Defense Metals Corp. (TSXV:DEFN)

Defense Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Selling, General & Admin	3.46	4.12	3.25	4.04	4.01	2.69
Depreciation & Amortization Expenses	0.06	0.06	-	-	-	-
Total Operating Expenses	3.52	4.17	3.25	4.04	4.01	2.69
Operating Income	-3.52	-4.17	-3.25	-4.04	-4.01	-2.69
Interest Income	0	0	0.12	-	-	-
Interest Expense	-0.82	-0.64	-	-	-	-
Other Non-Operating Income (Expense)	-1.09	-0.96	0.37	1.32	0.23	0.04
Total Non-Operating Income (Expense)	-1.91	-1.6	0.49	1.32	0.23	0.04
Pretax Income	-5.83	-4.17	-3.25	-2.71	-4.01	-2.64
Net Income	-5.84	-4.17	-3.25	-2.71	-4.01	-2.64
Net Income to Common	-5.84	-4.17	-3.25	-2.71	-4.01	-2.64
Shares Outstanding (Basic)	315	260	249	178	96	53
Shares Outstanding (Diluted)	315	260	249	178	96	53
Shares Change (YoY)	21.61%	4.21%	39.60%	86.06%	81.04%	68.05%
EPS (Basic)	-0.02	-0.02	-0.01	-0.02	-0.04	-0.05
EPS (Diluted)	-0.02	-0.02	-0.01	-0.02	-0.04	-0.05
Free Cash Flow	-4.96	-2.52	-2.6	-2.96	-2.36	-2
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	-0.04
EBITDA	-2.12	-4.12	-3.25	-4.04	-4.01	-2.69
EBIT	-3.52	-4.17	-3.25	-4.04	-4.01	-2.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.