Income Statement Storm Exploration Inc.

Stocks

STRM

CA86218J3038

Gold

Market Closed - Toronto S.E. 15:59:00 2026-09-25 EDT			5-day change	1st Jan Change
0.6800 ^CAD	+25.93%		+36.00%	+138.60%

09-16	Storm Exploration Commences Drilling At Gold Standard Project	CI
09-15	Storm Exploration Inc. announced that it has received CAD 3.2 million in funding from 2176423 Ontario Ltd and other investors.	CI

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Published financial data: STORM EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Selling General & Admin Expenses, Total	894K	1.15M	897K	678K	458K
Exploration / Drilling Costs, Total	3.49M	2.04M	278K	548K	1.17M
Stock-Based Compensation (IS)	257K	665K	-	112K	191K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	4.64M	3.86M	1.17M	1.34M	1.82M
Operating Income	-4.64M	-3.86M	-1.17M	-1.34M	-1.82M
Interest Expense, Total	-	-	-38.33K	-60.39K	-17.2K
Interest And Investment Income	2.81K	7.11K	-	-	-
Net Interest Expenses	2.81K	7.11K	-38.33K	-60.39K	-17.2K
Currency Exchange Gains (Loss)	2.77K	-261	-429	-1.29K	-3.36K
Other Non Operating Income (Expenses)	147K	25.49K	-21.77K	-11.98K	-27.62K
EBT, Excl. Unusual Items	-4.49M	-3.82M	-1.23M	-1.41M	-1.87M
Gain (Loss) On Sale Of Investments	-	-	-	-	1.58M
Gain (Loss) On Sale Of Assets	-	-	-	-	4.7M
Other Unusual Items	-	147K	-	-	-70.4K
EBT, Incl. Unusual Items	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Earnings From Continuing Operations	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Net Income to Company	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Net Income - (IS)	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Net Income to Common Incl Extra Items	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Net Income to Common Excl. Extra Items	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Per Share Items
Net EPS - Basic	-0.83	-0.45	-0.12	-0.1	0.22
Basic EPS - Continuing Operations	-0.83	-0.45	-0.12	-0.1	0.22
Basic Weighted Average Shares Outstanding	5.42M	8.2M	10.44M	14.32M	20.07M
Net EPS - Diluted	-0.83	-0.45	-0.12	-0.1	0.22
Diluted EPS - Continuing Operations	-0.83	-0.45	-0.12	-0.1	0.22
Diluted Weighted Average Shares Outstanding	5.42M	8.2M	10.44M	14.32M	20.07M
Normalized Basic EPS	-0.52	-0.29	-0.07	-0.06	-0.06
Normalized Diluted EPS	-0.52	-0.29	-0.07	-0.06	-0.06
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-4.64M	-3.86M	-1.17M	-1.34M	-1.82M
EBIT	-4.64M	-3.86M	-1.17M	-1.34M	-1.82M
Normalized Net Income	-2.8M	-2.39M	-772K	-882K	-1.17M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	257K	492K	346K	181K	66.5K
Selling and Marketing Expenses	257K	492K	346K	181K	66.5K
General and Administrative Expenses	521K	489K	469K	489K	364K
Exploration/Drilling Costs	3.49M	2.04M	278K	548K	1.17M
Stock-Based Comp., Other (Total)	257K	1.37M	7.62K	351K	754K
Total Stock-Based Compensation	257K	1.37M	7.62K	351K	754K

