Optimus Gold Corp. (TSXV:OTS.H)

Optimus Gold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Selling, General & Admin	0.18	0.16	0.19	0.12	0.08	0.1
Operating Expenses	0.79	0.75	0.26	0.24	0.11	0.44
Operating Income	-0.79	-0.75	-0.26	-0.24	-0.11	-0.44
Interest Expense	-0.41	-0.41	-0.43	-0.29	-0.28	-0.25
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	-1.21	-1.18	-0.72	-0.55	-0.4	-0.7
Asset Writedown	-0.01	-0.01	-	-	-	-
Pretax Income	-1.23	-1.19	-0.72	-0.55	-0.4	-0.7
Net Income	-1.23	-1.19	-0.72	-0.55	-0.4	-0.7
Net Income to Common	-1.23	-1.19	-0.72	-0.55	-0.4	-0.7
Shares Outstanding (Basic)	130	130	125	120	100	70
Shares Outstanding (Diluted)	130	130	125	120	100	70
Shares Change (YoY)	2.23%	4.73%	3.53%	20.20%	43.02%	16.03%
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Free Cash Flow	-0.46	-0.41	-1.16	-0.39	-0.18	-0.34
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	-0.01
EBITDA	-	-0.17	-0.24	-0.22	0.23	-0.1
D&A For EBITDA	-	0.59	0.02	0.02	0.34	0.34
EBIT	-0.79	-0.75	-0.26	-0.24	-0.11	-0.44

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.