Noram Lithium Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cost of Revenue	-	-	-	0.06	-
Gross Profit	-	-	-	-0.06	-
Selling, General & Admin	1.14	2.23	6.24	3.77	1.57
Other Operating Expenses	0.01	0	0.01	0.01	0
Operating Expenses	1.39	3.24	6.3	5.16	5.25
Operating Income	-1.39	-3.24	-6.3	-5.22	-5.25
Interest & Investment Income	-	0.03	0.26	0.08	0
Currency Exchange Gain (Loss)	-0.03	0.1	0.19	0.53	-0.01
Other Non Operating Income (Expenses)	-0.03	-0.05	0.2	-0.1	-0.07
EBT Excluding Unusual Items	-1.46	-3.15	-5.66	-4.71	-5.32
Other Unusual Items	0.65	-	-	-	-
Pretax Income	-0.81	-3.15	-5.66	-4.71	-5.32
Net Income	-0.81	-3.15	-5.66	-4.71	-5.32
Net Income to Common	-0.81	-3.15	-5.66	-4.71	-5.32
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	89	89	89	88	74
Shares Outstanding (Diluted)	89	89	89	88	74
Shares Change	0.33%	0.29%	1.20%	18.88%	47.27%
EPS (Basic)	-0.01	-0.04	-0.06	-0.05	-0.07
EPS (Diluted)	-0.01	-0.04	-0.06	-0.05	-0.07
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Free Cash Flow	-0.69	-2.98	-8.59	-5.99	-2.39
Free Cash Flow Per Share	-0.01	-0.03	-0.10	-0.07	-0.03
EBITDA	-1.39	-3.24	-6.3	-5.22	-5.24
D&A For EBITDA	0	0	0	0	0
EBIT	-1.39	-3.24	-6.3	-5.22	-5.25