NOA Lithium Brines Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	3.51	2.76	1.72	0.52	-
Operating Expenses	21.18	21.99	13.05	1.17	-
Operating Income	-21.18	-21.99	-13.05	-1.17	-
Interest Expense	-0	-0.01	-0	-	-
Currency Exchange Gain (Loss)	-0.44	0.25	0.36	-0.12	-
Other Non Operating Income (Expenses)	-0.1	-0.12	-2.16	-	-0
EBT Excluding Unusual Items	-21.65	-21.87	-14.85	-1.29	-0
Gain (Loss) on Sale of Investments	0.16	0.89	2.94	0.21	-
Other Unusual Items	0.77	0.77	-	-	-
Pretax Income	-20.73	-20.21	-11.91	-1.08	-0
Net Income	-20.73	-20.21	-11.91	-1.08	-0
Net Income to Common	-20.73	-20.21	-11.91	-1.08	-0
Shares Outstanding (Basic)	212	137	99	3	0
Shares Outstanding (Diluted)	212	137	99	3	0
Shares Change (YoY)	59.69%	37.55%	2787.36%	3341.50%	-
EPS (Basic)	-0.10	-0.15	-0.12	-0.31	-0.01
EPS (Diluted)	-0.10	-0.15	-0.12	-0.31	-0.01
Free Cash Flow	-12.9	-10.7	-14.61	-4.17	-
Free Cash Flow Per Share	-0.06	-0.08	-0.15	-1.21	-
EBITDA	-11.11	-12.42	-12.37	-	-
D&A For EBITDA	10.07	9.57	0.68	-	-
EBIT	-21.18	-21.99	-13.05	-1.17	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.