Amaroq Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	-19.37	-17.52	-13.63	10.15	9.7	4.32
Exploration Expenses	-3.98	-2.88	-6.62	12.7	14.28	7.06
Other Operating Expenses	0.44	1.06	2.86	-0.95	0.81	1.13
Total Operating Expenses	-22.9	-19.35	-17.39	21.9	24.79	12.51
Operating Income	28.26	19.35	17.39	-21.9	-24.79	-12.51
Interest Income	0.72	1.19	1.07	-0.24	-0.14	-0.08
Interest Expense	-2.04	-0.58	-0.03	0.04	0.04	0.01
Other Non-Operating Income (Expense)	-1.34	-4.41	20.63	-	-	-0.1
Total Non-Operating Income (Expense)	-2.66	-3.81	21.66	-0.2	-0.1	-0.17
Pretax Income	25.6	15.54	39.05	-22.1	-24.9	-12.68
Net Income	25.6	15.54	39.05	-22.1	-24.9	-12.68
Net Income to Common	25.6	15.54	39.05	-22.1	-24.9	-12.68
Net Income Growth	59.11%	-60.22%	-	-	-	-
Shares Outstanding (Basic)	407	330	273	192	177	120
Shares Outstanding (Diluted)	407	330	273	192	177	120
Shares Change (YoY)	41.11%	21.03%	42.31%	8.18%	47.92%	85.54%
EPS (Basic)	-0.05	-0.07	-0.00	-0.11	-0.14	-0.10
EPS (Diluted)	-0.05	-0.07	-0.00	-0.11	-0.14	-0.10
Free Cash Flow	-110.09	-117.44	-58.46	-21.18	-34.17	-10.29
Free Cash Flow Per Share	-0.27	-0.36	-0.21	-0.11	-0.19	-0.09
EBITDA	23.9	20.28	18.17	-21.05	-24.4	-12.28
EBIT	28.26	19.35	17.39	-21.9	-24.79	-12.51