Epic Gold Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Selling, General & Admin	1.19	1	1.35	1.63	1.12
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0.01	0.01
Operating Expenses	12.14	4.85	10.19	7.11	9.3
Operating Income	-12.14	-4.85	-10.19	-7.11	-9.3
Interest & Investment Income	0.1	0.27	0.16	0	-
Currency Exchange Gain (Loss)	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.37	-0.16	0.53	0.09	-1.52
EBT Excluding Unusual Items	-12.42	-4.74	-9.5	-7.02	-10.82
Gain (Loss) on Sale of Investments	-0.06	0.01	-0.03	-0.53	0.42
Pretax Income	-12.48	-4.72	-9.53	-7.56	-10.4
Net Income	-12.48	-4.72	-9.53	-7.56	-10.4
Net Income to Common	-12.48	-4.72	-9.53	-7.56	-10.4
Shares Outstanding (Basic)	182	161	138	111	84
Shares Outstanding (Diluted)	182	161	138	111	84
Shares Change (YoY)	13.18%	16.78%	24.77%	31.87%	508.37%
EPS (Basic)	-0.07	-0.03	-0.07	-0.07	-0.12
EPS (Diluted)	-0.07	-0.03	-0.07	-0.07	-0.12
Free Cash Flow	-3.86	-4.07	-8.39	-5.9	-9.88
Free Cash Flow Per Share	-0.02	-0.03	-0.06	-0.05	-0.12
EBITDA	-12.12	-4.06	-7.33	-6.68	-9.29
D&A For EBITDA	0.02	0.79	2.86	0.42	0.01
EBIT	-12.14	-4.85	-10.19	-7.11	-9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.