Delta Resources 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	Mar '26 Mar 31, 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
Selling, General & Admin	0.86	0.88	1.06	1.03	0.55	0.4
Other Operating Expenses	0.04	0.03	-	0.03	0	-
Operating Expenses	4.67	6.14	6.38	8.23	4.33	1.51
Operating Income	-4.67	-6.14	-6.38	-8.23	-4.33	-1.51
Interest & Investment Income	0.04	0.08	0.14	0.18	0.01	0
Other Non Operating Income (Expenses)	-0.07	-0.09	-0.08	-0.13	-0.1	-0.05
EBT Excluding Unusual Items	-4.7	-6.15	-6.33	-8.17	-4.42	-1.56
Gain (Loss) on Sale of Assets	1	-	-	-	0.18	-
Pretax Income	-3.83	-6.15	-6.33	-8.17	-4.24	-1.56
Income Tax Expense	-1.12	-1.75	-0.24	-1.07	-0.3	-0.04
Net Income	-2.71	-4.39	-6.09	-7.11	-3.94	-1.52
Net Income to Common	-2.71	-4.39	-6.09	-7.11	-3.94	-1.52
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	135	135	107	92	50	38
Shares Outstanding (Diluted)	135	135	107	92	50	38
Shares Change	17.48%	25.54%	16.82%	82.32%	33.40%	22.20%
EPS (Basic)	-0.02	-0.03	-0.06	-0.08	-0.08	-0.04
EPS (Diluted)	-0.02	-0.03	-0.06	-0.08	-0.08	-0.04
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4.15	-5.37	-5.24	-7.21	-3.48	-1.26
Free Cash Flow Per Share	-0.03	-0.04	-0.05	-0.08	-0.07	-0.03
EBITDA	-4.67	-6.13	-6.38	-8.22	-4.33	-1.51
D&A For EBITDA	0	0	0.01	0.01	0	0
EBIT	-4.67	-6.14	-6.38	-8.23	-4.33	-1.51