Tarku Resources Ltd. (TSXV:TKU)

Tarku Resources 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	0.16	0.17	0.24	0.32	0.68	0.25
Operating Expenses	0.6	0.82	1.51	1.26	2.37	0.46
Operating Income	-0.6	-0.82	-1.51	-1.26	-2.37	-0.46
Interest Expense	-0.02	-0.02	-0.04	-0.03	-	-
Currency Exchange Gain (Loss)	-0	-0	0	0	0.01	-
Other Non Operating Income (Expenses)	-0.05	-0.07	0.19	-0.14	-0.24	-0.05
EBT Excluding Unusual Items	-0.67	-0.9	-1.36	-1.43	-2.6	-0.51
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	-0.67	-0.9	-1.36	-1.43	-2.6	-0.5
Net Income	-0.67	-0.9	-1.36	-1.43	-2.6	-0.5
Net Income to Common	-0.67	-0.9	-1.36	-1.43	-2.6	-0.5
Shares Outstanding (Basic)	127	124	103	73	53	15
Shares Outstanding (Diluted)	127	124	103	73	53	15
Shares Change (YoY)	15.80%	19.99%	40.93%	38.16%	260.38%	29.17%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.05	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.05	-0.03
Free Cash Flow	-0.29	-0.29	-1.32	-1.19	-2.02	-0.32
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.04	-0.02
EBITDA	-	-0.61	-	-	-2.27	-0.36
D&A For EBITDA	-	0.2	-	-	0.1	0.1
EBIT	-0.6	-0.82	-1.51	-1.26	-2.37	-0.46

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.