Lexston Mining Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	-	-	-	0.36
Cost of Revenue	-	-	-	0.12
Gross Profit	-	-	-	0.24
Selling, General & Admin	0.67	0.53	0.74	1.16
Research & Development	-	-	-	0.13
Operating Expenses	1.07	0.67	0.87	2.16
Operating Income	-1.07	-0.67	-0.87	-1.92
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.07	-0.08
EBT Excluding Unusual Items	-1.13	-0.73	-0.94	-2
Gain (Loss) on Sale of Investments	-	-	-0.03	-0.05
Asset Writedown	-	-	-	-0.29
Other Unusual Items	-	-	-	0.01
Pretax Income	-1.13	-0.73	-0.97	-2.32
Earnings From Continuing Operations	-1.13	-0.73	-0.97	-2.32
Earnings From Discontinued Operations	-0.13	-0.13	-0.14	-
Net Income	-1.25	-0.87	-1.11	-2.32
Net Income to Common	-1.25	-0.87	-1.11	-2.32
Shares Outstanding (Basic)	35	32	29	11
Shares Outstanding (Diluted)	35	32	29	11
Shares Change (YoY)	16.78%	11.59%	156.04%	-
EPS (Basic)	-0.04	-0.03	-0.04	-0.21
EPS (Diluted)	-0.04	-0.03	-0.04	-0.21
Free Cash Flow	-0.97	-0.52	-0.99	-1.4
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.13
Gross Margin	-	-	-	66.89%
Operating Margin	-	-	-	-532.25%
Profit Margin	-	-	-	-642.70%
Free Cash Flow Margin	-	-	-	-388.32%
EBITDA	-1.04	-0.65	-0.84	-1.89
D&A For EBITDA	0.03	0.03	0.03	0.03
EBIT	-1.07	-0.67	-0.87	-1.92
Advertising Expenses	-	0.1	0.17	0.3

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