Terra Rossa Gold Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	May '25 May 31, 2025	Dec '24 Dec 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Selling, General & Admin	0.76	1.03	0.39	0.44	0.56	0.91
Depreciation & Amortization Expenses	-	0.03	-	0.02	-	-
Exploration Expenses	-	0.42	-	0.17	-	-
Other Operating Expenses	0.02	2.86	-	-0.01	-	-
Total Operating Expenses	0.78	4.33	0.39	0.63	0.56	0.91
Operating Income	-0.78	-4.33	-0.39	-0.63	-0.56	-0.91
Interest Income	0.05	0.04	0.02	-	0.01	0.01
Interest Expense	-0.01	-0.01	-0	-0	-0	-0
Other Non-Operating Income (Expense)	-0.16	0.02	0.29	-0.05	0.16	-8.79
Total Non-Operating Income (Expense)	-0.01	0.05	0.3	-0.05	0.17	-8.78
Pretax Income	-0.79	-4.28	-0.08	-0.68	-0.39	-9.69
Net Income	-0.79	-4.28	-0.08	-0.68	-0.39	-9.69
Net Income to Common	-0.24	-4.28	-0.08	-0.68	-0.39	-9.69
Shares Outstanding (Basic)	45	58	86	55	66	58
Shares Outstanding (Diluted)	45	58	86	55	66	58
Shares Change (YoY)	-47.91%	-31.92%	56.44%	-17.73%	14.82%	39.16%
EPS (Basic)	-0.08	-0.07	-0.00	-0.01	-0.00	-0.17
EPS (Diluted)	-0.08	-0.07	-0.00	-0.01	-0.00	-0.17
Free Cash Flow	-	-1.34	-0.21	-0.69	-0.17	-0.63
Free Cash Flow Per Share	-	-0.02	-0.00	-0.01	-0.00	-0.01
EBITDA	-0.78	-4.3	-0.39	-0.6	-0.56	-0.91
EBIT	-0.78	-4.33	-0.39	-0.63	-0.56	-0.91