Hercules Metals 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
Selling, General & Admin	2.42	4.22	2.1	2.17	-2.9
Depreciation & Amortization Expenses	0.12	0.12	0.01	-	-
Exploration Expenses	17.7	16.71	7.48	1.13	-4.22
Total Operating Expenses	20.24	21.05	9.59	3.3	-7.11
Operating Income	-20.24	-21.05	-9.59	-3.3	7.11
Interest Income	-	-	-	-	-0
Interest Expense	-0.24	-0.89	-0.19	-0	-
Other Non-Operating Income (Expense)	1.25	0.53	0.22	-0.01	0.03
Total Non-Operating Income (Expense)	1.01	-0.36	0.03	-0.01	0.03
Pretax Income	-19.23	-21.41	-9.56	-3.31	7.15
Net Income	-19.89	-18.98	-9.69	-3.3	7.15
Net Income to Common	-19.89	-18.98	-9.69	-3.3	7.15
Net Income Growth	-	-	-	-	729.89%
Shares Outstanding (Basic)	271	248	183	135	91
Shares Outstanding (Diluted)	271	248	183	135	91
Shares Change (YoY)	9.19%	35.31%	36.12%	48.63%	160.57%
EPS (Basic)	-0.08	-0.08	-0.05	-0.02	-0.08
EPS (Diluted)	-0.08	-0.08	-0.05	-0.02	-0.08
Shares Outstanding	289.41	254.16	231.13	149.43	113.87
Free Cash Flow	-16.94	-19.04	-9.3	-2.27	-1.26
Free Cash Flow Per Share	-0.06	-0.08	-0.05	-0.02	-0.01
EBITDA	-20.12	-20.94	-9.58	-3.3	7.11
EBIT	-20.24	-21.05	-9.59	-3.3	7.11

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.