Lavras 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 - 2019
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 - 2019
Selling, General & Admin	2.89	2.52	1.81	1.38	0.26	Upgrade
Operating Expenses	3.77	4.01	2.12	1.9	0.26	Upgrade
Operating Income	-3.77	-4.01	-2.12	-1.9	-0.26	Upgrade
Interest Expense	-0.04	-0.05	-0.09	-0.04	-0	Upgrade
Interest & Investment Income	0.25	0.36	0.15	0.04	0.02	Upgrade
Currency Exchange Gain (Loss)	-0.11	0.03	0.02	-0.03	0.04	Upgrade
Pretax Income	-3.68	-3.67	-2.04	-1.93	-0.2	Upgrade
Net Income	-3.68	-3.67	-2.04	-1.93	-0.2	Upgrade
Net Income to Common	-3.68	-3.67	-2.04	-1.93	-0.2	Upgrade
Shares Outstanding (Basic)	58	51	44	31	41	Upgrade
Shares Outstanding (Diluted)	58	51	44	31	41	Upgrade
Shares Change (YoY)	12.23%	17.37%	41.29%	-24.70%	-	Upgrade
EPS (Basic)	-0.06	-0.07	-0.05	-0.06	-0.00	Upgrade
EPS (Diluted)	-0.06	-0.07	-0.05	-0.06	-0.00	Upgrade
Free Cash Flow	-11.4	-9.33	-7.08	-5.23	-2.96	Upgrade
Free Cash Flow Per Share	-0.20	-0.18	-0.16	-0.17	-0.07	Upgrade
EBITDA	-3.74	-3.97	-2.08	-1.87	-	Upgrade
D&A For EBITDA	0.03	0.03	0.03	0.02	-	Upgrade
EBIT	-3.77	-4.01	-2.12	-1.9	-0.26	Upgrade

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