Japan 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
Cost of Revenue	1.01	0.82	0.59	0.51	0.38	Upgrade
Gross Profit	-1.01	-0.82	-0.59	-0.51	-0.38	Upgrade
Selling, General & Admin	1.98	2.22	2.1	2.05	1.57	Upgrade
Operating Expenses	2.87	2.48	2.13	2.87	2.27	Upgrade
Operating Income	-3.89	-3.3	-2.72	-3.38	-2.65	Upgrade
Interest Expense	-0.13	-0.14	-	-0.01	-0.02	Upgrade
Interest & Investment Income	0.04	0.07	0.09	0.05	0.01	Upgrade
Currency Exchange Gain (Loss)	-0.28	-0.07	-0.03	-0.12	-0.04	Upgrade
Other Non Operating Income (Expenses)	-0.74	-0.51	-0.62	-0.49	-0.63	Upgrade
EBT Excluding Unusual Items	-4.99	-3.95	-3.27	-3.94	-3.33	Upgrade
Asset Writedown	-	-0.21	-	-	-	Upgrade
Pretax Income	-4.99	-4.16	-3.27	-3.94	-3.33	Upgrade
Net Income	-4.99	-4.16	-3.27	-3.94	-3.33	Upgrade
Net Income to Common	-4.99	-4.16	-3.27	-3.94	-3.33	Upgrade
Shares Outstanding (Basic)	288	260	245	225	200	Upgrade
Shares Outstanding (Diluted)	288	260	245	225	200	Upgrade
Shares Change (YoY)	10.93%	5.86%	9.16%	12.65%	23.48%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.01	-0.02	-0.02	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.01	-0.02	-0.02	Upgrade
Free Cash Flow	-5.97	-4.56	-5.6	-10.23	-6.57	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.05	-0.03	Upgrade
EBITDA	-3.88	-3.3	-2.71	-3.37	-2.64	Upgrade
D&A For EBITDA	0.01	0	0	0.01	0.01	Upgrade
EBIT	-3.89	-3.3	-2.72	-3.38	-2.65	Upgrade

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