Grande Portage Resources Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Selling, General & Admin	0.74	0.59	0.67	0.67	0.51	Upgrade
Operating Expenses	0.8	0.96	1.05	1.14	0.88	Upgrade
Operating Income	-0.8	-0.96	-1.05	-1.14	-0.88	Upgrade
Interest & Investment Income	0	0	0.02	0.02	0	Upgrade
Currency Exchange Gain (Loss)	0	-0.01	0	0.02	-0.01	Upgrade
Other Non Operating Income (Expenses)	-0.23	-0.06	-0.07	-0.15	-0.29	Upgrade
EBT Excluding Unusual Items	-1.03	-1.03	-1.1	-1.25	-1.18	Upgrade
Gain (Loss) on Sale of Investments	-	-	0	-0	-0	Upgrade
Other Unusual Items	-	-	0.01	-	-	Upgrade
Pretax Income	-1.03	-1.03	-1.1	-1.25	-1.18	Upgrade
Net Income	-1.03	-1.03	-1.1	-1.25	-1.18	Upgrade
Net Income to Common	-1.03	-1.03	-1.1	-1.25	-1.18	Upgrade
Shares Outstanding (Basic)	138	120	111	107	88	Upgrade
Shares Outstanding (Diluted)	138	120	111	107	88	Upgrade
Shares Change (YoY)	14.71%	8.33%	3.69%	21.97%	29.98%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Free Cash Flow	-1.79	-1.92	-3.12	-3.58	-4.37	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.03	-0.05	Upgrade
EBITDA	-0.78	-0.93	-1.05	-	-	Upgrade
D&A For EBITDA	0.02	0.02	0	-	-	Upgrade
EBIT	-0.8	-0.96	-1.05	-1.14	-0.88	Upgrade

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