Pasinex Resources Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	0.8	-	-	-	-
Other Revenue	-	-0.79	-	-	-
Revenue	0.8	-0.79	-	-	-
Revenue Growth	-	-	-	-	-
Cost of Revenue	1.41	-	-	-	-
Gross Profit	-0.61	-0.79	-	-	-
Selling, General & Admin	4.65	2.35	1.46	1.49	1.39
Operating Expenses	4.66	2.35	1.58	2.05	2.52
Operating Income	-5.27	-3.15	-1.58	-2.05	-2.52
Interest Expense	-0.18	-0.21	-0.18	-0.14	-0.15
Interest & Investment Income	-	-	-	0.63	1.1
Earnings From Equity Investments	-0.68	-	0.14	1.8	3.93
Currency Exchange Gain (Loss)	-0.15	-0.13	0.32	0.17	0.15
Other Non Operating Income (Expenses)	1.81	0.55	-1.36	-0.68	-0.46
Pretax Income	-4.48	-2.95	-2.65	-0.27	2.04
Income Tax Expense	0.12	0.02	0	0.04	-
Net Income	-4.61	-2.97	-2.65	-0.31	2.04
Net Income to Common	-4.61	-2.97	-2.65	-0.31	2.04
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	180	167	145	145	145
Shares Outstanding (Diluted)	180	167	145	145	145
Shares Change	7.94%	15.38%	-	-	-
EPS (Basic)	-0.03	-0.02	-0.02	-0.00	0.01
EPS (Diluted)	-0.03	-0.02	-0.02	-0.00	0.01
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-1.48	-1.59	-1.56	-0.56	1.84
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	0.01
Gross Margin	-76.26%	-	-	-	-
Operating Margin	-658.13%	-	-	-	-
Profit Margin	-575.16%	-	-	-	-
Free Cash Flow Margin	-184.54%	-	-	-	-
EBITDA	-5.1	-	-1.58	-2.05	-2.52
D&A For EBITDA	0.17	-	0	0	0
EBIT	-5.27	-3.15	-1.58	-2.05	-2.52