Element79 Gold Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Selling, General & Admin	1.56	2.06	2.32	2.71	2.24	0.34	Upgrade
Other Operating Expenses	0.36	0.38	0.7	0.64	0.08	-	Upgrade
Operating Expenses	14.49	15.96	4.58	11.06	4.4	0.48	Upgrade
Operating Income	-14.49	-15.96	-4.58	-11.06	-4.4	-0.48	Upgrade
Interest Expense	-0.13	-0.14	-0.45	-0.18	-0.02	-	Upgrade
Currency Exchange Gain (Loss)	0.31	-0.01	-0.02	-0.04	0.01	-	Upgrade
Other Non Operating Income (Expenses)	-0.43	-0.76	-0.76	-1.34	-0.64	-0.14	Upgrade
EBT Excluding Unusual Items	-14.74	-16.87	-5.8	-12.62	-5.05	-0.63	Upgrade
Gain (Loss) on Sale of Investments	1.58	0.39	1.48	-2.04	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	2.06	-	-	-	Upgrade
Other Unusual Items	0.03	0.21	-2.15	0.33	0.09	-	Upgrade
Pretax Income	-13.13	-16.27	-4.41	-14.34	-4.96	-0.63	Upgrade
Earnings From Continuing Operations	-13.13	-16.27	-4.41	-14.34	-4.96	-0.63	Upgrade
Minority Interest in Earnings	0.03	0.04	0.01	-	-	-	Upgrade
Net Income	-13.1	-16.23	-4.4	-14.34	-4.96	-0.63	Upgrade
Net Income to Common	-13.1	-16.23	-4.4	-14.34	-4.96	-0.63	Upgrade
Shares Outstanding (Basic)	162	107	52	10	5	3	Upgrade
Shares Outstanding (Diluted)	162	107	52	10	5	3	Upgrade
Shares Change (YoY)	80.00%	108.49%	422.30%	83.26%	63.57%	241.72%	Upgrade
EPS (Basic)	-0.08	-0.15	-0.09	-1.45	-0.92	-0.19	Upgrade
EPS (Diluted)	-0.08	-0.15	-0.09	-1.45	-0.92	-0.19	Upgrade
Free Cash Flow	-2.38	-2.05	-2.91	-1.74	-5.46	-0.38	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.06	-0.18	-1.01	-0.12	Upgrade
EBITDA	3.75	-3.28	-3	-3.49	-	-	Upgrade
D&A For EBITDA	18.24	12.68	1.57	7.57	-	-	Upgrade
EBIT	-14.49	-15.96	-4.58	-11.06	-4.4	-0.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.