Financial insights of TMCWW

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Exploration and evaluation expenses	13,257	10,089*	9,633	10,496
General and administrative expenses	20,725	13,965*	45,726	11,479
Operating loss	-33,982	-24,053*	-55,359	-21,975
Nauru and tonga warrant costs	-	-19,028*	4,977	33,079
Change in fair value of royalty liability	-	69,766*	-131,000	-
Equity-accounted investment loss	-2,998	892*	-492	89
Loss on dilution of investment	4,602	-3,252*	2,967	-
Change in fair value of warrant liability	-10,662	-6,126*	-3,852	16,229
Foreign exchange gain (loss)	690	91*	-43	-2,461
Interest income	1,136	564*	1,339	147
Fees and interest on borrowings and credit facilities	665	944*	681	833
Net gain and comprehensive gain for the period, before tax	-20,555	68,218*	-184,394	-
Tax expense	44	-225*	123	-
Net gain and comprehensive gain for the period, after tax	-20,599	68,443	-184,517	-74,341

Basic EPS	0.05	0.179	0.46	0.2
Diluted EPS	0.05	0.179	0.46	0.2
Basic Average Shares	425,770,033	381,403,932	405,506,978	366,626,500
Diluted Average Shares	425,770,033	381,403,932	405,506,978	366,626,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.