Magna Mining 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
Revenue	58.83	-	-	-	-
Cost of Revenue	53.53	-	0.5	0.23	0.2
Gross Profit	5.3	-	-0.5	-0.23	-0.2
Selling, General & Admin	18.85	7.5	2.92	1.47	0.93
Other Operating Expenses	-0.01	0.02	0.03	0.02	0.02
Operating Expenses	38.52	19.48	12.11	22.08	5.38
Operating Income	-33.22	-19.48	-12.62	-22.31	-5.58
Interest Expense	-4.73	-0.17	-0.36	-0.06	-
Interest & Investment Income	-	-	0.86	0.1	0
Currency Exchange Gain (Loss)	-0.74	-0.01	0	-0.03	0
Other Non Operating Income (Expenses)	-3.49	3.4	2.39	0.33	-1.19
EBT Excluding Unusual Items	-42.18	-16.27	-9.72	-21.97	-6.76
Gain (Loss) on Sale of Assets	-	0.01	-	0	-
Other Unusual Items	19.31	-	-	-	-
Pretax Income	-22.87	-16.27	-9.72	-21.97	-6.76
Income Tax Expense	-5.89	-	-	-	-
Net Income	-16.98	-16.27	-9.72	-21.97	-6.76
Net Income to Common	-16.98	-16.27	-9.72	-21.97	-6.76
Shares Outstanding (Basic)	215	171	161	84	59
Shares Outstanding (Diluted)	215	171	161	84	59
Shares Change (YoY)	25.93%	6.09%	92.39%	42.54%	51.14%
EPS (Basic)	-0.08	-0.10	-0.06	-0.26	-0.12
EPS (Diluted)	-0.08	-0.10	-0.06	-0.26	-0.12
Free Cash Flow	-42.9	-17.83	-10.62	-18.48	-5.81
Free Cash Flow Per Share	-0.20	-0.10	-0.07	-0.22	-0.10
Gross Margin	9.01%	-	-	-	-
Operating Margin	-56.45%	-	-	-	-
Profit Margin	-28.87%	-	-	-	-
Free Cash Flow Margin	-72.91%	-	-	-	-
EBITDA	-21.33	-19.42	-12.56	-22.28	-5.56
EBITDA Margin	-36.26%	-	-	-	-
D&A For EBITDA	11.88	0.06	0.06	0.03	0.02
EBIT	-33.22	-19.48	-12.62	-22.31	-5.58
EBIT Margin	-56.45%	-	-	-	-

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