West Red Lake Gold Mines Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	143.19	103.44	-	-	-	-
Cost of Revenue	75.78	55.02	-	-	-	-
Gross Profit	67.42	48.42	-	-	-	-
Selling, General & Admin	18.14	18.75	9.34	0.23	0.2	0.25
Depreciation & Amortization Expenses	5.39	2.17	-0.25	-	-	-
Exploration Expenses	5.04	3.1	22.81	-	-	-
Total Operating Expenses	28.57	24.02	31.9	0.23	0.2	0.25
Operating Income	38.85	24.4	-31.9	-0.23	-0.2	-0.25
Interest Income	0.52	0.76	0.48	0.04	0.01	0.02
Interest Expense	-35.18	-29.99	-0.27	-	-	-
Other Non-Operating Income (Expense)	4.23	6.34	-0.31	-	0.02	-
Total Non-Operating Income (Expense)	-30.43	-22.9	-0.1	0.04	0.03	0.02
Pretax Income	8.42	1.5	-32.01	-0.19	-0.18	-0.23
Net Income	2.86	0.5	-32.51	-0.19	-0.18	-0.23
Net Income to Common	2.86	0.5	-32.51	-0.19	-0.18	-0.23
Shares Outstanding (Basic)	375	356	109	15	15	15
Shares Outstanding (Diluted)	433	401	109	15	15	15
Shares Change (YoY)	180.88%	269.07%	630.70%	-	-	0.07%
EPS (Basic)	0.02	-	-0.30	-0.01	-0.01	-
EPS (Diluted)	0.02	-	-0.30	-0.01	-0.01	-
Free Cash Flow	-33.21	-70.6	-26.34	-0.2	-0.2	-0.22
Free Cash Flow Per Share	-0.08	-0.18	-0.24	-0.01	-0.01	-0.02
Gross Margin	47.08%	46.81%	-	-	-	-
Operating Margin	27.13%	23.59%	-	-	-	-
Profit Margin	2.00%	0.48%	-	-	-	-
FCF Margin	-23.19%	-68.25%	-	-	-	-
EBITDA	45.32	26.77	-31.65	-0.23	-0.2	-0.25
EBITDA Margin	31.65%	25.88%	-	-	-	-
EBIT	38.85	24.4	-31.9	-0.23	-0.2	-0.25
EBIT Margin	27.13%	23.59%	-	-	-	-