Highlander Silver Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	8.13	5.06	4.03	0.87	0.45	0.4
Operating Expenses	20.63	10.45	9.44	2.02	4.09	0.7
Operating Income	-14.77	-10.45	-9.44	-2.02	-4.09	-0.7
Interest Expense	-0.14	-0.14	-0.17	-0.01	-	-
Interest & Investment Income	1.75	0.72	0.37	0.11	0.01	0.01
Currency Exchange Gain (Loss)	0.92	-0.11	-0.13	-	-0.05	0.18
Other Non Operating Income (Expenses)	-0.04	-	-	-	-0.01	-0.01
EBT Excluding Unusual Items	-12.27	-9.98	-9.37	-1.91	-4.13	-0.52
Merger & Restructuring Charges	-3.97	-	-	-0.38	-	-
Gain (Loss) on Sale of Assets	0.08	0.08	0.1	0.01	-	-
Legal Settlements	-	-	-0.12	-	-	-
Other Unusual Items	-	-	-	-	0.03	-
Pretax Income	12.3	-9.9	-9.4	-2.28	-4.1	-0.52
Income Tax Expense	0.08	-	-	-	-	-
Earnings From Continuing Operations	12.22	-9.9	-9.4	-2.28	-4.1	-0.52
Net Income	12.22	-9.9	-9.4	-2.28	-4.1	-0.52
Net Income to Common	12.22	-9.9	-9.4	-2.28	-4.1	-0.52
Shares Outstanding (Basic)	117	102	95	67	30	30
Shares Outstanding (Diluted)	118	102	95	67	30	30
Shares Change (YoY)	47.08%	7.57%	41.39%	120.46%	0.48%	50.28%
EPS (Basic)	0.10	-0.10	-0.10	-0.03	-0.13	-0.02
EPS (Diluted)	0.10	-0.10	-0.10	-0.03	-0.13	-0.02
Free Cash Flow	-16.49	-8.47	-7.72	-1.87	-0.46	-0.18
Free Cash Flow Per Share	-0.14	-0.08	-0.08	-0.03	-0.01	-0.01
EBITDA	-8.83	-10.43	-9.42	-1.97	-0.67	-0.69
D&A For EBITDA	5.93	0.02	0.02	0.05	3.41	0.01
EBIT	-14.77	-10.45	-9.44	-2.02	-4.09	-0.7
Advertising Expenses	-	-	-	-	0.01	0.03