Trans Canada Gold Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.71	0.82	0.79	0.12	0.17	0.09
Revenue Growth (YoY)	-28.17%	3.90%	583.25%	-30.08%	93.06%	92.44%
Cost of Revenue	0.31	0.31	0.25	0.12	0.12	0.06
Gross Profit	0.4	0.51	0.54	-0.01	0.04	0.03
Selling, General & Admin	0.31	0.31	0.25	0.21	0.28	0.3
Other Operating Expenses	0	0	0	0	0	0
Operating Expenses	0.68	0.68	1.01	0.97	0.46	0.55
Operating Income	-0.28	-0.17	-0.47	-0.98	-0.41	-0.53
Interest & Investment Income	-	-	-	-	-	0
Currency Exchange Gain (Loss)	-0	-0	0.01	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.05	-0.05	-0.04	-0.02
EBT Excluding Unusual Items	-0.34	-0.23	-0.51	-1.03	-0.45	-0.54
Gain (Loss) on Sale of Assets	-0.11	-0.11	-	-	-	-
Pretax Income	-0.45	-0.34	-0.51	-1.03	-0.45	-0.54
Net Income	-0.45	-0.34	-0.51	-1.03	-0.45	-0.54
Net Income to Common	-0.45	-0.34	-0.51	-1.03	-0.45	-0.54
Shares Outstanding (Basic)	51	51	45	36	34	25
Shares Outstanding (Diluted)	51	51	45	36	34	25
Shares Change (YoY)	10.81%	15.16%	25.40%	3.51%	36.48%	38.34%
EPS (Basic)	-0.01	-0.01	-0.01	-0.03	-0.01	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.03	-0.01	-0.02
Free Cash Flow	0.1	-0.2	-0.3	-0.16	-0.38	-0.59
Free Cash Flow Per Share	0.00	-0.00	-0.01	-0.01	-0.01	-0.02
Gross Margin	56.69%	61.76%	68.12%	-6.68%	26.19%	33.90%
Operating Margin	-39.47%	-20.84%	-59.89%	-844.91%	-249.69%	-612.36%
Profit Margin	-63.38%	-41.71%	-64.76%	-889.49%	-273.90%	-630.82%
Free Cash Flow Margin	13.40%	-24.33%	-38.21%	-140.61%	-227.99%	-685.68%
EBITDA	0.09	0.2	0.17	-0.22	-0.24	-0.52
EBITDA Margin	12.57%	24.55%	20.87%	-189.39%	-144.17%	-
D&A For EBITDA	0.37	0.37	0.64	0.76	0.17	0.01
EBIT	-0.28	-0.17	-0.47	-0.98	-0.41	-0.53
EBIT Margin	-39.47%	-20.84%	-59.89%	-	-249.69%	-
Advertising Expenses	-	-	-	-	0	0.09

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