CleanTech Vanadium Mining Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	2.49	2.62	2.01	1.39	2.94	3.39
Amortization of Goodwill & Intangibles	0.03	0.03	0.04	-	-	-
Operating Expenses	2.52	2.65	14.14	1.39	2.94	3.39
Operating Income	-2.52	-2.65	-14.14	-1.39	-2.94	-3.39
Interest Expense	-0.2	-0.2	-0.15	-	-	-
Interest & Investment Income	0.01	0.03	-	-	-	-
Currency Exchange Gain (Loss)	-0.02	-0.03	-0.03	-0	-0	-0
Other Non Operating Income (Expenses)	0.32	0.35	0.09	-0.17	-0.08	-0.03
EBT Excluding Unusual Items	-2.4	-2.51	-14.23	-1.57	-3.02	-3.42
Gain (Loss) on Sale of Assets	-	-	-0.66	-	-	-
Asset Writedown	-	-	-	-	-0.25	-
Pretax Income	-2.4	-2.51	-14.89	-1.57	-3.27	-3.42
Net Income	-2.4	-2.51	-14.89	-1.57	-3.27	-3.42
Net Income to Common	-2.4	-2.51	-14.89	-1.57	-3.27	-3.42
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	148	146	125	79	60	60
Shares Outstanding (Diluted)	148	146	125	79	60	60
Shares Change	6.14%	16.51%	59.05%	30.32%	0.70%	-
EPS (Basic)	-0.02	-0.02	-0.12	-0.02	-0.05	-0.06
EPS (Diluted)	-0.02	-0.02	-0.12	-0.02	-0.06	-0.06
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-3.81	-4.05	-4.71	-2.13	-5.36	-5.97
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.03	-0.09	-0.10
EBITDA	-2.49	-2.62	-2.01	-	-	-
D&A For EBITDA	0.03	0.03	12.13	-	-	-
EBIT	-2.52	-2.65	-14.14	-1.39	-2.94	-3.39
Advertising Expenses	-	0.25	0.02	0.02	-	0.52