Atha Energy 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
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
Selling, General & Admin	10.55	8.01	13.19	15.1	1.02
Depreciation & Amortization Expenses	0.27	0.3	0.23	0.03	0.01
Total Operating Expenses	10.82	8.31	13.42	15.13	1.03
Operating Income	-10.82	-8.31	-13.42	-15.13	-1.03
Interest Income	0.33	0.19	0.86	1.16	-
Interest Expense	-1.65	-0.04	-0.66	-	-
Other Non-Operating Income (Expense)	3.39	3	5.28	-	-
Total Non-Operating Income (Expense)	2.07	3.14	5.48	1.16	-
Pretax Income	-13	-8.49	-13.27	-13.98	-1.03
Provision for Income Taxes	3.55	3.22	3.48	-	-
Net Income	-12.29	-8.38	-11.41	-13.98	-1.03
Net Income to Common	-12.29	-8.38	-11.41	-13.98	-1.03
Shares Outstanding (Basic)	310	295	236	108	34
Shares Outstanding (Diluted)	310	295	236	108	34
Shares Change (YoY)	16.74%	25.31%	117.44%	216.60%	-
EPS (Basic)	-0.05	-0.03	-0.05	-0.13	-0.03
EPS (Diluted)	-0.05	-0.03	-0.05	-0.13	-0.03
Shares Outstanding	349.29	316.55	277.9	138.61	51.34
Free Cash Flow	-5.2	-4.82	-10.51	-4.34	-0.25
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.04	-0.01
EBITDA	-10.55	-8.01	-13.19	-15.1	-1.02
EBIT	-10.82	-8.31	-13.42	-15.13	-1.03
Effective Tax Rate	-27.27%	-37.93%	-26.19%	0.00%	0.00%