Talon Metals 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	65.27	-	-	-	-	-
Cost of Revenue	51.84	-	-	-	-	-
Gross Profit	4.97	-	-	-	-	-
Selling, General & Admin	5.58	4.45	1.94	2.42	2.62	2.38
Depreciation & Amortization Expenses	8.46	-	-	-	-	-
Exploration Expenses	0.61	-	-	-	-	-
Other Operating Expenses	0.13	0.23	1.51	0.26	1.32	3.87
Total Operating Expenses	14.78	4.67	3.45	2.68	3.94	6.25
Operating Income	-9.8	-4.67	-3.45	-2.68	-3.94	-6.25
Interest Income	0.85	0.7	0.44	0.97	0.27	0.02
Interest Expense	-1.14	-0.07	-0.06	-0.05	-0.04	-0.01
Other Non-Operating Income (Expense)	1.44	1.51	0.7	-0.59	1.12	-0.55
Total Non-Operating Income (Expense)	1.15	2.14	1.08	0.33	1.35	-0.55
Pretax Income	1.48	-2.54	-2.37	-2.35	-2.59	-6.8
Net Income	1.48	-2.54	-2.37	-2.35	-2.59	-6.8
Net Income to Common	2.29	-5.05	-2.32	-2.35	-1.5	-5.55
Shares Outstanding (Basic)	119	105	93	93	77	67
Shares Outstanding (Diluted)	121	105	93	93	77	67
Shares Change (YoY)	29.97%	12.33%	0.06%	21.61%	13.93%	26.86%
EPS (Basic)	-0.04	-0.05	-0.02	-	-	-0.10
EPS (Diluted)	-0.04	-0.05	-0.02	-	-	-0.10
Free Cash Flow	-10.53	-3.4	-2.48	-2.43	-5.01	-3.98
Free Cash Flow Per Share	-0.09	-0.03	-0.03	-0.03	-0.07	-0.06
Gross Margin	7.62%	-	-	-	-	-
Operating Margin	-15.02%	-	-	-	-	-
Profit Margin	2.27%	-	-	-	-	-
FCF Margin	-16.14%	-	-	-	-	-
EBITDA	-0.88	-4.67	-3.45	-2.68	-3.94	-6.25
EBITDA Margin	-1.35%	-	-	-	-	-
EBIT	-9.8	-4.67	-3.45	-2.68	-3.94	-6.25
EBIT Margin	-15.02%	-	-	-	-	-