NorthIsle Copper and Gold 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.94	4.03	3.02	2.47	2.29	1.43
Exploration Expenses	18.19	13.1	7.39	5.54	5.89	4.31
Total Operating Expenses	31.13	17.13	10.41	8	8.18	5.74
Operating Income	-31.13	-17.13	-10.41	-8	-8.18	-5.74
Interest Income	0.82	0.48	0.23	0.18	0.05	0.01
Other Non-Operating Income (Expense)	4.1	3.16	0.68	2.47	1.47	0.5
Total Non-Operating Income (Expense)	4.92	3.64	0.91	2.66	1.52	0.51
Pretax Income	-26.21	-13.48	-9.51	-5.35	-6.66	-5.23
Net Income	-18.52	-13.48	-9.51	-5.35	-6.66	-5.23
Net Income to Common	-18.52	-13.48	-9.51	-5.35	-6.66	-5.23
Shares Outstanding (Basic)	283	272	236	202	191	164
Shares Outstanding (Diluted)	283	272	236	202	191	164
Shares Change (YoY)	16.49%	14.95%	16.85%	5.96%	16.04%	31.83%
EPS (Basic)	0.06	0.05	0.04	0.03	0.03	0.03
EPS (Diluted)	0.06	0.05	0.04	0.03	0.03	0.03
EPS Growth	50.00%	25.00%	33.33%	-	-	200.00%
Shares Outstanding	304.85	271.56	236.24	202.18	199.8	178.96
Free Cash Flow	-22.61	-15.18	-9.37	-6.51	-7.23	-5.66
Free Cash Flow Per Share	-0.08	-0.06	-0.04	-0.03	-0.04	-0.03
EBITDA	-30.98	-17.02	-10.37	-7.99	-8.12	-5.68
EBIT	-31.13	-17.13	-10.41	-8	-8.18	-5.74