Garibaldi Resources Corp. (FRA:RQM)

Garibaldi Resources Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Selling, General & Admin	0.53	0.57	0.61	0.62	0.59	0.72
Other Operating Expenses	0.04	-	-	-	-	-
Operating Expenses	31.38	31.28	0.99	1.57	2.24	3.17
Operating Income	-31.38	-31.28	-0.99	-1.57	-2.24	-3.17
Interest Expense	-0.05	-0.05	-0.67	-0	-	-0.01
Interest & Investment Income	0	0.01	0.01	0	0.03	0.04
Currency Exchange Gain (Loss)	-0	0	0	-0	-0	0.03
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.08	-0.08	-0.18	-0.19
EBT Excluding Unusual Items	-31.46	-31.35	-1.74	-1.65	-2.4	-3.31
Gain (Loss) on Sale of Investments	0.01	-0	-	-	-	-
Gain (Loss) on Sale of Assets	0.02	-	-	-1.56	-	-
Other Unusual Items	-	-	0.35	0.29	0.37	0.17
Pretax Income	-31.44	-31.35	-1.38	-2.92	-2.03	-3.14
Income Tax Expense	-3.01	-3.01	-0.63	0.54	-0.18	0.3
Net Income	-28.43	-28.34	-0.76	-3.46	-1.85	-3.43
Net Income to Common	-28.43	-28.34	-0.76	-3.46	-1.85	-3.43
Shares Outstanding (Basic)	142	137	137	126	122	117
Shares Outstanding (Diluted)	142	137	137	126	122	117
Shares Change (YoY)	3.12%	0.07%	8.83%	3.82%	3.58%	4.69%
EPS (Basic)	-0.20	-0.21	-0.01	-0.03	-0.02	-0.03
EPS (Diluted)	-0.20	-0.21	-0.01	-0.03	-0.02	-0.03
Free Cash Flow	-0.59	-0.13	-2.11	-4.03	-2.79	-8.12
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.03	-0.02	-0.07
EBITDA	-0.57	-0.57	-0.64	-0.68	-1.41	-0.77
D&A For EBITDA	30.81	30.7	0.35	0.89	0.84	2.41
EBIT	-31.38	-31.28	-0.99	-1.57	-2.24	-3.17

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