Moon River Moly 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	1.43	1.63	0.61	0.06	0.02
Other Operating Expenses	-0.43	1.69	-	-	-
Operating Expenses	1.19	3.33	0.61	0.06	0.02
Operating Income	-1.19	-3.33	-0.61	-0.06	-0.02
Interest Expense	-0.23	-	-	-	-
Interest & Investment Income	1.1	1.1	0.02	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.01
EBT Excluding Unusual Items	-0.32	-2.23	-0.58	-0.06	-0.03
Merger & Restructuring Charges	-1.33	-1.06	-3.45	-	-
Asset Writedown	0.27	-	-	-	-
Pretax Income	-1.38	-3.29	-4.04	-0.06	-0.03
Net Income	-1.38	-3.29	-4.04	-0.06	-0.03
Net Income to Common	-1.38	-3.29	-4.04	-0.06	-0.03
Shares Outstanding (Basic)	33	33	14	3	3
Shares Outstanding (Diluted)	33	33	14	3	3
Shares Change (YoY)	0.63%	129.49%	402.18%	10.00%	-
EPS (Basic)	-0.04	-0.10	-0.28	-0.02	-0.01
EPS (Diluted)	-0.04	-0.10	-0.28	-0.02	-0.01
Free Cash Flow	-2.09	-1.54	-1.3	-0.05	-0.04
Free Cash Flow Per Share	-0.06	-0.05	-0.09	-0.02	-0.01
EBITDA	-1.18	-3.33	-	-	-
D&A For EBITDA	0.01	0.01	-	-	-
EBIT	-1.19	-3.33	-0.61	-0.06	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.