Highlander Silver Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	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 '20 Sep 30, 2020
Selling, General & Admin	5.61	1.69	0.85	0.97	0.66
Depreciation & Amortization Expenses	-	-	0.01	0.01	-
Exploration Expenses	7.53	1.43	-	-	-
Other Operating Expenses	-0.18	0.04	4.54	0.24	0.01
Total Operating Expenses	12.95	3.15	5.41	1.22	0.67
Operating Income	-12.95	-3.15	-5.41	-1.22	-0.67
Interest Income	0.51	0.15	-0.02	0.02	-
Interest Expense	-0.24	-0.01	-	-	-
Other Non-Operating Income (Expense)	0.14	0.01	0.04	-	1.83
Total Non-Operating Income (Expense)	0.41	0.16	0.02	0.02	1.83
Pretax Income	-12.54	-3	-5.38	-1.2	1.16
Provision for Income Taxes	-	-	-	-	-0.05
Net Income	13.09	3.09	-5.38	-0.72	1.21
Net Income to Common	13.09	3.09	-5.38	-0.72	1.21
Net Income Growth	324.25%	-	-	-	-
Shares Outstanding (Basic)	95	67	30	30	12
Shares Outstanding (Diluted)	95	67	30	30	12
Shares Change (YoY)	41.39%	120.46%	0.48%	147.10%	71.28%
EPS (Basic)	0.14	0.05	0.17	-0.02	0.09
EPS (Diluted)	0.14	0.05	0.17	-0.02	0.09
EPS Growth	180.00%	-70.59%	-	-	-
Shares Outstanding	94.83	81.03	30.46	30.37	-
Free Cash Flow	-10.73	-2.48	-0.62	-0.25	-0.38
Free Cash Flow Per Share	-0.11	-0.04	-0.02	-0.01	-0.03
EBITDA	-12.93	-3.13	-5.4	-1.21	-0.67
EBIT	-12.95	-3.15	-5.41	-1.22	-0.67
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-4.66%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.