Electrum Discovery Corp. (ELDCF)

Electrum Discovery Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	0.82	0.27	0.29	0.09
Operating Expenses	1.2	0.45	0.71	0.09
Operating Income	-1.2	-0.45	-0.71	-0.09
Interest Expense	-0.02	-0.02	-	-
Interest & Investment Income	0.09	0.08	0.03	0
Currency Exchange Gain (Loss)	-0.01	-0	0	0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.01
EBT Excluding Unusual Items	-1.16	-0.4	-0.69	-0.1
Gain (Loss) on Sale of Assets	0.02	0.02	-	-
Pretax Income	-0.15	-0.38	-0.69	-0.1
Net Income	-0.15	-0.38	-0.69	-0.1
Net Income to Common	-0.15	-0.38	-0.69	-0.1
Shares Outstanding (Basic)	35	8	8	7
Shares Outstanding (Diluted)	35	8	8	7
Shares Change (YoY)	137.89%	-	22.01%	-
EPS (Basic)	-0.00	-0.05	-0.08	-0.01
EPS (Diluted)	-0.00	-0.05	-0.08	-0.01
Free Cash Flow	-1.32	-0.15	-0.31	-0.17
Free Cash Flow Per Share	-0.04	-0.02	-0.04	-0.03
EBITDA	-1.2	-0.43	-0.68	-
D&A For EBITDA	-0.01	0.01	0.03	-
EBIT	-1.2	-0.45	-0.71	-0.09

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.