GT 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
Selling, General & Admin	1.49	1.46	1.7	1.82	1.64	Upgrade
Operating Expenses	1.92	3.9	6.72	9.52	10.64	Upgrade
Operating Income	-1.92	-3.9	-6.72	-9.52	-10.64	Upgrade
Interest & Investment Income	0.26	0.51	0.63	0.24	0.1	Upgrade
Currency Exchange Gain (Loss)	0	-0	0	-0.02	-0.07	Upgrade
Other Non Operating Income (Expenses)	-0.17	0.82	1.44	1.29	-0.08	Upgrade
EBT Excluding Unusual Items	-1.83	-2.58	-4.65	-8.01	-10.68	Upgrade
Merger & Restructuring Charges	-0.03	-0.26	-3.31	-	-	Upgrade
Gain (Loss) on Sale of Investments	0.03	-	-0.03	-	-	Upgrade
Pretax Income	-1.83	-2.84	-8	-8.01	-10.68	Upgrade
Net Income	-1.83	-2.84	-8	-8.01	-10.68	Upgrade
Net Income to Common	-1.83	-2.84	-8	-8.01	-10.68	Upgrade
Shares Outstanding (Basic)	389	376	335	258	232	Upgrade
Shares Outstanding (Diluted)	389	376	335	258	232	Upgrade
Shares Change (YoY)	3.54%	12.21%	29.88%	11.20%	79.43%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.02	-0.03	-0.05	Upgrade
EPS (Diluted)	-0.00	-0.01	-0.02	-0.03	-0.05	Upgrade
Free Cash Flow	-1.69	-3.33	-7.1	-8.27	-11.53	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.03	-0.05	Upgrade
EBITDA	-	-	-6.72	-9.52	-10.64	Upgrade
D&A For EBITDA	-	-	0	0	0	Upgrade
EBIT	-1.92	-3.9	-6.72	-9.52	-10.64	Upgrade

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