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 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '18 Nov 30, 2018
Selling, General & Admin	5.23	5.67	4.56	0.52	0.03
Depreciation & Amortization Expenses	0.06	0.06	0.05	-	-
Exploration Expenses	5.99	6.87	7.98	0.65	-
Other Operating Expenses	10.01	9.51	2.61	-	-
Total Operating Expenses	21.29	22.11	15.2	1.17	0.03
Operating Income	-21.29	-22.11	-15.2	-1.17	-0.03
Interest Income	0.08	-	-	-	-
Interest Expense	-0	-0.01	-0	-	-
Other Non-Operating Income (Expense)	0.01	1.9	3.29	0.09	-
Total Non-Operating Income (Expense)	0.08	1.89	3.29	0.09	-
Pretax Income	-21.21	-20.21	-11.91	-1.08	-0.03
Net Income	-21.21	-20.21	-11.91	-1.08	-0.03
Net Income to Common	-21.21	-20.21	-11.91	-1.08	-0.03
Shares Outstanding (Basic)	189	137	99	3	1
Shares Outstanding (Diluted)	189	137	99	3	1
Shares Change (YoY)	42.72%	37.55%	2787.36%	220.45%	-
EPS (Basic)	-0.12	-0.14	-0.12	-0.31	-0.06
EPS (Diluted)	-0.12	-0.14	-0.12	-0.31	-0.06
Shares Outstanding	229.5	229.01	119.76	5.6	2
Free Cash Flow	-10.21	-8.39	-7.34	-0.68	-0.04
Free Cash Flow Per Share	-0.05	-0.06	-0.07	-0.20	-0.04
EBITDA	-21.23	-22.05	-15.15	-1.17	-0.03
EBIT	-21.29	-22.11	-15.2	-1.17	-0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.