Hercules 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	Jun '26 Jun 30, 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
Cost of Revenue	-	-	-	0.13	-	5.35
Gross Profit	-	-	-	-0.13	-	-5.35
Selling, General & Admin	1.72	1.57	2.43	1.41	1.4	1.79
Operating Expenses	23.01	20.24	21.05	9.45	3.3	2.34
Operating Income	-23.01	-20.24	-21.05	-9.59	-3.3	-7.69
Interest & Investment Income	0.26	0.24	0.89	0.19	0	0
Currency Exchange Gain (Loss)	0.41	-0.57	0.33	-0.26	0.01	0.03
EBT Excluding Unusual Items	-22.34	-20.57	-19.84	-9.65	-3.3	-7.65
Merger & Restructuring Charges	-	-	-	-	-	-0.95
Gain (Loss) on Sale of Investments	0.37	0.68	0.86	-0.04	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.57
Other Unusual Items	-	-	-	-	-	-0.04
Pretax Income	-21.97	-19.89	-18.98	-9.69	-3.3	-7.08
Net Income	-21.97	-19.89	-18.98	-9.69	-3.3	-7.08
Net Income to Common	-21.97	-19.89	-18.98	-9.69	-3.3	-7.08
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	292	271	248	183	135	91
Shares Outstanding (Diluted)	292	271	248	183	135	91
Shares Change	14.17%	9.19%	35.31%	36.12%	48.63%	160.57%
EPS (Basic)	-0.08	-0.07	-0.08	-0.05	-0.02	-0.08
EPS (Diluted)	-0.08	-0.07	-0.08	-0.05	-0.02	-0.08
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-19.74	-16.94	-19.04	-9.3	-2.27	-1.26
Free Cash Flow Per Share	-0.07	-0.06	-0.08	-0.05	-0.02	-0.01
EBITDA	-22.9	-20.12	-20.94	-9.58	-	-
D&A For EBITDA	0.11	0.12	0.12	0.01	-	-
EBIT	-23.01	-20.24	-21.05	-9.59	-3.3	-7.69