Pirate Gold Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	1.53	0.64	0.7	0.88	0.88	0.61
Amortization of Goodwill & Intangibles	0	0	0	0	0	0
Operating Expenses	8.48	3.37	5.23	9.94	12.08	3.94
Operating Income	-8.48	-3.37	-5.23	-9.94	-12.08	-3.94
Interest & Investment Income	0	0.01	0.07	0.11	0.05	0.01
Earnings From Equity Investments	-0.03	0.07	-0.17	-	-	-
Other Non Operating Income (Expenses)	-0.14	-0.05	4.97	-0.06	-0.06	0.07
EBT Excluding Unusual Items	-8.65	-3.35	-0.36	-9.89	-12.09	-3.86
Gain (Loss) on Sale of Investments	0.08	-0.1	-0.69	-0.05	-0.2	0.08
Gain (Loss) on Sale of Assets	0.04	-	0.01	0	0.03	-
Pretax Income	-8.37	-3.45	-1.04	-9.94	-12.26	-3.77
Net Income	-8.37	-3.45	-1.04	-9.94	-12.26	-3.77
Net Income to Common	-8.37	-3.45	-1.04	-9.94	-12.26	-3.77
Shares Outstanding (Basic)	363	311	262	219	204	143
Shares Outstanding (Diluted)	363	311	262	219	204	143
Shares Change (YoY)	24.46%	18.76%	19.35%	7.54%	43.07%	34.16%
EPS (Basic)	-0.02	-0.01	-0.00	-0.05	-0.06	-0.03
EPS (Diluted)	-0.02	-0.01	-0.00	-0.05	-0.06	-0.03
Free Cash Flow	-4.1	-3.52	-5.92	-9.45	-10.33	-3.62
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.05	-0.03
EBITDA	-8.42	-3.33	-5.08	-9.84	-12.01	-3.9
D&A For EBITDA	0.07	0.04	0.15	0.1	0.07	0.04
EBIT	-8.48	-3.37	-5.23	-9.94	-12.08	-3.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.