XXIX Metal Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Selling, General & Admin	1.21	1.04	1.03	0.69	0.84	0.76
Amortization of Goodwill & Intangibles	0.07	0.04	0.01	0.01	0.02	0.01
Operating Expenses	6.42	17.31	2.75	4.82	10.04	7.08
Operating Income	-6.42	-17.31	-2.75	-4.82	-10.04	-7.08
Interest & Investment Income	0.27	0.13	0.23	0.3	0.15	-
Earnings From Equity Investments	-0.3	-0.02	-	-	-0.19	-1.76
Other Non Operating Income (Expenses)	0.32	-0.43	-0.17	-0.16	-0.32	-0.41
EBT Excluding Unusual Items	-6.14	-17.63	-2.68	-4.68	-10.4	-9.25
Gain (Loss) on Sale of Investments	1.92	1.68	-2.18	-2.65	3.88	9.07
Pretax Income	-4.23	-15.95	-4.86	-7.32	-6.52	-0.18
Income Tax Expense	-0.22	-0.22	-	-	-2.61	-0.66
Net Income	-4.01	-15.73	-4.86	-7.32	-3.91	0.48
Net Income to Common	-4.01	-15.73	-4.86	-7.32	-3.91	0.48
Net Income Growth	-	-	-	-	-	-79.26%
Shares Outstanding (Basic)	356	259	174	162	146	110
Shares Outstanding (Diluted)	356	259	174	162	146	124
Shares Change	55.01%	49.14%	7.35%	10.76%	17.60%	116.90%
EPS (Basic)	-0.01	-0.06	-0.03	-0.05	-0.03	0.00
EPS (Diluted)	-0.01	-0.06	-0.03	-0.05	-0.03	0.00
EPS Growth	-	-	-	-	-	-90.31%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Free Cash Flow	-5.55	-3.64	-1.71	-4.42	-10.07	-5.93
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.07	-0.05
EBITDA	-6.36	-17.27	-2.73	-4.81	-10.03	-7.07
D&A For EBITDA	0.07	0.04	0.01	0.01	0.02	0.01
EBIT	-6.42	-17.31	-2.75	-4.82	-10.04	-7.08