STLLR Gold 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
Selling, General & Admin	6.38	6.33	3.62	2.43	2.24	Upgrade
Operating Expenses	29.29	27.73	21.38	22.88	15.11	Upgrade
Operating Income	-29.29	-27.73	-21.38	-22.88	-15.11	Upgrade
Interest Expense	-0.07	-	-	-	-	Upgrade
Interest & Investment Income	1	1.09	0.74	0.23	0.07	Upgrade
Other Non Operating Income (Expenses)	2.85	5.72	4.42	0.12	0.1	Upgrade
EBT Excluding Unusual Items	-25.5	-20.92	-16.21	-22.52	-14.94	Upgrade
Gain (Loss) on Sale of Investments	0.3	-	-	-0.01	-0	Upgrade
Gain (Loss) on Sale of Assets	-0.41	-	-	-	-	Upgrade
Other Unusual Items	-	-0.07	-	-0.52	-	Upgrade
Pretax Income	-25.61	-20.98	-16.21	-23.05	-14.94	Upgrade
Income Tax Expense	-	-	-	-4.26	-1.4	Upgrade
Net Income	-25.61	-20.98	-16.21	-18.79	-13.54	Upgrade
Net Income to Common	-25.61	-20.98	-16.21	-18.79	-13.54	Upgrade
Shares Outstanding (Basic)	130	101	57	49	44	Upgrade
Shares Outstanding (Diluted)	130	101	57	49	44	Upgrade
Shares Change (YoY)	28.69%	75.66%	17.38%	10.54%	62.24%	Upgrade
EPS (Basic)	-0.20	-0.21	-0.28	-0.38	-0.31	Upgrade
EPS (Diluted)	-0.20	-0.21	-0.28	-0.38	-0.31	Upgrade
Free Cash Flow	-25.46	-24.91	-20.3	-20.58	-15.99	Upgrade
Free Cash Flow Per Share	-0.20	-0.25	-0.35	-0.42	-0.36	Upgrade
EBITDA	-29	-27.43	-21.34	-22.79	-15.09	Upgrade
D&A For EBITDA	0.29	0.3	0.04	0.08	0.02	Upgrade
EBIT	-29.29	-27.73	-21.38	-22.88	-15.11	Upgrade

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