Visionary Metals Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	-	-	-	-	-	0
Revenue Growth	-	-	-	-	-	-89.49%
Cost of Revenue	-	-	-	-	-	0.03
Gross Profit	-	-	-	-	-	-0.03
Selling, General & Admin	0.32	0.25	0.57	0.41	0.49	0.51
Other Operating Expenses	0	0	0	-0.01	0.01	-0.01
Operating Expenses	0.68	0.26	0.68	3.15	1.95	0.73
Operating Income	-0.68	-0.26	-0.68	-3.15	-1.95	-0.76
Interest Expense	-	-	-0	-0.01	-	-
Interest & Investment Income	0.01	0.01	-	-	-	-
Currency Exchange Gain (Loss)	-0	-0	0.01	0.01	-0.03	0.01
EBT Excluding Unusual Items	-0.68	-0.25	-0.67	-3.15	-1.98	-0.75
Gain (Loss) on Sale of Assets	-0	0.01	-	-	-	-
Other Unusual Items	-	-	-	0.02	-	-
Pretax Income	-0.68	-0.24	-0.67	-3.12	-1.98	-0.75
Net Income	-0.68	-0.24	-0.67	-3.12	-1.98	-0.75
Net Income to Common	-0.68	-0.24	-0.67	-3.12	-1.98	-0.75
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	41	39	36	26	18	12
Shares Outstanding (Diluted)	41	39	36	26	18	12
Shares Change	7.85%	9.23%	37.11%	46.30%	54.25%	93.12%
EPS (Basic)	-0.02	-0.01	-0.02	-0.12	-0.11	-0.06
EPS (Diluted)	-0.02	-0.01	-0.02	-0.12	-0.11	-0.06
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-0.69	-0.55	-2.11	-2.62	-3.37	-1.09
Free Cash Flow Per Share	-0.02	-0.01	-0.06	-0.10	-0.19	-0.09
Operating Margin	-	-	-	-	-	-29980.64%
Profit Margin	-	-	-	-	-	-29572.60%
Free Cash Flow Margin	-	-	-	-	-	-43169.72%
EBITDA	-	-0.26	-0.68	-0.87	-0.66	-
D&A For EBITDA	-	0	0	2.27	1.29	-
EBIT	-0.68	-0.26	-0.68	-3.15	-1.95	-0.76
Revenue as Reported	-	-	-	-	-	0