Koryx Copper Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Selling, General & Admin	6.2	3.68	1.3	1.15	1.1	1.76
Amortization of Goodwill & Intangibles	-	-	-	0	0.03	0.04
Operating Expenses	37.56	16.76	4.03	1.6	8.73	2.35
Operating Income	-37.56	-16.76	-4.03	-1.6	-8.73	-2.35
Interest Expense	-0.06	-0.02	-	-	-	-0.07
Interest & Investment Income	1.15	0.4	0.01	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-0.04
Currency Exchange Gain (Loss)	0.12	0	-0	0	-	-
Other Non Operating Income (Expenses)	-0.4	-0.11	-0.1	-0.23	-0.12	-0.21
EBT Excluding Unusual Items	-36.75	-16.49	-4.13	-1.83	-8.85	-2.67
Gain (Loss) on Sale of Assets	-	-	-	0.02	-	-
Asset Writedown	-	-	0.06	-	-0.07	-
Pretax Income	-36.75	-16.49	-4.07	-1.81	-8.92	-2.67
Net Income	-46.45	-16.49	-4.07	-1.81	-8.92	-2.67
Net Income to Common	-46.45	-16.49	-4.07	-1.81	-8.92	-2.67
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	102	69	43	33	29	26
Shares Outstanding (Diluted)	102	69	43	33	29	26
Shares Change	68.90%	58.66%	32.85%	11.04%	14.24%	70.97%
EPS (Basic)	-0.46	-0.24	-0.09	-0.06	-0.30	-0.10
EPS (Diluted)	-0.46	-0.24	-0.09	-0.06	-0.30	-0.10
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Free Cash Flow	-27.03	-13.94	-4.02	-1.85	-1.51	-4.58
Free Cash Flow Per Share	-0.27	-0.20	-0.09	-0.06	-0.05	-0.18
EBITDA	-37.35	-16.68	-4.01	-1.6	-1.45	-2.31
D&A For EBITDA	0.21	0.08	0.02	0	7.28	0.04
EBIT	-37.56	-16.76	-4.03	-1.6	-8.73	-2.35
Advertising Expenses	-	-	-	-	0.15	0.29