ATEX Resources Inc. (ECRTF)

ATEX Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Selling, General & Admin	5.23	2.42	3.86	1.01	0.5	0.78
Other Operating Expenses	3.58	2.59	2.37	-	-	-
Operating Expenses	52.88	26.35	29.81	10.52	0.88	1.18
Operating Income	-52.88	-26.35	-29.81	-10.52	-0.88	-1.18
Interest Expense	-	-0	-0	-0.01	-	-
Interest & Investment Income	2.37	0.39	0.33	-	-	-
Currency Exchange Gain (Loss)	-0.81	0.22	0.12	0.48	-0.06	0.01
Other Non Operating Income (Expenses)	-3.71	-3.71	-0.67	-	-	-0.03
EBT Excluding Unusual Items	-55.03	-29.46	-30.03	-10.06	-0.94	-1.2
Asset Writedown	-	-	-	-	-	-0.67
Other Unusual Items	-1.68	-	-	-	-	-
Pretax Income	-56.71	-29.46	-30.03	-10.06	-0.94	-1.87
Income Tax Expense	-	-	-1.09	-	-	-
Earnings From Continuing Operations	-56.71	-29.46	-28.94	-10.06	-0.94	-1.87
Net Income	-56.71	-29.46	-28.94	-10.06	-0.94	-1.87
Net Income to Common	-56.71	-29.46	-28.94	-10.06	-0.94	-1.87
Shares Outstanding (Basic)	233	192	154	95	34	17
Shares Outstanding (Diluted)	233	192	154	95	34	17
Shares Change (YoY)	36.32%	24.77%	60.95%	180.09%	97.72%	132.26%
EPS (Basic)	-0.24	-0.15	-0.19	-0.11	-0.03	-0.11
EPS (Diluted)	-0.24	-0.15	-0.19	-0.11	-0.03	-0.11
Free Cash Flow	-27.08	-23.91	-23.64	-8.88	-3.05	-1.82
Free Cash Flow Per Share	-0.12	-0.13	-0.15	-0.09	-0.09	-0.11
EBITDA	-52.73	-26.21	-29.67	-10.52	-	-1.17
D&A For EBITDA	0.15	0.14	0.14	0	-	0
EBIT	-52.88	-26.35	-29.81	-10.52	-0.88	-1.18

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