Kestrel Gold Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Selling, General & Admin	0.19	0.19	0.2	0.17	0.24	0.26
Exploration Expenses	-	-	0.05	-	0.39	-
Other Operating Expenses	0.27	0.27	0.07	-	-	0.03
Total Operating Expenses	0.46	0.46	0.32	0.17	0.63	0.29
Operating Income	-0.46	-0.46	-0.32	-0.17	-0.63	-0.29
Interest Income	0	0	0.01	0	-	-
Total Non-Operating Income (Expense)	0	0	0.01	0	-	-
Pretax Income	-0.46	-0.46	-0.31	-0.17	-0.63	-0.29
Net Income	-0.46	-0.46	-0.31	-0.17	-0.63	-0.29
Net Income to Common	-0.46	-0.46	-0.31	-0.17	-0.63	-0.29
Shares Outstanding (Basic)	107	107	104	103	101	90
Shares Outstanding (Diluted)	107	107	104	103	101	90
Shares Change (YoY)	2.21%	2.70%	1.43%	1.54%	11.93%	32.22%
EPS (Basic)	0.00	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01	0.00
EPS Growth	48.15%	33.33%	50.00%	-66.67%	100.00%	-25.00%
Free Cash Flow	-0.12	-0.11	-0.14	-0.14	-0.23	-0.28
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EBITDA	-0.46	-0.46	-0.32	-0.17	-0.63	-0.29
EBIT	-0.46	-0.46	-0.32	-0.17	-0.63	-0.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.