Epic Gold Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Selling, General & Admin	1.79	1.26	1	1.35	1.58	1.63
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0.02	0.01	0.01
Operating Expenses	4.81	3.22	4.85	10.19	8.45	7.11
Operating Income	-4.81	-3.22	-4.85	-10.19	-8.45	-7.11
Interest & Investment Income	0.05	0.1	0.27	0.16	0.14	0
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.82	-0.37	-0.16	0.53	0.71	0.09
EBT Excluding Unusual Items	-5.58	-3.5	-4.74	-9.5	-7.6	-7.02
Gain (Loss) on Sale of Investments	-3.61	-0.06	0.01	-0.03	-0.06	-0.53
Gain (Loss) on Sale of Assets	-8.87	-8.92	-	-	-	-
Pretax Income	-18.06	-12.48	-4.72	-9.53	-7.66	-7.56
Net Income	-18.06	-12.48	-4.72	-9.53	-7.66	-7.56
Net Income to Common	-18.06	-12.48	-4.72	-9.53	-7.66	-7.56
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	40	36	32	28	27	22
Shares Outstanding (Diluted)	40	36	32	28	27	22
Shares Change	14.61%	13.18%	16.78%	4.10%	19.85%	31.87%
EPS (Basic)	-0.46	-0.34	-0.15	-0.35	-0.29	-0.34
EPS (Diluted)	-0.46	-0.34	-0.15	-0.35	-0.29	-0.34
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Free Cash Flow	-5.92	-3.86	-4.07	-8.39	-9.59	-5.9
Free Cash Flow Per Share	-0.15	-0.11	-0.13	-0.30	-0.36	-0.27
EBITDA	-4.79	-3.2	-4.06	-7.33	-8.43	-6.68
D&A For EBITDA	0.02	0.02	0.79	2.86	0.01	0.42
EBIT	-4.81	-3.22	-4.85	-10.19	-8.45	-7.11