Electrum Discovery Corp. (FRA:R8N)

Electrum Discovery Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	1.3	1.37	0.54	0.29	0.09
Operating Expenses	1.86	1.93	0.54	0.71	0.09
Operating Income	-1.86	-1.93	-0.54	-0.71	-0.09
Interest Expense	-0.04	-0.01	-	-	-
Interest & Investment Income	0.02	0.02	0.01	0.03	0
Currency Exchange Gain (Loss)	-0.04	-0.03	0.01	0	0
Other Non Operating Income (Expenses)	0.02	0.03	-0.97	-0.02	-0.01
EBT Excluding Unusual Items	-1.89	-1.92	-1.49	-0.69	-0.1
Other Unusual Items	-0.02	0.07	-	-	-
Pretax Income	-1.91	-1.86	-1.49	-0.69	-0.1
Income Tax Expense	-0.07	-0.07	0.07	-	-
Net Income	-1.84	-1.79	-1.56	-0.69	-0.1
Net Income to Common	-1.84	-1.79	-1.56	-0.69	-0.1
Shares Outstanding (Basic)	98	70	28	8	7
Shares Outstanding (Diluted)	98	70	28	8	7
Shares Change (YoY)	81.64%	153.01%	230.20%	22.01%	-
EPS (Basic)	-0.02	-0.03	-0.06	-0.08	-0.01
EPS (Diluted)	-0.02	-0.03	-0.06	-0.08	-0.01
Free Cash Flow	-2.24	-2.93	-0.57	-0.31	-0.17
Free Cash Flow Per Share	-0.02	-0.04	-0.02	-0.04	-0.03
EBITDA	-1.67	-1.75	-0.53	-0.68	-
D&A For EBITDA	0.18	0.18	0.01	0.03	-
EBIT	-1.86	-1.93	-0.54	-0.71	-0.09

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