Abcourt Mines Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	4.89	-	0.27	7.01	20.39	27.59
Revenue	4.89	-	0.27	7.01	20.39	27.59
Revenue Growth (YoY)	48211.75%	-	-96.22%	-65.61%	-26.07%	14.67%
Cost of Revenue	13	3.35	2.7	8.26	20.95	21.53
Gross Profit	-8.11	-3.35	-2.44	-1.24	-0.56	6.05
Selling, General & Admin	4.26	3.52	3.32	2	15.98	0.78
Other Operating Expenses	-1.68	0.35	0.44	-	3.08	-
Operating Expenses	11.13	13.15	8.57	3.67	20.91	3.41
Operating Income	-19.24	-16.5	-11	-4.92	-21.47	2.64
Interest Expense	-2.38	-0.14	-0.48	-0.42	-0.1	-0.2
Interest & Investment Income	0.17	0.1	0.07	-	0	0.01
Other Non Operating Income (Expenses)	0.12	0.4	0	0.06	-	-0.2
EBT Excluding Unusual Items	-21.4	-16.14	-11.41	-5.28	-21.57	2.25
Gain (Loss) on Sale of Investments	-0.64	-0.86	-	-	-	-
Legal Settlements	0.96	0.96	-	-	-	-
Pretax Income	-20.7	-16.03	-11.41	-5.28	-21.57	2.25
Income Tax Expense	-1.91	-1.61	0.18	0.06	0.05	-0.18
Net Income	-18.79	-14.42	-11.59	-5.34	-21.62	2.42
Net Income to Common	-18.79	-14.42	-11.59	-5.34	-21.62	2.42
Net Income Growth	-	-	-	-	-	575.72%
Shares Outstanding (Basic)	968	794	492	357	313	310
Shares Outstanding (Diluted)	968	794	492	357	313	312
Shares Change (YoY)	58.30%	61.27%	37.71%	14.25%	0.42%	2.04%
EPS (Basic)	-0.02	-0.02	-0.02	-0.01	-0.07	0.01
EPS (Diluted)	-0.02	-0.02	-0.02	-0.01	-0.07	0.01
EPS Growth	-	-	-	-	-	682.58%
Free Cash Flow	-33.37	-17.94	-10.4	-0.66	-3.94	-2.59
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.00	-0.01	-0.01
Gross Margin	-165.95%	-	-	-17.70%	-2.72%	21.94%
Operating Margin	-393.50%	-	-4150.45%	-70.07%	-105.27%	9.58%
Profit Margin	-384.33%	-	-4369.94%	-76.09%	-106.01%	8.79%
Free Cash Flow Margin	-682.46%	-	-3921.39%	-9.47%	-19.32%	-9.39%
EBITDA	-18.58	-15.98	-10.28	-4.53	-19.47	5.31
EBITDA Margin	-	-	-	-64.52%	-95.47%	19.24%
D&A For EBITDA	0.66	0.53	0.73	0.39	2	2.66
EBIT	-19.24	-16.5	-11	-4.92	-21.47	2.64
EBIT Margin	-	-	-	-70.07%	-105.27%	9.58%

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