Core Critical Metals Corp. (CCMCF)

Core Critical Metals Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cost of Revenue	-	-	-	0	0.07	0
Gross Profit	-	-	-	-0	-0.07	-0
Selling, General & Admin	0.39	0.34	0.31	1.05	0.68	0.6
Operating Expenses	1.09	0.38	1.08	3.27	2.06	1.51
Operating Income	-1.09	-0.38	-1.08	-3.28	-2.13	-1.52
Interest Expense	-	-	-	-0	-0	-0
Interest & Investment Income	0.01	0	0	0	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0
Other Non Operating Income (Expenses)	0.34	0.85	0.18	-0.01	-0.05	-0.12
EBT Excluding Unusual Items	-0.74	0.46	-0.9	-3.29	-2.18	-1.65
Gain (Loss) on Sale of Investments	-0.93	-0.73	-0.02	0.04	-	-
Other Unusual Items	-	-	-	-	-	0
Pretax Income	-1.68	-0.27	-0.92	-3.25	-2.18	-1.64
Net Income	-1.68	-0.27	-0.92	-3.25	-2.18	-1.64
Net Income to Common	-1.68	-0.27	-0.92	-3.25	-2.18	-1.64
Shares Outstanding (Basic)	9	2	1	1	0	0
Shares Outstanding (Diluted)	9	2	1	1	0	0
Shares Change (YoY)	33.49%	58.05%	46.95%	190.68%	50.07%	60.16%
EPS (Basic)	-0.18	-0.15	-0.79	-4.11	-8.03	-9.07
EPS (Diluted)	-0.18	-0.15	-0.79	-4.11	-8.03	-9.07
Free Cash Flow	-0.84	-0.36	-0.91	-2.69	-1.08	-1.13
Free Cash Flow Per Share	-0.09	-0.20	-0.78	-3.40	-3.98	-6.21
EBITDA	-	-	-	-	-	-1.07
D&A For EBITDA	-	-	-	-	-	0.45
EBIT	-1.09	-0.38	-1.08	-3.28	-2.13	-1.52
Advertising Expenses	-	-	0	0.21	0.22	0.04

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