Palisades Goldcorp 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
Other Revenue	128.26	-2.12	-10.88	-46.15	7.85	111.39
Revenue	128.26	-2.12	-10.88	-46.15	7.85	111.39
Revenue Growth (YoY)	8788.67%	-	-	-	-92.95%	-
Gross Profit	128.26	-2.12	-10.88	-46.15	7.85	111.39
Selling, General & Admin	3.26	1.92	2.28	2.98	25.38	41.81
Operating Expenses	6	1.92	11.83	2.98	97.22	98
Operating Income	122.25	-4.03	-22.71	-49.13	-89.37	13.38
Interest Expense	-0.87	-0	-	-0	-0.01	-0.07
Earnings From Equity Investments	-6.32	-16.95	-21.02	-24.94	-17.89	-
Currency Exchange Gain (Loss)	-0.01	0	-0	-0.39	0.14	-0.5
Other Non Operating Income (Expenses)	-0.04	-0.03	-0.12	-0.01	1.35	1.73
EBT Excluding Unusual Items	115.01	-21.02	-43.85	-74.47	-105.79	14.55
Gain (Loss) on Sale of Investments	-61.24	-73.53	-19.19	-136.37	-144.16	-
Gain (Loss) on Sale of Assets	-	-	-	2.67	612.98	4.4
Asset Writedown	-	-	-	-0.05	-	-
Legal Settlements	-	-15.55	-	-	-	-
Other Unusual Items	-	-	-	1.26	-1.63	-
Pretax Income	53.77	-110.1	-63.04	-206.96	361.4	18.95
Income Tax Expense	15.41	-29.59	-14.38	-58.8	103.57	21.47
Earnings From Continuing Operations	38.35	-80.5	-48.66	-148.16	257.83	-2.52
Minority Interest in Earnings	-	-	-	0.08	5.1	30.42
Net Income	38.35	-80.5	-48.66	-148.08	262.93	27.9
Net Income to Common	38.35	-80.5	-48.66	-148.08	262.93	27.9
Net Income Growth	-	-	-	-	842.38%	-
Shares Outstanding (Basic)	59	48	49	49	51	96
Shares Outstanding (Diluted)	61	48	49	49	51	99
Shares Change (YoY)	27.96%	-1.52%	-1.42%	-3.80%	-48.05%	-
EPS (Basic)	0.66	-1.68	-1.00	-3.00	5.18	0.29
EPS (Diluted)	0.64	-1.68	-1.00	-3.00	5.13	0.28
EPS Growth	-	-	-	-	1732.14%	-
Free Cash Flow	-10.58	-0.63	-1.04	-3.03	-44.05	-21.61
Free Cash Flow Per Share	-0.17	-0.01	-0.02	-0.06	-0.86	-0.22
Gross Margin	100.00%	-	-	-	100.00%	100.00%
Operating Margin	95.32%	-	-	-	-1138.42%	12.02%
Profit Margin	29.90%	-	-	-	3349.26%	25.05%
Free Cash Flow Margin	-8.25%	-	-	-	-561.06%	-19.40%
EBITDA	-	-	-	-48.89	-89.13	13.51
EBITDA Margin	-	-	-	-	-	12.13%
D&A For EBITDA	-	-	-	0.24	0.24	0.13
EBIT	122.25	-4.03	-22.71	-49.13	-89.37	13.38
EBIT Margin	95.32%	-	-	-	-	12.02%
Effective Tax Rate	28.67%	-	-	-	28.66%	113.29%
Revenue as Reported	128.26	-2.12	-10.88	-46.15	7.85	111.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.