Baru Gold Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Selling, General & Admin	2.53	1.47	1.87	1.8	3.64	Upgrade
Amortization of Goodwill & Intangibles	0.07	0.04	0.12	0.12	0.03	Upgrade
Operating Expenses	2.6	1.51	2	1.93	3.67	Upgrade
Operating Income	-2.6	-1.51	-2	-1.93	-3.67	Upgrade
Interest Expense	-0.58	-0.64	-0.6	-0.09	-0	Upgrade
Currency Exchange Gain (Loss)	0.14	0.11	-0.1	-0.19	-0.06	Upgrade
Other Non Operating Income (Expenses)	-0.22	-0.19	-0.19	-0.15	-0.35	Upgrade
EBT Excluding Unusual Items	-3.26	-2.24	-2.88	-2.36	-4.08	Upgrade
Other Unusual Items	-	-0.06	-0.4	0.07	0.01	Upgrade
Pretax Income	-3.26	-2.3	-3.28	-2.3	-4.07	Upgrade
Net Income	-3.26	-2.3	-3.28	-2.3	-4.07	Upgrade
Net Income to Common	-3.26	-2.3	-3.28	-2.3	-4.07	Upgrade
Shares Outstanding (Basic)	300	243	218	193	175	Upgrade
Shares Outstanding (Diluted)	300	243	218	193	175	Upgrade
Shares Change (YoY)	23.78%	11.46%	12.55%	10.69%	75.86%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.02	-0.01	-0.02	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.02	-0.01	-0.02	Upgrade
Free Cash Flow	-2.08	-0.6	-0.73	-4.82	-4.82	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.03	-0.03	Upgrade
EBITDA	-2.53	-1.47	-2	-1.93	-3.64	Upgrade
D&A For EBITDA	0.07	0.04	0	0	0.03	Upgrade
EBIT	-2.6	-1.51	-2	-1.93	-3.67	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.