Boron One Holdings Inc. (TSXV:BONE)

Boron One Holdings Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	0.82	0.81	0.87	0.84	0.84	0.82
Operating Expenses	1.04	0.84	0.88	0.86	0.85	1.04
Operating Income	-1.04	-0.84	-0.88	-0.86	-0.85	-1.04
Interest Expense	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.01	-0.01	0	-0
Other Non Operating Income (Expenses)	-0.04	-0.05	-0.06	0	-0.04	-0.04
EBT Excluding Unusual Items	-1.11	-0.92	-0.97	-0.87	-0.9	-1.1
Gain (Loss) on Sale of Investments	0	-0	0	-0.04	-0.16	-
Other Unusual Items	-	-	-	-	-0.02	-
Pretax Income	-1.11	-0.92	-0.97	-0.9	-1.08	-1.1
Net Income	-1.11	-0.92	-0.97	-0.9	-1.08	-1.1
Net Income to Common	-1.11	-0.92	-0.97	-0.9	-1.08	-1.1
Shares Outstanding (Basic)	236	221	195	165	151	130
Shares Outstanding (Diluted)	236	221	195	165	151	130
Shares Change (YoY)	13.40%	13.12%	18.11%	8.97%	16.12%	41.36%
EPS (Basic)	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-1.41	-1.32	-1.52	-1.29	-0.75	-1.36
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-1.02	-0.81	-0.87	-0.84	-0.84	-1.01
D&A For EBITDA	0.02	0.02	0.02	0.01	0.01	0.03
EBIT	-1.04	-0.84	-0.88	-0.86	-0.85	-1.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.