Emerita Resources Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cost of Revenue	0.16	-	-	16.47	9.6	1.78
Gross Profit	-0.16	-	-	-16.47	-9.6	-1.78
Selling, General & Admin	5.08	3.93	3.99	3.59	2.04	2.24
Operating Expenses	11.5	10.82	3.99	5.19	11.14	15.44
Operating Income	-11.66	-10.82	-3.99	-21.66	-20.73	-17.23
Interest Expense	-1.53	-1.45	-0.16	-	-	-0
Interest & Investment Income	0.44	0.3	0.14	0.38	0.17	0.01
Currency Exchange Gain (Loss)	0.78	0.11	0.07	0.08	0.1	0.12
Other Non Operating Income (Expenses)	-0.87	-0.62	-0.17	-0.26	-0.24	-0.13
EBT Excluding Unusual Items	-12.83	-12.48	-4.1	-21.46	-20.71	-17.23
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.02	-0.03	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.01	-	-	-
Pretax Income	-12.85	-12.51	-4.14	-21.49	-20.71	-17.23
Income Tax Expense	-	-	-0.59	-	-	-
Net Income	-12.85	-12.51	-3.55	-21.49	-20.71	-17.23
Net Income to Common	-12.85	-12.51	-3.55	-21.49	-20.71	-17.23
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	273	254	240	215	196	136
Shares Outstanding (Diluted)	273	254	240	215	196	136
Shares Change	9.38%	5.63%	11.65%	9.64%	43.87%	136.36%
EPS (Basic)	-0.05	-0.05	-0.01	-0.10	-0.11	-0.13
EPS (Diluted)	-0.05	-0.05	-0.01	-0.10	-0.11	-0.13
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-21.58	-17.41	-11.62	-21.16	-12.62	-4.29
Free Cash Flow Per Share	-0.08	-0.07	-0.05	-0.10	-0.06	-0.03
EBITDA	-11.53	-10.68	-3.83	-21.62	-20.72	-17.23
D&A For EBITDA	0.13	0.13	0.16	0.03	0.01	0
EBIT	-11.66	-10.82	-3.99	-21.66	-20.73	-17.23
Advertising Expenses	-	0.45	0.41	0.42	0.23	0.17