Greenheart 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	3.14	2.16
Operating Expenses	18.86	7.66
Operating Income	-18.86	-7.66
Interest & Investment Income	-	0.67
Currency Exchange Gain (Loss)	-0.84	0.54
Other Non Operating Income (Expenses)	1.52	-
Pretax Income	-18.18	-6.46
Net Income	-18.18	-6.46
Net Income to Common	-18.18	-6.46
Shares Outstanding (Basic)	154	74
Shares Outstanding (Diluted)	154	74
Shares Change (YoY)	106.67%	-
EPS (Basic)	-0.12	-0.09
EPS (Diluted)	-0.12	-0.09
Free Cash Flow	-15.77	-4.04
Free Cash Flow Per Share	-0.10	-0.05
EBITDA	-16.95	-7.46
D&A For EBITDA	1.91	0.2
EBIT	-18.86	-7.66

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