Gabriel Resources 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	9.48	8.66	9.85	10.73	9.31	13.77
Depreciation & Amortization Expenses	0.01	0.02	0.01	0.01	0.03	0.03
Other Operating Expenses	10.44	9.65	10.42	13.76	-	0.74
Total Operating Expenses	19.94	18.34	20.28	24.5	9.33	14.54
Operating Income	-19.94	-18.34	-20.28	-24.5	-9.33	-14.54
Interest Income	-0.02	-0.02	-0.05	0.1	0.05	0.01
Interest Expense	-0.52	-0.59	-0.56	-	-	-5.23
Other Non-Operating Income (Expense)	-1.13	-0.03	1.82	-0.53	1.55	-0.14
Total Non-Operating Income (Expense)	-1.67	-0.65	1.21	-0.44	1.59	-5.36
Pretax Income	-21.6	-18.99	-19.07	-24.94	-7.74	-19.9
Net Income	4.33	-18.99	-19.07	-24.94	-7.74	-19.9
Net Income to Common	1.21	-18.99	-19.07	-24.94	-7.74	-19.9
Net Income Growth	-62.62%	-	-	-	-	-
Shares Outstanding (Basic)	277	277	117	102	99	80
Shares Outstanding (Diluted)	277	277	117	102	99	80
Shares Change (YoY)	52.71%	136.21%	15.52%	3.11%	23.32%	35.73%
EPS (Basic)	0.00	-0.07	-0.10	0.25	0.10	0.20
EPS (Diluted)	0.00	-0.07	-0.10	0.25	0.10	0.20
EPS Growth	-99.93%	-	-	150.00%	-50.00%	-66.67%
Free Cash Flow	-6.3	-7.78	-10.25	-10.59	-8.3	-11.35
Free Cash Flow Per Share	-0.02	-0.03	-0.09	-0.10	-0.08	-0.14
EBITDA	-19.92	-18.32	-20.27	-24.49	-9.31	-14.51
EBIT	-19.94	-18.34	-20.28	-24.5	-9.33	-14.54