Lightning Resource Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.39	1.47	1.82	2.16	2.64
Exploration Expenses	29.73	-	-	12.68	-
Other Operating Expenses	-0.3	0.52	-0.14	-0.1	-0.09
Operating Income	-30.82	-1.99	-1.69	-14.73	-2.55
Interest Income	0.06	0.12	0.15	0.12	0.03
Interest Expense	-1.08	-0.93	-0.45	-0.13	-
Other Non-Operating Income (Expense)	0.82	-0.02	-0.01	-	-
Total Non-Operating Income (Expense)	-0.2	-0.83	-0.31	-0.01	0.03
Pretax Income	-31.02	-2.82	-2	-14.74	-2.52
Net Income	-31.02	-2.82	-2	-14.74	-2.52
Net Income to Common	-24.84	-2.82	-2	-14.74	-2.52
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	226	199	177	177	161
Shares Outstanding (Diluted)	226	199	177	177	161
Shares Change	13.74%	11.92%	-	10.08%	43.07%
EPS (Basic)	-0.11	-0.01	-0.01	-0.08	-0.02
EPS (Diluted)	-0.11	-0.01	-0.01	-0.08	-0.02
EPS Growth	-	-	-	-	-
Shares Outstanding	294.42	228.85	177.35	177.35	177.35

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	-1.16	-1.04	-1.73	-1.1	-1.84
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.05	-0.10	-0.06	-0.11
EBITDA	-30.82	-1.99	-1.69	-14.73	-2.55
EBIT	-30.82	-1.99	-1.69	-14.73	-2.55