Cordoba Minerals 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	6.34	6.87	3.39	3.97	2.62	Upgrade
Operating Expenses	34.96	29.07	40.88	29.39	20.33	Upgrade
Operating Income	-34.96	-29.07	-40.88	-29.39	-20.33	Upgrade
Interest Expense	-0.97	-0.24	-2.13	-0.96	-0.04	Upgrade
Interest & Investment Income	-	0.04	2.64	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.34	-1.06	1.34	-1.26	-0.65	Upgrade
Other Non Operating Income (Expenses)	-	0.03	0.05	-	-0.04	Upgrade
EBT Excluding Unusual Items	-36.26	-30.3	-38.98	-31.61	-21.06	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0	Upgrade
Pretax Income	-36.26	-30.3	-38.98	-31.61	-21.07	Upgrade
Earnings From Continuing Operations	-36.26	-30.3	-38.98	-31.61	-21.07	Upgrade
Minority Interest in Earnings	16.2	14.15	14.59	-	-	Upgrade
Net Income	-20.06	-16.16	-24.39	-31.61	-21.07	Upgrade
Net Income to Common	-20.06	-16.16	-24.39	-31.61	-21.07	Upgrade
Shares Outstanding (Basic)	92	90	89	89	72	Upgrade
Shares Outstanding (Diluted)	92	90	89	89	72	Upgrade
Shares Change (YoY)	1.83%	0.53%	0.30%	23.33%	33.52%	Upgrade
EPS (Basic)	-0.22	-0.18	-0.27	-0.35	-0.29	Upgrade
EPS (Diluted)	-0.22	-0.18	-0.27	-0.35	-0.29	Upgrade
Free Cash Flow	-32.71	-28.38	-41.19	-26.16	-20.65	Upgrade
Free Cash Flow Per Share	-0.36	-0.32	-0.46	-0.29	-0.29	Upgrade
EBITDA	-34.56	-28.74	-40.72	-29.29	-20.26	Upgrade
D&A For EBITDA	0.4	0.33	0.16	0.1	0.07	Upgrade
EBIT	-34.96	-29.07	-40.88	-29.39	-20.33	Upgrade

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