Mundoro Capital 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.17	1.11	3.09	1.82	0.21	-
Revenue Growth (YoY)	-30.74%	-64.21%	69.40%	764.12%	-	-
Gross Profit	1.17	1.11	3.09	1.82	0.21	-
Selling, General & Admin	-	0	0	1.25	0.8	0.67
Depreciation & Amortization Expenses	-0.13	-0.13	-0.08	0.04	0.05	0.06
Exploration Expenses	-10.66	-12.92	-26.37	9.38	5.14	4.58
Other Operating Expenses	-0.11	-0.05	-0.19	0.29	0.32	0.7
Total Operating Expenses	-10.9	-13.1	-26.64	10.96	6.31	6.01
Operating Income	12.07	14.21	29.73	-9.14	-6.1	-6.01
Interest Income	0.01	0.05	0.07	-	-	-
Other Non-Operating Income (Expense)	-0.04	-0.15	0.25	-0.07	-0.03	0.25
Total Non-Operating Income (Expense)	-0.03	-0.1	0.32	-0.07	-0.03	0.25
Pretax Income	1.4	1.09	-1.4	-1.59	-6.13	-5.76
Provision for Income Taxes	-0.05	-0.05	0.19	-	-	-
Net Income	1.35	1.04	-1.21	-1.59	-1.96	-1.83
Net Income to Common	1.35	1.04	-1.21	-1.59	-1.96	-1.83
Net Income Growth	128.66%	-	-	-	-	-
Shares Outstanding (Basic)	92	105	104	104	99	81
Shares Outstanding (Diluted)	92	105	104	104	99	81
Shares Change (YoY)	-4.27%	0.64%	0.65%	4.77%	21.74%	0.90%
EPS (Basic)	-	-0.01	0.01	0.02	-0.02	-0.02
EPS (Diluted)	-	-0.01	0.01	0.02	-0.02	-0.02
EPS Growth	-	-	-50.00%	-	-	-
Shares Outstanding	105.55	105.15	104.49	103.81	103.47	81.45
Free Cash Flow	-0.5	-0.47	0.66	1.17	-1.92	-0.77
Free Cash Flow Growth	-	-	-43.13%	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	0.01	0.01	-0.02	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	1031.48%	1285.22%	962.33%	-500.96%	-2887.94%	-
Profit Margin	124.04%	103.31%	-51.36%	-87.35%	-2903.89%	-
FCF Margin	-42.68%	-42.60%	21.45%	63.90%	-908.01%	-
EBITDA	12.2	14.34	29.82	-9.1	-6.04	-5.94
EBITDA Margin	1042.23%	1297.02%	965.01%	-498.94%	-2863.80%	-
EBIT	12.07	14.21	29.73	-9.14	-6.1	-6.01
EBIT Margin	1031.48%	1285.22%	962.33%	-500.96%	-2887.94%	-
Effective Tax Rate	-3.79%	-4.87%	-13.48%	0.00%	0.00%	0.00%

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