Token Cat (TC) Income Statement

Click line-items for a historical chart and %

Molybdenum sales	22.3M
Tolling, calcining and other	4.2M
Total revenues	128.7M
Operating expenses
Depreciation, depletion and amortization	29.1M
Total cost of sales	115.5M
Selling and marketing	2.7M
Accretion expense	600K
General and administrative	5M
Acquisition costs
Exploration
Total costs and expenses	132.5M
OPERATING INCOME	-3.8M
Change in fair value of common stock warrants
Gain on foreign exchange	1.4M
Interest and finance fees, net	20.5M
Other	1.7M
Total other (income) and expense	23.5M
Income before income and mining taxes	-27.3M
Income and mining tax expense	600K
NET INCOME
Basic (in dollars per share)	-0.13
Diluted (in dollars per share)	-0.13
Basic (in shares)	221.7M
Diluted (in shares)	221.7M

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