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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Selling, General & Admin	7.78	7.77	7.37	6.55	6.59	5.04
Operating Expenses	11.46	11.35	13.41	8.09	13.33	7.86
Operating Income	-11.46	-11.35	-13.41	-8.09	-13.33	-7.86
Interest Expense	-0.52	-0.5	-0.32	-	-0.01	-0
Interest & Investment Income	0.43	0.29	0.39	0.63	-	-
Currency Exchange Gain (Loss)	0.35	0.51	0.09	-0.38	0.46	-0.24
Other Non Operating Income (Expenses)	0.08	0.08	0.43	0.11	-	0.02
EBT Excluding Unusual Items	-11.13	-10.97	-12.81	-7.73	-12.87	-8.09
Gain (Loss) on Sale of Investments	1.7	1.52	0.26	-0.25	-0.23	-0.42
Gain (Loss) on Sale of Assets	-	-	-0.04	0.03	-	0.25
Pretax Income	-9.42	-9.45	-12.6	-7.95	-13.1	-8.26
Net Income	-9.42	-9.45	-12.6	-7.95	-13.1	-8.26
Net Income to Common	-9.42	-9.45	-12.6	-7.95	-13.1	-8.26
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	235	230	210	203	191	174
Shares Outstanding (Diluted)	235	230	210	203	191	174
Shares Change	15.21%	9.54%	3.32%	6.32%	10.04%	7.82%
EPS (Basic)	-0.04	-0.04	-0.06	-0.04	-0.07	-0.05
EPS (Diluted)	-0.04	-0.04	-0.06	-0.04	-0.07	-0.05
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	-31.54	-30.09	-35.55	-35.45	-35.05	-26.14
Free Cash Flow Per Share	-0.13	-0.13	-0.17	-0.17	-0.18	-0.15
EBITDA	-10.96	-10.11	-9.25	-7.95	-9.45	-7.85
D&A For EBITDA	0.51	1.24	4.16	0.14	3.87	0.01
EBIT	-11.46	-11.35	-13.41	-8.09	-13.33	-7.86