Battery Mineral Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	25.84	14.66	12.67	11.61	-	-
Revenue Growth (YoY)	90.57%	15.69%	9.10%	-	-	-
Cost of Revenue	16.28	6.48	5.4	5.51	0.19	-
Gross Profit	9.55	8.18	7.27	6.1	-0.19	-
Selling, General & Admin	14.49	8.01	7.74	7.2	1.81	2.27
Operating Expenses	18.86	14.39	15.36	15.68	4.22	2.84
Operating Income	-9.3	-6.21	-8.09	-9.57	-4.41	-2.84
Interest Expense	-3	-2.84	-2.45	-0.27	-	-
Currency Exchange Gain (Loss)	-0.74	-1.68	-0.62	-0.27	-0.01	-0.18
Other Non Operating Income (Expenses)	0.2	0.16	0.5	-1.61	0.55	-
EBT Excluding Unusual Items	-12.85	-10.57	-10.66	-11.73	-3.87	-3.02
Gain (Loss) on Sale of Assets	-	-	8.47	0.95	-	-
Asset Writedown	-1.88	-1.78	-	-	-	-
Other Unusual Items	-0.17	0.48	-	-	-	-
Pretax Income	-14.9	-11.87	-2.19	-10.77	-3.87	-3.02
Income Tax Expense	0.63	0.63	1.31	1.55	-	-
Earnings From Continuing Operations	-15.53	-12.5	-3.5	-12.33	-3.87	-3.02
Earnings From Discontinued Operations	-	-	-	-1.43	0.93	-
Net Income to Company	-15.53	-12.5	-3.5	-13.75	-2.94	-3.02
Minority Interest in Earnings	-	-	-	0.42	-	-
Net Income	-15.53	-12.5	-3.5	-13.33	-2.94	-3.02
Net Income to Common	-15.53	-12.5	-3.5	-13.33	-2.94	-3.02
Shares Outstanding (Basic)	179	175	172	158	106	69
Shares Outstanding (Diluted)	179	175	172	158	106	69
Shares Change (YoY)	3.11%	2.00%	8.48%	49.76%	53.17%	-
EPS (Basic)	-0.09	-0.07	-0.02	-0.08	-0.03	-
EPS (Diluted)	-0.09	-0.07	-0.02	-0.08	-0.03	-
Free Cash Flow	-15.99	-14.35	-16.38	-11.91	-4.69	-15.01
Free Cash Flow Per Share	-0.09	-0.08	-0.10	-0.07	-0.04	-0.22
Gross Margin	36.98%	55.80%	57.39%	52.53%	-	-
Operating Margin	-36.00%	-42.35%	-63.82%	-82.44%	-	-
Profit Margin	-60.10%	-85.28%	-27.59%	-114.76%	-	-
Free Cash Flow Margin	-61.87%	-97.91%	-129.26%	-102.53%	-	-
EBITDA	-6.09	-2.08	-4.38	-3.56	-2.01	-2.27
EBITDA Margin	-23.57%	-14.19%	-34.53%	-30.64%	-	-
D&A For EBITDA	3.21	4.13	3.71	6.02	2.41	0.56
EBIT	-9.3	-6.21	-8.09	-9.57	-4.41	-2.84
EBIT Margin	-36.00%	-42.35%	-63.82%	-82.44%	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.