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	2.31M	256K	28.16K	91.15K	112K
Short Term Investments	-	-	-	-	2.31M
Total Cash And Short Term Investments	2.31M	256K	28.16K	91.15K	2.42M
Other Receivables	253K	47.37K	9.82K	2.22K	2.37M
Total Receivables	253K	47.37K	9.82K	2.22K	2.37M
Prepaid Expenses	113K	151K	1.09K	1.08K	163K
Total Current Assets	2.68M	454K	39.07K	94.46K	4.95M
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	-	-	-	-	769K
Total Assets	2.68M	454K	39.07K	94.46K	5.72M
Liabilities
Accounts Payable, Total	812K	155K	467K	804K	784K
Accrued Expenses, Total	-	-	244K	-	-
Short-term Borrowings	-	55.37K	-	-	-
Unearned Revenue Current, Total	79.23K	16.44K	-	9.76K	-
Other Current Liabilities	268K	59.54K	168K	421K	463K
Total Current Liabilities	1.16M	287K	880K	1.23M	1.25M
Total Liabilities	1.16M	287K	880K	1.23M	1.25M
Common Stock, Total	15.37M	17M	17.22M	18.19M	19.27M
Additional Paid In Capital	1.76M	2.46M	2.46M	2.61M	2.8M
Retained Earnings	-15.62M	-19.29M	-20.53M	-21.94M	-17.6M
Comprehensive Income and Other	-	-	9K	-	-
Total Common Equity	1.52M	168K	-841K	-1.14M	4.47M
Total Equity	1.52M	168K	-841K	-1.14M	4.47M
Total Liabilities And Equity	2.68M	454K	39.07K	94.46K	5.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.77M	10.41M	13.03M	20.67M	28.56M
ECS Total Common Shares Outstanding	7.55M	10.4M	11.46M	16.67M	20.98M
Book Value / Share	0.2	0.02	-0.07	-0.07	0.21
Tangible Book Value	1.52M	168K	-841K	-1.14M	4.47M
Tangible Book Value Per Share	0.2	0.02	-0.07	-0.07	0.21
Total Debt	0	55.37K	0	0	0
Net Debt	-2.31M	-200K	-28.16K	-91.15K	-2.42M
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-4.49M	-3.68M	-1.23M	-1.41M	4.34M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.58M
Stock-Based Compensation (CF)	752K	1.37M	7.62K	351K	754K
Other Operating Activities, Total	-167K	-210K	-16.44K	-240	-3.64M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	560K	-621K	875K	346K	373K
Change in Other Net Operating Assets	-357K	167K	188K	7.61K	-214K
Cash from Operations	-3.7M	-2.97M	-181K	-707K	31.18K
Capital Expenditure	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Repaid, Total	-	-41.84K	-55.37K	-	-
Total Debt Repaid	-	-41.84K	-55.37K	-	-
Issuance of Common Stock	6.07M	1M	9K	804K	-
Other Financing Activities, Total	-207K	-45.39K	-	-33.66K	-10.61K
Cash from Financing	5.86M	914K	-46.37K	770K	-10.61K
Net Change in Cash	2.16M	-2.05M	-228K	62.99K	20.57K
Supplemental Items
Cash Interest Paid	-	-	775	-	-
Levered Free Cash Flow	-2.36M	-1.8M	85.72K	-160K	-2.91M
Unlevered Free Cash Flow	-2.36M	-1.8M	110K	-122K	-2.9M
Change In Net Working Capital	-282K	761K	-836K	-363K	2.51M
Net Debt Issued / Repaid	-	-41.84K	-55.37K	-	-

