Oroco Resource Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Selling, General & Admin	3.14	3.49	2.42	2.22	2.1	2.05
Operating Expenses	5.69	5.62	3.26	3.2	5.28	8.41
Operating Income	-5.69	-5.62	-3.26	-3.2	-5.28	-8.41
Interest Expense	-0.02	-0.02	-0.02	-	-	-
Interest & Investment Income	0.1	0.05	-	-	-	-
Currency Exchange Gain (Loss)	-0.14	-0.33	-0.07	0.01	0.08	-0.08
Other Non Operating Income (Expenses)	-1.26	-0.94	-0.29	-0.17	-0.07	0.93
EBT Excluding Unusual Items	-7.01	-6.85	-3.64	-3.36	-5.26	-7.55
Pretax Income	-7.01	-6.85	-3.64	-3.36	-5.26	-7.55
Earnings From Continuing Operations	-7.01	-6.85	-3.64	-3.36	-5.26	-7.55
Net Income	-7.01	-6.85	-3.64	-3.36	-5.26	-7.55
Net Income to Common	-7.01	-6.85	-3.64	-3.36	-5.26	-7.55
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	301	283	245	221	208	194
Shares Outstanding (Diluted)	301	283	245	221	208	194
Shares Change	21.36%	15.23%	10.99%	6.33%	7.06%	12.01%
EPS (Basic)	-0.02	-0.02	-0.01	-0.02	-0.03	-0.04
EPS (Diluted)	-0.02	-0.02	-0.01	-0.02	-0.03	-0.04
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	-16.59	-12.15	-7.83	-8.68	-27.31	-19.6
Free Cash Flow Per Share	-0.06	-0.04	-0.03	-0.04	-0.13	-0.10
EBITDA	-5.39	-5.32	-2.88	-	-4.87	-8.15
D&A For EBITDA	0.3	0.3	0.38	-	0.41	0.26
EBIT	-5.69	-5.62	-3.26	-3.2	-5.28	-8.41