ReGen III 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	2.76	2.76	2.89	3.76	4.87	3.2
Depreciation & Amortization Expenses	-	-	0.06	0.1	0.14	0.38
Exploration Expenses	0.04	0.06	0.78	0.29	6.1	3.83
Other Operating Expenses	0.64	0.71	0.07	1.43	1.47	2.52
Total Operating Expenses	3.44	3.52	3.79	5.58	12.57	9.93
Operating Income	-3.44	-3.52	-3.79	-5.58	-12.57	-9.93
Interest Income	0.02	0.02	0.05	0.07	0.05	0.04
Interest Expense	-0.59	-0.55	-0.54	-0.08	-0.05	-0.9
Other Non-Operating Income (Expense)	0.68	0.09	0.49	0.09	0.1	6.06
Total Non-Operating Income (Expense)	-0.48	-0.44	0.01	-0.24	0.1	5.2
Pretax Income	-2.91	-3.96	-3.79	-5.81	-12.47	-4.73
Provision for Income Taxes	-0.14	-0.14	-0.05	-0.16	-	-
Net Income	-2.78	-3.83	-3.74	-5.65	-12.47	-4.73
Net Income to Common	-3.77	-3.83	-3.74	5.65	12.47	4.73
Net Income Growth	-	-	-	-54.68%	163.71%	-0.31%
Shares Outstanding (Basic)	132	129	119	118	114	106
Shares Outstanding (Diluted)	132	129	119	118	114	106
Shares Change (YoY)	9.65%	8.65%	1.27%	3.36%	7.74%	24.47%
EPS (Basic)	0.04	0.03	0.03	0.05	0.11	0.04
EPS (Diluted)	0.04	0.03	0.03	0.05	0.11	0.04
EPS Growth	33.33%	-	-40.00%	-54.55%	175.00%	-33.33%
Free Cash Flow	-3.04	-2.84	-3.69	-4.25	-9.58	-6.8
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.04	-0.08	-0.06
EBITDA	-3.44	-3.52	-3.74	-5.47	-12.44	-9.55
EBIT	-3.44	-3.52	-3.79	-5.58	-12.57	-9.93
Effective Tax Rate	4.71%	3.46%	1.32%	2.78%	0.00%	0.00%