ATEX Resources 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
Selling, General & Admin	7.85	2.42	3.86	1.01	0.5
Other Operating Expenses	5.33	2.59	2.37	-	-
Operating Expenses	68.19	26.35	29.81	10.52	0.88
Operating Income	-68.19	-26.35	-29.81	-10.52	-0.88
Interest Expense	-0.44	-0	-0	-0.01	-
Interest & Investment Income	1.42	0.39	0.33	-	-
Currency Exchange Gain (Loss)	-0.64	0.22	0.12	0.48	-0.06
Other Non Operating Income (Expenses)	-	-3.71	-0.67	-	-
EBT Excluding Unusual Items	-67.86	-29.46	-30.03	-10.06	-0.94
Gain (Loss) on Sale of Investments	-0	-	-	-	-
Other Unusual Items	-1.68	-	-	-	-
Pretax Income	-69.54	-29.46	-30.03	-10.06	-0.94
Income Tax Expense	-	-	-1.09	-	-
Earnings From Continuing Operations	-69.54	-29.46	-28.94	-10.06	-0.94
Net Income	-69.54	-29.46	-28.94	-10.06	-0.94
Net Income to Common	-69.54	-29.46	-28.94	-10.06	-0.94
Shares Outstanding (Basic)	273	192	154	95	34
Shares Outstanding (Diluted)	273	192	154	95	34
Shares Change (YoY)	42.49%	24.77%	60.95%	180.09%	97.72%
EPS (Basic)	-0.25	-0.15	-0.19	-0.11	-0.03
EPS (Diluted)	-0.25	-0.15	-0.19	-0.11	-0.03
Free Cash Flow	-74.83	-23.91	-23.64	-8.88	-3.05
Free Cash Flow Per Share	-0.27	-0.13	-0.15	-0.09	-0.09
EBITDA	-67.92	-26.21	-29.67	-10.52	-
D&A For EBITDA	0.28	0.14	0.14	0	-
EBIT	-68.19	-26.35	-29.81	-10.52	-0.88

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