TSXV:RECO Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cost of Revenue	-	-	-	1.38	0.67	-
Gross Profit	-	-	-	-1.38	-0.67	-
Selling, General & Admin	14.92	15.85	17.95	42.31	32.63	7.27
Depreciation & Amortization Expenses	-	-	-	0.04	0.03	-
Exploration Expenses	0.55	0.38	0.29	3.14	1.33	-
Other Operating Expenses	0.07	0.31	0.07	-	227.6	-
Total Operating Expenses	15.54	16.54	18.31	45.49	261.6	7.27
Operating Income	-15.54	-16.54	-18.31	-46.86	-262.27	-7.27
Interest Expense	-	-	-	-16.86	-3.55	-
Other Non-Operating Income (Expense)	-0.06	-0.16	-0.08	5.57	0.4	-0.2
Total Non-Operating Income (Expense)	-0.06	-0.16	-0.08	-11.29	-3.15	-0.2
Pretax Income	-12.18	-16.7	-18.39	-52.54	-263.11	-7.48
Provision for Income Taxes	-0.89	-0.89	0.56	-	0.29	-
Net Income	-11.29	-15.81	-18.95	-52.54	-263.41	-7.48
Net Income to Common	-14.95	-15.81	-19.54	-55.1	-263.41	-7.48
Shares Outstanding (Basic)	323	295	250	199	165	84
Shares Outstanding (Diluted)	323	295	250	199	165	84
Shares Change (YoY)	50.19%	17.95%	25.59%	20.99%	95.75%	232.97%
EPS (Basic)	0.11	0.05	0.08	0.26	1.60	0.09
EPS (Diluted)	0.11	0.05	0.08	0.26	1.60	0.09
EPS Growth	-	-37.50%	-69.23%	-83.75%	1677.78%	-25.00%
Free Cash Flow	-11.48	-10.31	-14.88	-1.15	-12.01	-11.77
Free Cash Flow Per Share	-0.04	-0.03	-0.06	-0.01	-0.07	-0.14
EBITDA	-15.54	-16.54	-18.31	-46.83	-262.23	-7.27
EBIT	-15.54	-16.54	-18.31	-46.86	-262.27	-7.27
Effective Tax Rate	7.30%	5.32%	-3.06%	0.00%	-0.11%	0.00%