Eagle Plains Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	10.52	10.1	10.27	17.32	12.5	5.68
Revenue Growth (YoY)	18.73%	-1.60%	-40.71%	38.50%	120.11%	15.71%
Cost of Revenue	8.35	8.59	8.97	15.14	10.64	4.65
Gross Profit	2.18	1.51	1.3	2.18	1.86	1.03
Selling, General & Admin	2.29	2.04	2.14	2.15	1.39	1.23
Operating Expenses	3.02	2.51	3.43	3	2.4	1.86
Operating Income	-0.84	-1	-2.13	-0.82	-0.54	-0.83
Interest & Investment Income	0.26	0.39	0.29	0.08	0.01	0.03
Other Non Operating Income (Expenses)	0.44	0.49	0.73	0.62	1.07	0.89
EBT Excluding Unusual Items	-0.14	-0.12	-1.11	-0.13	0.54	0.09
Gain (Loss) on Sale of Investments	0.65	-0.14	-0.17	-0.55	0.34	1.43
Gain (Loss) on Sale of Assets	0.03	0.02	7.95	0.11	0.01	0.04
Other Unusual Items	-	-	-	-	-	0.48
Pretax Income	0.54	-0.24	6.66	-0.57	0.89	2.04
Net Income	0.54	-0.24	6.66	-0.57	0.89	2.04
Net Income to Common	0.54	-0.24	6.66	-0.57	0.89	2.04
Net Income Growth	-91.61%	-	-	-	-56.53%	-
Shares Outstanding (Basic)	115	115	112	106	100	96
Shares Outstanding (Diluted)	115	115	112	106	100	96
Shares Change (YoY)	-0.01%	2.36%	5.64%	6.50%	4.35%	4.59%
EPS (Basic)	0.00	-0.00	0.06	-0.01	0.01	0.02
EPS (Diluted)	0.00	-0.00	0.06	-0.01	0.01	0.02
EPS Growth	-91.61%	-	-	-	-55.69%	-
Free Cash Flow	-1.31	-0.34	-0.8	-0.91	-0.32	-0.28
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.00	-0.00
Gross Margin	20.70%	14.95%	12.64%	12.58%	14.91%	18.16%
Operating Margin	-7.97%	-9.87%	-20.78%	-4.75%	-4.33%	-14.63%
Profit Margin	5.15%	-2.38%	64.86%	-3.28%	7.08%	35.86%
Free Cash Flow Margin	-12.42%	-3.36%	-7.84%	-5.24%	-2.56%	-4.95%
EBITDA	-0.44	-0.6	-1.26	-0.4	0.42	-0.67
EBITDA Margin	-4.20%	-5.97%	-12.23%	-2.31%	3.38%	-11.73%
D&A For EBITDA	0.4	0.39	0.88	0.42	0.96	0.16
EBIT	-0.84	-1	-2.13	-0.82	-0.54	-0.83
EBIT Margin	-7.97%	-9.87%	-20.78%	-4.75%	-4.33%	-14.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.