Fox Tungsten Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Selling, General & Admin	0.69	0.64	0.36	0.29	0.42	0.48
Other Operating Expenses	-0.42	-0.45	-0.14	-	-	-
Operating Expenses	1.17	0.94	0.33	0.84	0.44	0.79
Operating Income	-1.17	-0.94	-0.33	-0.84	-0.44	-0.79
Interest Expense	-	-	-	-	-	-0
Interest & Investment Income	-	-	-	-	0	0
Other Non Operating Income (Expenses)	0.57	0.54	-	0	0.01	0.09
EBT Excluding Unusual Items	-0.6	-0.4	-0.33	-0.84	-0.42	-0.7
Gain (Loss) on Sale of Assets	-	-	-4.5	0.01	-	-
Other Unusual Items	-	-	0.04	-	-	-
Pretax Income	-0.6	-0.4	-4.8	-0.84	-0.42	-0.7
Income Tax Expense	0.49	0.49	-0.78	-0.2	-0.07	0.14
Net Income	-1.09	-0.89	-4.02	-0.64	-0.35	-0.85
Net Income to Common	-1.09	-0.89	-4.02	-0.64	-0.35	-0.85
Shares Outstanding (Basic)	197	180	141	133	124	123
Shares Outstanding (Diluted)	197	180	141	133	124	123
Shares Change (YoY)	36.75%	27.09%	6.53%	6.66%	1.19%	13.47%
EPS (Basic)	-0.01	-0.00	-0.03	-0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	-0.03	-0.00	-0.00	-0.01
Free Cash Flow	-2.34	-2.4	-0.6	-0.55	-0.26	-1.4
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01
EBITDA	-	-	0.1	-0.41	-0.43	-0.79
D&A For EBITDA	-	-	0.43	0.43	0	0
EBIT	-1.17	-0.94	-0.33	-0.84	-0.44	-0.79
Advertising Expenses	-	0.17	0.05	0.02	0.01	0.01