Discovery Energy Metals Corp. (DEMCF)

Discovery Energy Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Selling, General & Admin	0.55	1.08	2.28	0.38	0
Operating Expenses	7.35	7.89	3.31	0.52	0
Operating Income	-7.35	-7.89	-3.31	-0.52	-0
Interest Expense	-	-	-0	-0	-
Interest & Investment Income	0.01	0.08	0.03	-	-
Other Non Operating Income (Expenses)	0.23	0.29	-0.06	-0.03	-
Pretax Income	-7.1	-7.53	-3.34	-0.55	-0
Income Tax Expense	0.12	0.14	-	-	-
Net Income	-7.22	-7.67	-3.34	-0.55	-0
Net Income to Common	-7.22	-7.67	-3.34	-0.55	-0
Shares Outstanding (Basic)	67	53	32	6	1
Shares Outstanding (Diluted)	67	53	32	6	1
Shares Change (YoY)	32.89%	64.92%	475.56%	752.16%	-
EPS (Basic)	-0.11	-0.15	-0.10	-0.10	-
EPS (Diluted)	-0.11	-0.15	-0.10	-0.10	-
Free Cash Flow	-2.06	-3.43	-4.19	-0.47	-0
Free Cash Flow Per Share	-0.03	-0.07	-0.13	-0.08	-
EBITDA	-	-1.09	-3.25	-0.47	-
D&A For EBITDA	-	6.8	0.05	0.05	-
EBIT	-7.35	-7.89	-3.31	-0.52	-0
Advertising Expenses	-	0.51	1.4	0.03	-

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