Torrent Gold Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019
Cost of Revenue	0.08	0.13	0.27	0.13	0.03	-	Upgrade
Gross Profit	-0.08	-0.13	-0.27	-0.13	-0.03	-	Upgrade
Selling, General & Admin	0.19	0.32	0.66	0.64	0.33	0.13	Upgrade
Operating Expenses	0.23	0.36	0.81	1.03	0.47	0.13	Upgrade
Operating Income	-0.31	-0.49	-1.08	-1.16	-0.51	-0.13	Upgrade
Pretax Income	-0.1	-0.49	-1.08	-1.16	-0.51	-0.13	Upgrade
Net Income	-0.1	-0.49	-1.08	-1.16	-0.51	-0.13	Upgrade
Net Income to Common	-0.1	-0.49	-1.08	-1.16	-0.51	-0.13	Upgrade
Shares Outstanding (Basic)	21	20	20	20	12	8	Upgrade
Shares Outstanding (Diluted)	21	20	20	20	12	8	Upgrade
Shares Change (YoY)	3.34%	-	2.64%	67.98%	51.79%	81.18%	Upgrade
EPS (Basic)	-0.00	-0.02	-0.05	-0.06	-0.04	-0.02	Upgrade
EPS (Diluted)	-0.00	-0.02	-0.05	-0.06	-0.04	-0.02	Upgrade
Free Cash Flow	-0.13	-0.37	-0.92	-1.09	-0.5	-0.14	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.06	-0.04	-0.02	Upgrade
EBITDA	-	-0.45	-	-1.14	-0.49	-	Upgrade
D&A For EBITDA	-	0.04	-	0.02	0.02	-	Upgrade
EBIT	-0.31	-0.49	-1.08	-1.16	-0.51	-0.13	Upgrade

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