ATEX Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Selling, General & Admin	11.95	11.52	7.85	4.71	3.86	1.01
Other Operating Expenses	8.27	6.38	5.33	2.59	2.37	-
Operating Expenses	74.54	66.35	68.19	26.47	29.81	10.52
Operating Income	-74.54	-66.35	-68.19	-26.47	-29.81	-10.52
Interest Expense	-0.36	-0.36	-0.44	-3.72	-0	-0.01
Interest & Investment Income	2.64	1.57	1.42	0.39	0.33	-
Earnings From Equity Investments	-0.44	-0.44	-	-	-	-
Currency Exchange Gain (Loss)	-0.73	-0.99	-0.64	0.22	0.12	0.48
Other Non Operating Income (Expenses)	-	-	-	0.12	-0.67	-
EBT Excluding Unusual Items	-73.43	-66.56	-67.86	-29.46	-30.03	-10.06
Merger & Restructuring Charges	-8.67	-8.67	-	-	-	-
Gain (Loss) on Sale of Investments	1.61	-0.82	-0	-	-	-
Other Unusual Items	-0.31	-0.31	-1.68	-	-	-
Pretax Income	-80.81	-76.37	-69.54	-29.46	-30.03	-10.06
Income Tax Expense	-	-	-	-	-1.09	-
Net Income	-80.81	-76.37	-69.54	-29.46	-28.94	-10.06
Net Income to Common	-80.81	-76.37	-69.54	-29.46	-28.94	-10.06
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	329	284	273	192	154	95
Shares Outstanding (Diluted)	329	284	273	192	154	95
Shares Change	41.01%	4.08%	42.49%	24.77%	60.95%	180.09%
EPS (Basic)	-0.25	-0.27	-0.25	-0.15	-0.19	-0.11
EPS (Diluted)	-0.25	-0.27	-0.25	-0.15	-0.19	-0.11
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-85.78	-73.93	-74.83	-23.63	-23.64	-8.88
Free Cash Flow Per Share	-0.26	-0.26	-0.27	-0.12	-0.15	-0.09
EBITDA	-73.71	-65.89	-67.92	-26.33	-29.67	-10.52
D&A For EBITDA	0.83	0.46	0.28	0.14	0.14	0
EBIT	-74.54	-66.35	-68.19	-26.47	-29.81	-10.52