ATEX Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Sep '20 Sep 30, 2020
Selling, General & Admin	11.8	4.71	3.96	2.28	0.88	0.84
Depreciation & Amortization Expenses	0.1	0.06	0.14	0	-	-
Exploration Expenses	56.3	21.71	25.71	8.24	-	0.36
Other Operating Expenses	2.32	-0.09	-0.12	-0.48	0.06	-0.01
Total Operating Expenses	70.52	26.38	29.69	10.05	0.94	1.2
Operating Income	-70.52	-26.38	-29.69	-10.05	-0.94	-1.2
Interest Expense	-1.86	-4.1	-1	-0.01	-	-
Other Non-Operating Income (Expense)	-0	-	-	-	-	0.67
Total Non-Operating Income (Expense)	-1.86	-4.1	-1	-0.01	-	0.67
Pretax Income	-72.38	-30.48	-30.03	-10.06	-0.94	-1.2
Provision for Income Taxes	-	-	-1.09	-	-	-
Net Income	-72.38	-30.48	-28.94	-10.06	-0.94	-1.2
Net Income to Common	-72.38	-29.46	-28.94	-10.06	-0.94	-1.2
Shares Outstanding (Basic)	273	192	154	95	34	17
Shares Outstanding (Diluted)	273	192	154	95	34	17
Shares Change (YoY)	42.49%	24.77%	60.95%	180.09%	97.72%	132.26%
EPS (Basic)	0.25	0.15	-0.19	-0.11	-0.03	-0.11
EPS (Diluted)	0.25	0.15	-0.19	-0.11	-0.03	-0.11
EPS Growth	66.67%	-	-	-	-	-
Free Cash Flow	-95.41	-23.63	-23.64	-8.88	-3.05	-1.82
Free Cash Flow Per Share	-0.35	-0.12	-0.15	-0.09	-0.09	-0.11
EBITDA	-70.06	-26.19	-29.55	-10.04	-0.94	-1.2
EBIT	-70.52	-26.38	-29.69	-10.05	-0.94	-1.2
Effective Tax Rate	-	0.00%	3.63%	0.00%	0.00%	0.00%