Latin Metals Inc. (TSXV:LMS)

Latin Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Selling, General & Admin	2.96	2.05	1.49	1.88	1.08	0.78
Depreciation & Amortization Expenses	0	0	0.02	0.04	0.01	0
Exploration Expenses	0.07	0.09	0.08	0.04	0.07	0.08
Other Operating Expenses	0.06	-0.27	-0.28	-0.45	-0.58	-0.26
Total Operating Expenses	3.1	1.86	1.31	1.51	0.58	0.59
Operating Income	-2.75	-1.89	-1.4	-1.54	-0.9	-0.59
Interest Income	0	-	-	-	-	-
Interest Expense	-	-	-0.11	-0.03	-0	-0.02
Other Non-Operating Income (Expense)	0.18	0.71	-0.57	0.53	0.14	0.15
Total Non-Operating Income (Expense)	0.18	0.71	-0.68	0.5	0.14	0.13
Pretax Income	-2.57	-1.18	-2.09	-1.04	-0.76	-0.46
Net Income	-2.91	-1.26	-2.18	-1.04	-0.76	-0.46
Net Income to Common	-2.91	-1.26	-2.18	-1.04	-0.76	-0.46
Shares Outstanding (Basic)	118	116	81	71	58	48
Shares Outstanding (Diluted)	118	116	81	71	58	48
Shares Change (YoY)	29.31%	41.93%	14.57%	23.33%	19.81%	4.89%
EPS (Basic)	-0.02	-0.01	-0.03	-0.02	-0.02	-0.01
EPS (Diluted)	-0.02	-0.01	-0.03	-0.02	-0.02	-0.01
Shares Outstanding	118.05	129.8	109.7	71.48	69.96	57.3
Free Cash Flow	-1.81	-1.44	-1.1	-1.47	-0.96	-0.69
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01
EBITDA	-2.75	-1.89	-1.39	-1.51	-0.89	-0.59
EBIT	-2.75	-1.89	-1.4	-1.54	-0.9	-0.59

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.