Cosa Resources 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 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Selling, General & Admin	2.23	2.16	1.71	1.32	0.79
Depreciation & Amortization Expenses	0	0	0	0	-
Exploration Expenses	3.71	6.43	1.58	1.2	0.42
Total Operating Expenses	5.94	8.59	3.29	2.52	1.21
Operating Income	-5.94	-8.59	-3.29	-2.52	-1.21
Interest Income	0.12	0.2	0.15	0.13	-
Other Non-Operating Income (Expense)	1.31	2.14	0.5	0.37	0.07
Total Non-Operating Income (Expense)	1.43	2.34	0.66	0.5	0.07
Pretax Income	-4.51	-6.25	-2.64	-2.01	-1.14
Net Income	-4.51	-6.25	-2.64	-2.01	-1.14
Net Income to Common	-4.51	-6.25	-2.64	-2.01	-1.14
Shares Outstanding (Basic)	78	55	39	38	25
Shares Outstanding (Diluted)	78	55	39	38	25
Shares Change (YoY)	103.47%	39.79%	3.11%	50.56%	-
EPS (Basic)	-0.05	-0.11	-0.07	-0.05	-0.04
EPS (Diluted)	-0.05	-0.11	-0.07	-0.05	-0.04
Shares Outstanding	88.9	56.96	46.26	46.08	33.73
Free Cash Flow	-6.08	-8.25	-2.93	0	-0.92
Free Cash Flow Per Share	-0.08	-0.15	-0.07	-	-0.04
EBITDA	-5.94	-8.59	-3.29	-2.52	-1.21
EBIT	-5.94	-8.59	-3.29	-2.52	-1.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.