Rupert 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Income	-11.46	-11.35	-8.06	-13.33	-7.61	-5.56
Interest Income	2.24	1.93	1.79	-0.01	-	-
Interest Expense	-0.52	-0.5	-0	-	-0	-0.11
Other Non-Operating Income (Expense)	0.33	0.48	-1.67	0.23	-0.64	-0.1
Total Non-Operating Income (Expense)	2.04	1.9	0.11	0.23	-0.64	-0.22
Pretax Income	-9.42	-9.45	-7.95	-13.1	-8.26	-5.77
Net Income	-9.42	-9.45	-7.95	-13.1	-8.26	-8.29
Net Income to Common	-9.42	-9.45	-7.95	-13.1	-8.26	-8.29
Shares Outstanding (Basic)	235	230	203	191	165	166
Shares Outstanding (Diluted)	235	230	203	191	165	166
Shares Change (YoY)	13.43%	13.17%	6.32%	15.74%	-0.46%	37.06%
EPS (Basic)	-0.04	-0.04	-0.04	-0.07	-0.05	-0.05
EPS (Diluted)	-0.04	-0.04	-0.04	-0.07	-0.05	-0.05
Shares Outstanding	235.27	229.96	203.2	202.14	178.61	165.29
Free Cash Flow	-6.16	-5.6	-6.98	-8.27	-2.68	-3.24
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.04	-0.02	-0.02
EBITDA	-11.46	-11.35	-7.86	-13.11	-7.59	-5.54
EBIT	-11.46	-11.35	-8.06	-13.33	-7.61	-5.56

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.