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 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cost of Revenue	0	0.05	0	-
Gross Profit	-0	-0.05	-0	-
Selling, General & Admin	0.99	0.86	0.37	0.29
Other Operating Expenses	0.02	0.02	-0.01	0
Operating Expenses	1.87	1.35	0.62	0.51
Operating Income	-1.87	-1.4	-0.63	-0.51
Interest Expense	-0	-0.01	-0	-0
Interest & Investment Income	0.1	0.04	-	-
Currency Exchange Gain (Loss)	0.02	0.02	-0.02	-0.06
Other Non Operating Income (Expenses)	-0.14	-0.09	-	-
EBT Excluding Unusual Items	-1.89	-1.44	-0.65	-0.58
Gain (Loss) on Sale of Investments	-	-	-0.03	-
Other Unusual Items	-2.84	-2.84	-	-
Pretax Income	-4.73	-4.28	-0.68	-0.58
Net Income	-4.73	-4.28	-0.68	-0.58
Net Income to Common	-4.73	-4.28	-0.68	-0.58
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	67	58	55	55
Shares Outstanding (Diluted)	67	58	55	55
Shares Change	23.17%	6.51%	-	-
EPS (Basic)	-0.07	-0.07	-0.01	-0.01
EPS (Diluted)	-0.07	-0.07	-0.01	-0.01
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
EBITDA	-1.86	-1.39	-0.6	-0.51
D&A For EBITDA	0.01	0.02	0.03	0
EBIT	-1.87	-1.4	-0.63	-0.51