Cabral Gold Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	4.3	1.69	1.36	1.89	2.61
Depreciation & Amortization Expenses	0.17	0.58	0.66	0.63	0.37
Exploration Expenses	15.14	5.11	3.07	7.66	8.26
Total Operating Expenses	19.6	7.38	5.08	10.18	11.25
Operating Income	-19.6	-7.38	-5.08	-10.18	-11.25
Interest Income	-	0.08	0.14	0.05	0.04
Interest Expense	-	-	-0.16	-0.22	-
Other Non-Operating Income (Expense)	-	0.03	0.02	0	-0
Total Non-Operating Income (Expense)	-	0.11	-	-0.17	0.04
Pretax Income	-19.6	-7.28	-5.08	-10.35	-11.21
Net Income	27.11	7.28	1.12	-10.35	-11.21
Net Income to Common	27.11	7.28	1.12	-10.35	-11.21
Net Income Growth	272.62%	546.94%	-	-	-
Shares Outstanding (Basic)	258	199	181	147	130
Shares Outstanding (Diluted)	258	199	181	147	130
Shares Change (YoY)	29.29%	10.06%	22.89%	13.03%	52.70%
EPS (Basic)	-0.11	-0.04	0.01	0.07	0.09
EPS (Diluted)	-0.11	-0.04	0.01	0.07	0.09
EPS Growth	-	-	-85.71%	-22.22%	80.00%
Free Cash Flow	-14.97	-6.44	-5.1	-7.98	-10.4
Free Cash Flow Per Share	-0.06	-0.03	-0.03	-0.05	-0.08
EBITDA	-19.43	-6.81	-4.43	-9.55	-10.88
EBIT	-19.6	-7.38	-5.08	-10.18	-11.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.