Prospect Ridge Resources Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Selling, General & Admin	0.67	0.65	0.62	0.67	0.24	0.06
Other Operating Expenses	-0.1	-0.09	-0.43	-0.58	-	-
Operating Expenses	2.76	2.4	2.04	2.88	1.55	0.09
Operating Income	-2.76	-2.4	-2.04	-2.88	-1.55	-0.09
Interest Expense	-0.02	-0.01	-0.01	-0.01	-0	-
Other Non Operating Income (Expenses)	-0.37	-0.23	-0.21	-1.22	-0.1	-
EBT Excluding Unusual Items	-3.07	-2.64	-2.26	-4.11	-1.65	-0.09
Gain (Loss) on Sale of Investments	0.01	0.01	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Asset Writedown	-0	-0	-	-	-	-
Other Unusual Items	-	-	0.02	-	-	-
Pretax Income	-3.07	-2.64	-2.23	-4.11	-1.65	-0.09
Net Income	-3.07	-2.64	-2.23	-4.11	-1.65	-0.09
Net Income to Common	-3.07	-2.64	-2.23	-4.11	-1.65	-0.09
Shares Outstanding (Basic)	73	57	52	48	8	-
Shares Outstanding (Diluted)	73	57	52	48	8	-
Shares Change (YoY)	39.69%	10.33%	7.66%	532.87%	-	-
EPS (Basic)	-0.04	-0.05	-0.04	-0.09	-0.22	-
EPS (Diluted)	-0.04	-0.05	-0.04	-0.09	-0.22	-
Free Cash Flow	-2.4	-2.06	-1.77	-4.55	-0.43	-0.07
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.10	-0.06	-
EBITDA	-2.74	-2.33	-1.98	-2.72	-1.53	-
D&A For EBITDA	0.02	0.08	0.07	0.16	0.02	-
EBIT	-2.76	-2.4	-2.04	-2.88	-1.55	-0.09

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.