Rupert Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Sep '25 Sep 30, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Operating Income	-10.5	-8.06	-13.33	-7.61	-5.56	-4.23
Interest Income	1.97	1.79	-0.01	-	-	-
Interest Expense	-0.44	-0	-	-0	-0.11	-0.7
Other Non-Operating Income (Expense)	0.36	-1.67	0.23	-0.64	-0.1	0.1
Total Non-Operating Income (Expense)	1.88	0.11	0.23	-0.64	-0.22	-0.6
Pretax Income	-8.62	-7.95	-13.1	-8.26	-5.77	-4.83
Net Income	-8.62	-7.95	-13.1	-8.26	-8.29	-4.84
Net Income to Common	-8.62	-7.95	-13.1	-8.26	-8.29	-4.84
Shares Outstanding (Basic)	225	203	191	165	166	121
Shares Outstanding (Diluted)	225	203	191	165	166	121
Shares Change (YoY)	17.87%	6.32%	15.74%	-0.46%	37.07%	6.87%
EPS (Basic)	-0.04	-0.04	-0.07	-0.05	-0.05	-0.04
EPS (Diluted)	-0.04	-0.04	-0.07	-0.05	-0.05	-0.04
Free Cash Flow	-	-6.98	-8.27	-2.68	-3.24	-1.77
Free Cash Flow Per Share	-	-0.03	-0.04	-	-	-
EBITDA	-10.5	-7.86	-13.11	-7.59	-5.54	-4.22
EBIT	-10.5	-8.06	-13.33	-7.61	-5.56	-4.23

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