EBT Excluding Unusual Items	-1.15	-1.31	-1.64	-2.04	-0.92
Gain (Loss) on Sale of Investments	-0.03	0.01	-0.08	-0.02	-0.09
Gain (Loss) on Sale of Assets	-	-	0.03	-	-
Other Unusual Items	-	-	0.14	-1.55	-2.09
Pretax Income	-1.18	-1.3	-1.55	-3.61	-3.1
Earnings From Continuing Operations	-1.18	-1.3	-1.55	-3.61	-3.1
Earnings From Discontinued Operations	-	-	-	-	-0
Net Income to Company	-1.18	-1.3	-1.55	-3.61	-3.1
Minority Interest in Earnings	0.04	0.02	0.01	-	-
Net Income	-1.14	-1.28	-1.54	-3.61	-3.1
Net Income to Common	-1.14	-1.28	-1.54	-3.61	-3.1
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	102	92	56	45	20
Shares Outstanding (Diluted)	102	92	56	45	20
Shares Change	73.45%	64.86%	23.56%	121.73%	-
EPS (Basic)	-0.01	-0.01	-0.03	-0.08	-0.15
EPS (Diluted)	-0.01	-0.01	-0.03	-0.08	-0.15
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	-0.8	-1.05	-0.09	-1.31	-0.72
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.03	-0.04
EBITDA	-0.93	-0.99	-0.9	-	-
D&A For EBITDA	-0.05	0.04	0.4	-	-
EBIT	-0.87	-1.03	-1.3	-1.7	-0.92