GFG Resources Inc (TSXV:GFG)

GFG Resources Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	0.99	0.91	0.98	0.89	0.81	0.84
Operating Expenses	1.4	1.26	1.26	11.92	1.09	1.12
Operating Income	-1.4	-1.26	-1.26	-11.92	-1.09	-1.12
Interest Expense	-0.01	-0.01	-0.03	-0.07	-0.01	-0.01
Interest & Investment Income	0.18	0.17	0.09	0.07	0.01	0.02
Currency Exchange Gain (Loss)	0.01	-0	0.01	0.02	0.03	-0.06
Other Non Operating Income (Expenses)	-0.05	-0.08	-0.13	0.06	0.17	0.78
EBT Excluding Unusual Items	-1.27	-1.19	-1.32	-11.85	-0.9	-0.39
Gain (Loss) on Sale of Investments	-0.01	-0.11	-	-	-	-
Gain (Loss) on Sale of Assets	2.8	3.04	0.23	-	0.04	-
Pretax Income	1.53	1.75	-1.1	-11.85	-0.86	-0.39
Income Tax Expense	0.26	0.21	0.15	-	-	-
Net Income	1.27	1.54	-1.25	-11.85	-0.86	-0.39
Net Income to Common	1.27	1.54	-1.25	-11.85	-0.86	-0.39
Shares Outstanding (Basic)	270	260	217	183	149	133
Shares Outstanding (Diluted)	272	262	217	183	149	133
Shares Change (YoY)	20.85%	20.35%	18.76%	23.21%	12.05%	22.10%
EPS (Basic)	0.00	0.01	-0.01	-0.06	-0.01	-0.00
EPS (Diluted)	0.00	0.01	-0.01	-0.06	-0.01	-0.00
Free Cash Flow	-5.53	-5.67	-3.88	-4.2	-3.1	-5.53
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.04
EBITDA	-1.39	-1.26	-1.25	-1.17	-1.09	-1.11
D&A For EBITDA	0	0	0	10.76	0	0.01
EBIT	-1.4	-1.26	-1.26	-11.92	-1.09	-1.12
Effective Tax Rate	16.95%	12.04%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.