Radisson Mining Resources 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	3.45	3.12	2.02	2.15	2.11	1.6
Depreciation & Amortization Expenses	0.15	0.11	0.1	0.17	0.07	0.01
Exploration Expenses	-	-	0	0	0.02	0.02
Other Operating Expenses	0.04	0.16	0.02	0.01	0.03	0.01
Total Operating Expenses	3.63	3.4	2.14	2.33	2.22	1.64
Operating Income	-3.63	-3.4	-2.14	-2.33	-2.22	-1.64
Interest Income	0.51	0.44	0.36	0.06	0.13	0.05
Interest Expense	-0.01	-0.01	-0	-0	-0	-0
Other Non-Operating Income (Expense)	-0.11	-0.24	0.36	1.2	-0.55	0.3
Total Non-Operating Income (Expense)	0.39	0.19	0.72	1.26	-0.42	0.35
Pretax Income	-2.77	-2.72	-2.14	-3.45	-1.39	-1.89
Provision for Income Taxes	-0.04	0.03	0.03	-1.46	-3.4	0.49
Net Income	-2.73	-2.75	-2.17	-1.98	2.01	-2.38
Net Income to Common	0.08	-2.75	-2.17	-1.98	2.01	-2.38
Shares Outstanding (Basic)	397	381	325	283	252	202
Shares Outstanding (Diluted)	397	381	325	283	252	202
Shares Change (YoY)	19.80%	17.26%	14.63%	12.69%	24.75%	11.74%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	0.01	-0.01
Free Cash Flow	0.16	-2.28	-1.27	-1.4	-1.52	-1.01
Free Cash Flow Per Share	0.00	-0.01	-0.00	-0.00	-0.01	-0.01
EBITDA	-3.48	-3.28	-2.04	-2.17	-2.15	-1.63
EBIT	-3.63	-3.4	-2.14	-2.33	-2.22	-1.64
Effective Tax Rate	1.32%	-1.03%	-1.53%	42.47%	244.88%	-26.05%