Newterra Resources Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Selling, General & Admin	0.03	0.05	0.22	0.16	0.04	0
Operating Expenses	0.07	0.05	0.22	0.2	0.04	0
Operating Income	-0.07	-0.05	-0.22	-0.2	-0.04	-0
Interest Expense	-	-	-	-	-0.01	-
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.03	-0.02	-	-
Pretax Income	-0.09	-0.07	-0.25	-0.21	-0.05	-0
Income Tax Expense	-	-	-	-0.01	0.01	-
Net Income	-0.09	-0.07	-0.25	-0.2	-0.06	-0
Net Income to Common	-0.09	-0.07	-0.25	-0.2	-0.06	-0
Shares Outstanding (Basic)	17	17	16	10	8	3
Shares Outstanding (Diluted)	17	17	16	10	8	3
Shares Change (YoY)	0.03%	3.55%	59.59%	35.90%	149.23%	-
EPS (Basic)	-0.01	-0.00	-0.02	-0.02	-0.01	-
EPS (Diluted)	-0.01	-0.00	-0.02	-0.02	-0.01	-
Free Cash Flow	-0.05	-0.05	-0.38	-0.16	-0.05	-0.15
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.02	-0.01	-0.05
EBIT	-0.07	-0.05	-0.22	-0.2	-0.04	-0
Advertising Expenses	-	-	0.01	-	-	-

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