Cleghorn Minerals Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Selling, General & Admin	0.16	0.17	0.11	0.17	0.11	0.21
Exploration Expenses	0.12	0.01	0.03	-	-	-
Total Operating Expenses	0.29	0.18	0.14	0.17	0.11	0.21
Operating Income	-0.29	-0.18	-0.14	-0.17	-0.11	-0.21
Pretax Income	-0.29	-0.18	-0.14	-0.17	-0.11	-0.21
Net Income	-0.27	-0.18	-0.14	-0.17	-0.11	-0.21
Net Income to Common	-0.27	-0.18	-0.14	-0.17	-0.11	-0.21
Shares Outstanding (Basic)	38	35	32	29	29	29
Shares Outstanding (Diluted)	38	35	32	29	29	29
Shares Change (YoY)	13.43%	11.54%	7.30%	-	1.82%	33.54%
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.00	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.00	-0.01
Shares Outstanding	38.8	38.7	34.5	29.41	29.41	29.41
Free Cash Flow	-0.13	-0.16	-0.12	-0.1	-0.11	-0.12
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EBITDA	-0.29	-0.18	-0.14	-0.17	-0.11	-0.21
EBIT	-0.29	-0.18	-0.14	-0.17	-0.11	-0.21

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.