Lotus Creek Exploration 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	49.02	34.54	-
Cost of Revenue	18.86	14.58	-
Gross Profit	30.16	19.95	-
Selling, General & Admin	5.75	5.33	0.01
Depreciation & Amortization Expenses	14.89	10.29	-
Other Operating Expenses	2.11	1.73	-
Total Operating Expenses	22.76	17.34	0.01
Operating Income	7.41	2.61	-0.01
Interest Income	0.14	0.21	-
Interest Expense	-0.9	-0.71	-
Total Non-Operating Income (Expense)	-0.76	-0.5	-
Pretax Income	-3.29	1.9	-0.01
Provision for Income Taxes	1.18	-0.15	-
Net Income	-4.47	2.06	-0.01
Net Income to Common	-2.11	1.75	-0.01
Shares Outstanding (Basic)	40	36	0
Shares Outstanding (Diluted)	40	36	0
Shares Change (YoY)	-	3616399900.00%	-
EPS (Basic)	-0.05	0.05	-13000.00
EPS (Diluted)	-0.05	0.05	-13000.00
Free Cash Flow	-19.92	-16.58	0
Free Cash Flow Per Share	-0.49	-0.46	-
Gross Margin	61.53%	57.78%	-
Operating Margin	15.11%	7.56%	-
Profit Margin	-9.12%	5.95%	-
FCF Margin	-40.64%	-48.00%	-
EBITDA	22.29	12.9	-0.01
EBITDA Margin	45.48%	37.35%	-
EBIT	7.41	2.61	-0.01
EBIT Margin	15.11%	7.56%	-
Effective Tax Rate	-35.87%	-7.93%	0.00%