Q2 Metals Income Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Selling, General & Admin	9.71	6.43	2.2	1.9	1.42
Total Operating Expenses	9.71	6.43	2.2	1.9	1.42
Operating Income	-9.71	-6.43	-2.2	-1.9	-1.42
Interest Income	-0.48	-0.2	0.45	-	-
Interest Expense	-	-	-0.01	-0	-0.01
Other Non-Operating Income (Expense)	-6.32	-1.05	1.56	-	-0.87
Total Non-Operating Income (Expense)	-6.8	-1.25	2.01	-0	-0.88
Pretax Income	-10.74	-5.18	-0.2	-1.9	-2.31
Provision for Income Taxes	2.72	0.27	-	-	-
Net Income	-13.46	-5.45	-0.2	-1.9	-2.25
Minority Interest in Earnings	-0.19	0	-0	-0	-0
Net Income to Common	-13.27	-5.45	-0.2	-1.9	-2.25
Shares Outstanding (Basic)	175	118	83	45	14
Shares Outstanding (Diluted)	175	118	83	45	14
Shares Change (YoY)	48.83%	41.25%	84.52%	231.70%	-
EPS (Basic)	0.08	0.05	-	0.04	0.17
EPS (Diluted)	0.08	0.05	-	0.04	0.17
EPS Growth	60.00%	-	-	-76.47%	325.00%
Free Cash Flow	-2.76	-1.47	-1.59	-0.75	-0.82
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.02	-0.06
EBITDA	-9.71	-6.43	-2.2	-1.9	-1.42
EBIT	-9.71	-6.43	-2.2	-1.9	-1.42
Effective Tax Rate	-25.36%	-5.13%	0.00%	0.00%	0.00%