Metallic Minerals Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Selling, General & Admin	2.49	1.86	1.78	1.8	1.84	2.39
Depreciation & Amortization Expenses	0.01	-	-	-	-	0
Exploration Expenses	2.48	2.35	4.42	3.19	5.37	5.84
Total Operating Expenses	4.98	4.21	6.2	4.99	7.21	8.24
Operating Income	-4.98	-4.21	-6.2	-4.99	-7.21	-8.24
Interest Income	0.02	0	0.06	0.06	0.02	0.02
Other Non-Operating Income (Expense)	0.59	0.43	0.13	0.01	-	0.73
Total Non-Operating Income (Expense)	0.61	0.43	0.19	0.07	0.02	0.74
Pretax Income	-4.37	-3.78	-6.01	-4.92	-7.19	-7.49
Net Income	-4.37	-3.78	-6.01	-4.92	-7.19	-7.49
Net Income to Common	-4.37	-3.78	-6.01	-4.92	-7.19	-7.49
Shares Outstanding (Basic)	195	178	169	154	138	124
Shares Outstanding (Diluted)	195	178	169	154	138	124
Shares Change (YoY)	12.43%	5.23%	9.91%	11.82%	10.87%	29.19%
EPS (Basic)	-0.02	-0.02	-0.04	-0.03	-0.05	-0.06
EPS (Diluted)	-0.02	-0.02	-0.04	-0.03	-0.05	-0.06
Shares Outstanding	211.34	204.42	175.83	166.72	148.91	129.66
Free Cash Flow	-5.4	-2.12	-6.21	-5.15	-5.32	-8.49
Free Cash Flow Per Share	-0.03	-0.01	-0.04	-0.03	-0.04	-0.07
EBITDA	-4.97	-4.21	-6.2	-4.99	-7.21	-8.23
EBIT	-4.98	-4.21	-6.2	-4.99	-7.21	-8.24

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