Cordoba Minerals Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.28	6.34	6.87	3.39	3.97	2.62
Depreciation & Amortization Expenses	0.84	1.14	0.97	0.61	0.37	0.31
Exploration Expenses	22.64	27.48	21.23	36.88	25.05	17.4
Total Operating Expenses	28.76	34.96	29.07	40.88	29.39	20.33
Operating Income	28.76	34.96	29.07	40.88	29.39	20.33
Interest Income	-	-	0.04	2.64	-	-
Interest Expense	-0.53	-0.97	-0.24	-2.13	-0.96	-0.04
Other Non-Operating Income (Expense)	-0.36	0.34	1.09	-1.29	1.26	0.61
Total Non-Operating Income (Expense)	-0.88	-0.63	0.88	-0.78	0.3	0.57
Pretax Income	28.93	36.26	30.3	38.98	31.61	21.07
Net Income	-123.39	36.26	30.3	38.98	31.61	21.07
Minority Interest in Earnings	2.42	-	-	-	-	-
Net Income to Common	-155.16	36.26	30.3	38.98	31.61	21.07
Net Income Growth	-	19.68%	-22.26%	23.30%	50.06%	-24.08%
Shares Outstanding (Basic)	93	92	90	89	89	72
Shares Outstanding (Diluted)	93	92	90	89	89	72
Shares Change (YoY)	2.94%	1.83%	0.53%	0.30%	23.33%	33.52%
EPS (Basic)	0.17	0.22	0.18	0.33	0.35	0.29
EPS (Diluted)	0.17	0.22	0.18	0.33	0.35	0.29
EPS Growth	21.17%	22.22%	-45.45%	-5.71%	20.69%	-42.00%
Free Cash Flow	-52.25	-32.71	-28.38	-41.19	-26.16	-20.65
Free Cash Flow Per Share	-0.56	-0.36	-0.32	-0.46	-0.29	-0.29
EBITDA	29.61	36.1	30.04	41.49	29.75	20.64
EBIT	28.76	34.96	29.07	40.88	29.39	20.33