Fiscal Period: March	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-204.89	-153.99	-297.43	-1.25K	-39.19
Return on Total Capital	-504.12	-277.16	237.7	84.4	-68.4
Return On Equity %	-780	-436.74	367.03	142.48	260.54
Return on Common Equity	-780	-436.74	367.03	142.48	260.54
Short Term Liquidity
Current Ratio	2.31	1.58	0.04	0.08	3.97
Quick Ratio	2.21	1.06	0.04	0.08	3.84
Operating Cash Flow to Current Liabilities	-3.19	-10.35	-0.21	-0.57	0.03
Long Term Solvency
Total Debt/Equity	-	33.02	-	-	-
Total Debt / Total Capital	-	24.82	-	-	-
Total Liabilities / Total Assets	43.34	63.1	2.25K	1.31K	21.8
EBIT / Interest Expense	-	-	-30.64	-22.15	-105.9
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	630.04	-16.88	-69.54	13.9	36.18
EBIT, 1 Yr. Growth %	630.04	-16.88	-69.54	13.9	36.18
Earnings From Cont. Operations, 1 Yr. Growth %	553.37	-18.04	-66.41	14.29	-407.29
Net Income, 1 Yr. Growth %	553.37	-18.04	-66.41	14.29	-407.29
Normalized Net Income, 1 Yr. Growth %	553.37	-14.76	-67.7	14.29	32.49
Diluted EPS Before Extra, 1 Yr. Growth %	381.51	-45.84	-73.63	-16.66	-319.24
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	1.63K	-83.01	-91.4	141.75	5.95K
Tangible Book Value, 1 Yr. Growth %	-514.54	-88.94	-601.31	35.67	-491.91
Common Equity, 1 Yr. Growth %	-514.54	-88.94	-601.31	35.67	-491.91
Cash From Operations, 1 Yr. Growth %	924.14	-19.74	-93.89	290.24	-104.41
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	3.2K	-3.57	-104.77	-286.39	1.72K
Unlevered Free Cash Flow, 1 Yr. Growth %	3.2K	-3.57	-106.1	-211.26	2.28K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-1.21	146.34	-49.68	-41.1	24.55
EBIT, 2 Yr. CAGR %	-1.21	146.34	-49.68	-41.1	24.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.14	131.41	-47.53	-38.04	87.4
Net Income, 2 Yr. CAGR %	-3.14	131.41	-47.53	-38.04	87.4
Normalized Net Income, 2 Yr. CAGR %	-2.63	135.99	-47.53	-39.24	23.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.13	61.49	-62.21	-53.12	35.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	129.8	71.46	-87.91	-54.41	1.11K
Tangible Book Value, 2 Yr. CAGR %	302.83	-32.28	-25.53	160.8	130.59
Common Equity, 2 Yr. CAGR %	302.83	-32.28	-25.53	160.8	130.59
Cash From Operations, 2 Yr. CAGR %	134.44	186.7	-77.86	-51.18	-58.53
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	196.11	401.08	-78.56	-70.19	482.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	196.11	401.08	-75.75	-73.95	414.17
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	45.51	-6.73	22.73	-33.93	-22.11
EBIT, 3 Yr. CAGR %	45.51	-6.73	22.73	-33.93	-22.11
Earnings From Cont. Operations, 3 Yr. CAGR %	43.33	-8.39	21.62	-31.98	5.66
Net Income, 3 Yr. CAGR %	43.33	-8.39	21.62	-31.98	5.66
Normalized Net Income, 3 Yr. CAGR %	43.33	-6.86	21.62	-31.98	-21.21
Diluted EPS Before Extra, 3 Yr. CAGR %	16.08	-32.19	-11.73	-50.81	-21.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-14.53	-3.55	-36.78	-67.19	132.55
Tangible Book Value, 3 Yr. CAGR %	-26.93	21.54	31.98	-9.05	198.72
Common Equity, 3 Yr. CAGR %	-26.93	21.54	31.98	-9.05	198.72
Cash From Operations, 3 Yr. CAGR %	57.2	64	-20.52	-42.38	-78.1
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-4.16	88.33	6.18	-55.91	17.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.16	88.33	15.27	-59.7	17.26
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	72.77	21.34	-4.84	-22.39	23.45
EBIT, 5 Yr. CAGR %	72.77	21.34	-4.84	-22.39	23.45
Earnings From Cont. Operations, 5 Yr. CAGR %	71.62	1.1	-4.11	-21.65	44.58
Net Income, 5 Yr. CAGR %	71.62	1.1	-4.11	-21.65	44.58
Normalized Net Income, 5 Yr. CAGR %	71.62	20.85	-4.11	-21.49	22.19
Diluted EPS Before Extra, 5 Yr. CAGR %	11.65	-25.76	-25.9	-41.5	4.68
Total Assets, 5 Yr. CAGR %	47.17	-39.06	-60.92	-28.53	105.86
Tangible Book Value, 5 Yr. CAGR %	41.2	-49.38	-26.37	64.95	64.98
Common Equity, 5 Yr. CAGR %	41.2	-49.38	-26.37	64.95	64.98
Cash From Operations, 5 Yr. CAGR %	79.8	19.06	-28.23	1.01	-38.73
Levered Free Cash Flow, 5 Yr. CAGR %	-	20.59	-49.77	-9.91	109.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	20.59	-47.24	-14.64	109.63