Pedro Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cost of Revenue	-	-	-	-	1.41	Upgrade
Gross Profit	-	-	-	-	-1.41	Upgrade
Selling, General & Admin	0.17	0.52	0.2	0.27	0.21	Upgrade
Operating Expenses	0.17	0.52	0.2	0.27	0.42	Upgrade
Operating Income	-0.17	-0.52	-0.2	-0.27	-1.84	Upgrade
Interest Expense	-0.06	-0.05	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.06	-0.1	-0.03	-0.08	-0.06	Upgrade
Pretax Income	-0.28	-0.67	-0.23	-0.35	-1.89	Upgrade
Net Income	-0.28	-0.67	-0.23	-0.35	-1.89	Upgrade
Net Income to Common	-0.28	-0.67	-0.23	-0.35	-1.89	Upgrade
Shares Outstanding (Basic)	40	36	33	26	25	Upgrade
Shares Outstanding (Diluted)	40	36	33	26	25	Upgrade
Shares Change (YoY)	10.00%	11.08%	24.77%	5.21%	24.50%	Upgrade
EPS (Basic)	-0.01	-0.02	-0.01	-0.01	-0.08	Upgrade
EPS (Diluted)	-0.01	-0.02	-0.01	-0.01	-0.08	Upgrade
Free Cash Flow	-0.06	-0.1	-0.09	-0.24	-0.41	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.02	Upgrade
EBIT	-0.17	-0.52	-0.2	-0.27	-1.84	Upgrade
Advertising Expenses	-	0.03	0.01	-	-	Upgrade

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