Gensource Potash 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
Revenue	0.85	-	-	-	-	-
Gross Profit	0.85	-	-	-	-	-
Selling, General & Admin	2.14	2.13	2.52	3.96	2.48	4.81
Depreciation & Amortization Expenses	0	0	0.04	0.05	0.05	0.06
Exploration Expenses	-	-	-	-	0	0
Other Operating Expenses	-	-	-	2.38	-	-
Total Operating Expenses	2.15	2.14	2.56	6.39	2.53	4.86
Operating Income	-1.3	-2.14	-2.56	-6.39	-2.53	-4.86
Interest Income	0	0	0	0.01	0	0.01
Interest Expense	-0.25	-0.25	-0.42	-0.4	-0.34	-0.06
Other Non-Operating Income (Expense)	0	0.06	0.08	0.2	0.38	0.04
Total Non-Operating Income (Expense)	-0.25	-0.19	-0.33	-0.19	0.04	-0.02
Pretax Income	-1.55	-2.33	-2.9	-6.58	-2.49	-4.88
Net Income	-1.55	-2.33	-2.9	-6.58	-2.49	-4.88
Net Income to Common	0.27	-2.33	-2.9	-6.58	-2.49	-4.88
Shares Outstanding (Basic)	451	451	450	443	423	413
Shares Outstanding (Diluted)	451	451	450	443	423	413
Shares Change (YoY)	0.15%	0.18%	1.58%	4.70%	2.51%	7.67%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	-0.17	-0.55	-0.72	-2.32	-4.48	-3.79
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	100.00%	-	-	-	-	-
Operating Margin	-153.63%	-	-	-	-	-
Profit Margin	-183.21%	-	-	-	-	-
FCF Margin	-20.35%	-	-	-	-	-
EBITDA	-1.3	-2.13	-2.52	-6.34	-2.48	-4.81
EBITDA Margin	-153.41%	-	-	-	-	-
EBIT	-1.3	-2.14	-2.56	-6.39	-2.53	-4.86
EBIT Margin	-153.63%	-	-	-	-	-