Alerio Gold 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
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Selling, General & Admin	0.11	0.14	0.62	0.98	0.55
Operating Expenses	0.26	16.42	0.76	1.19	0.78
Operating Income	-0.26	-16.42	-0.76	-1.19	-0.78
Interest Expense	-0.02	-0.01	-0.14	-0	-0
Other Non Operating Income (Expenses)	-0.02	-0.04	-0.01	-0.03	-0.34
Pretax Income	-0.3	-16.46	-0.92	-1.22	-1.12
Net Income	-0.3	-16.46	-0.92	-1.22	-1.12
Net Income to Common	-0.3	-16.46	-0.92	-1.22	-1.12
Shares Outstanding (Basic)	101	101	101	68	14
Shares Outstanding (Diluted)	101	101	101	68	14
Shares Change (YoY)	-	-	48.24%	375.58%	-
EPS (Basic)	-0.00	-0.16	-0.01	-0.02	-0.08
EPS (Diluted)	-0.00	-0.16	-0.01	-0.02	-0.08
Free Cash Flow	-0.09	-0.13	-0.21	-2.03	-0.77
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.03	-0.05
EBITDA	11.9	-0.21	-	-	-
D&A For EBITDA	12.15	16.21	-	-	-
EBIT	-0.26	-16.42	-0.76	-1.19	-0.78

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.