Lake Victoria 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
Selling, General & Admin	2.51	3.02	2.32	1.99	1.85	Upgrade
Operating Expenses	3.18	3.06	2.35	2.02	1.88	Upgrade
Operating Income	-3.18	-3.06	-2.35	-2.02	-1.88	Upgrade
Interest Expense	-0.19	-0.1	-0.03	-0.02	-	Upgrade
Interest & Investment Income	0.01	0.01	0.01	0.01	0	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.05	-0.01	0.02	0.01	Upgrade
Other Non Operating Income (Expenses)	-0.09	-0.05	-0.55	-0.16	-0.03	Upgrade
EBT Excluding Unusual Items	-3.44	-3.25	-2.94	-2.17	-1.9	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	1.12	-	Upgrade
Pretax Income	-3.44	-3.25	-2.94	-1.06	-1.9	Upgrade
Income Tax Expense	-	-	-	2.24	-	Upgrade
Net Income	-3.44	-3.25	-2.94	-3.3	-1.9	Upgrade
Net Income to Common	-3.44	-3.25	-2.94	-3.3	-1.9	Upgrade
Shares Outstanding (Basic)	155	106	103	100	86	Upgrade
Shares Outstanding (Diluted)	172	106	103	100	86	Upgrade
Shares Change (YoY)	61.46%	2.84%	4.00%	15.41%	24.41%	Upgrade
EPS (Basic)	-0.02	-0.03	-0.03	-0.03	-0.02	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.03	-0.03	-0.02	Upgrade
Free Cash Flow	-6.04	-1.53	-4.07	-7.05	-1.64	Upgrade
Free Cash Flow Per Share	-0.04	-0.01	-0.04	-0.07	-0.02	Upgrade
EBITDA	-3.16	-3.02	-2.32	-1.99	-1.85	Upgrade
D&A For EBITDA	0.02	0.03	0.03	0.03	0.03	Upgrade
EBIT	-3.18	-3.06	-2.35	-2.02	-1.88	Upgrade

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