Rock Tech Lithium Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Selling, General & Admin	10.47	10.32	11.07	14.6	22.02	16
Depreciation & Amortization Expenses	0.42	0.44	0.43	0.48	0.28	0.08
Research & Development	0.73	0.25	-	-	-	-
Exploration Expenses	0.64	0.79	3.82	13.85	41.38	9.48
Other Operating Expenses	0.09	0.13	0.13	0.16	-1.92	0.71
Total Operating Expenses	12.36	11.92	15.44	29.09	61.75	26.26
Operating Income	-12.36	-11.92	-15.44	-29.09	-61.75	-26.26
Total Non-Operating Income (Expense)	0.28	0.19	-0.07	0.01	-	4.53
Pretax Income	-4.37	-11.73	-15.51	-29.08	-61.75	-21.73
Provision for Income Taxes	-0.02	-0.02	0.03	-0.08	-0.11	0.43
Net Income	-5.75	-11.72	-15.53	-29.01	-61.64	-22.16
Net Income to Common	-5.75	-11.72	-15.53	-29.01	-61.64	-22.16
Shares Outstanding (Basic)	119	107	102	97	78	58
Shares Outstanding (Diluted)	119	107	102	97	78	58
Shares Change (YoY)	16.12%	5.41%	5.55%	24.20%	33.40%	49.84%
EPS (Basic)	-0.05	-0.11	-0.15	-0.30	-0.79	-0.38
EPS (Diluted)	-0.05	-0.11	-0.15	-0.30	-0.79	-0.38
Free Cash Flow	-9.64	-9.97	-12.42	-27.39	-60.03	-14.63
Free Cash Flow Per Share	-0.08	-0.09	-0.12	-0.28	-0.77	-0.25
EBITDA	-11.94	-11.48	-15.02	-28.61	-61.48	-26.19
EBIT	-12.36	-11.92	-15.44	-29.09	-61.75	-26.26
Effective Tax Rate	0.57%	0.14%	-0.16%	0.26%	0.18%	-1.97%