Cosa Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Selling, General & Admin	0.97	0.97	0.79	0.31	0.03
Operating Expenses	2.7	2.7	2.39	1.17	0.18
Operating Income	-2.7	-2.7	-2.39	-1.17	-0.18
Interest & Investment Income	0.13	0.13	0.13	-	-
Other Non Operating Income (Expenses)	0.31	0.31	0.24	0.03	0.04
Pretax Income	-2.26	-2.26	-2.01	-1.14	-0.15
Net Income	-2.26	-2.26	-2.01	-1.14	-0.15
Net Income to Common	-2.26	-2.26	-2.01	-1.14	-0.15
Shares Outstanding (Basic)	39	39	38	25	11
Shares Outstanding (Diluted)	39	39	38	25	11
Shares Change (YoY)	33.37%	2.97%	50.76%	121.61%	-
EPS (Basic)	-0.06	-0.06	-0.05	-0.04	-0.01
EPS (Diluted)	-0.06	-0.06	-0.05	-0.04	-0.01
Free Cash Flow	-2.62	-2.62	-1.93	-0.92	-0.17
Free Cash Flow Per Share	-0.07	-0.07	-0.05	-0.04	-0.01
EBITDA	-2.7	-2.7	-2.39	-	-
D&A For EBITDA	0	0	0	-	-
EBIT	-2.7	-2.7	-2.39	-1.17	-0.18

Source: S&P Capital IQ. Standard template. Financial Sources.