Euro Manganese Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4.39	3.22	-	-	-
Revenue Growth (YoY)	36.37%	-	-	-	-
Cost of Revenue	5.13	3.78	-	-	-
Gross Profit	-0.74	-0.56	-	-	-
Selling, General & Admin	3.78	7.43	6.92	6.39	3.19
Operating Expenses	10.53	14.67	12.64	12.71	8.24
Operating Income	-11.27	-15.23	-12.64	-12.71	-8.24
Interest Expense	-4.26	-3.61	-	-	-
Interest & Investment Income	0.16	0.42	0.64	0.17	0.02
Currency Exchange Gain (Loss)	-0.74	-0.13	-	-0.15	-0.29
Other Non Operating Income (Expenses)	1.01	0.32	-	-0.77	-1.03
EBT Excluding Unusual Items	-15.09	-18.23	-12.01	-13.46	-9.54
Gain (Loss) on Sale of Assets	-	-0	-	-	-
Other Unusual Items	-2.35	-	-	-	-
Pretax Income	-17.44	-18.24	-12.01	-13.46	-9.54
Income Tax Expense	0.15	0.09	-	-	-
Net Income	-17.59	-18.33	-12.01	-13.46	-9.54
Net Income to Common	-17.59	-18.33	-12.01	-13.46	-9.54
Shares Outstanding (Basic)	102	81	80	79	67
Shares Outstanding (Diluted)	102	81	80	79	67
Shares Change (YoY)	26.48%	0.08%	2.46%	16.42%	76.67%
EPS (Basic)	-0.17	-0.23	-0.15	-0.17	-0.14
EPS (Diluted)	-0.17	-0.23	-0.15	-0.17	-0.14
Free Cash Flow	-8	-17.79	-14.38	-12.64	-9.9
Free Cash Flow Per Share	-0.08	-0.22	-0.18	-0.16	-0.15
Gross Margin	-16.84%	-17.38%	-	-	-
Operating Margin	-256.92%	-473.42%	-	-	-
Profit Margin	-400.87%	-569.69%	-	-	-
Free Cash Flow Margin	-182.38%	-553.00%	-	-	-
EBITDA	-7.49	-12.86	-12.62	-12.69	-8.22
EBITDA Margin	-170.69%	-	-	-	-
D&A For EBITDA	3.78	2.37	0.03	0.02	0.03
EBIT	-11.27	-15.23	-12.64	-12.71	-8.24
EBIT Margin	-256.92%	-	-	-	-

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