Altai Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	-	0.2	0.19	0.23	0.11
Other Revenue	0.11	-	-	-	-
Revenue	0.11	0.2	0.19	0.23	0.11
Revenue Growth (YoY)	-45.18%	6.22%	-19.81%	103.02%	40.39%
Cost of Revenue	-	0.07	0.07	0.06	0.07
Gross Profit	0.11	0.13	0.11	0.17	0.05
Selling, General & Admin	0.21	0.13	0.13	0.13	0.12
Amortization of Goodwill & Intangibles	0	0.06	0.06	0.05	0.06
Operating Expenses	1.14	0.35	0.26	0.35	0.31
Operating Income	-1.03	-0.22	-0.15	-0.18	-0.26
Interest & Investment Income	-	0.19	0.19	0.15	0.12
EBT Excluding Unusual Items	-1.03	-0.02	0.04	-0.03	-0.14
Gain (Loss) on Sale of Assets	0.02	-	-	-	-
Legal Settlements	-	-	-	-0.01	-
Pretax Income	-1.02	-0.02	0.04	-0.04	-0.14
Earnings From Continuing Operations	-1.02	-0.02	0.04	-0.04	-0.14
Earnings From Discontinued Operations	0.01	-	-	-	-
Net Income	-1.01	-0.02	0.04	-0.04	-0.14
Net Income to Common	-1.01	-0.02	0.04	-0.04	-0.14
Shares Outstanding (Basic)	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56
EPS (Basic)	-0.02	-0.00	0.00	-0.00	-0.00
EPS (Diluted)	-0.02	-0.00	0.00	-0.00	-0.00
Free Cash Flow	-0.35	0.13	0.02	0.02	-0.01
Free Cash Flow Per Share	-0.01	0.00	-	-	-
Gross Margin	100.00%	65.73%	61.21%	74.80%	42.66%
Operating Margin	-954.94%	-109.23%	-78.43%	-76.45%	-226.59%
Profit Margin	-932.96%	-11.72%	21.18%	-18.65%	-125.39%
Free Cash Flow Margin	-321.82%	64.11%	12.49%	7.88%	-8.77%
EBITDA	-1	-0.15	-0.08	-0.12	-0.2
EBITDA Margin	-	-75.36%	-42.70%	-53.88%	-176.02%
D&A For EBITDA	0.03	0.07	0.07	0.05	0.06
EBIT	-1.03	-0.22	-0.15	-0.18	-0.26
EBIT Margin	-	-109.23%	-78.43%	-76.45%	-226.59%
Revenue as Reported	0.11	0.39	0.37	0.38	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.