P2 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 - 2017
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 - 2017
Selling, General & Admin	1.56	1	1.68	2.87	2.29	Upgrade
Operating Expenses	4.56	1.47	6.14	14.01	26.9	Upgrade
Operating Income	-4.56	-1.47	-6.14	-14.01	-26.9	Upgrade
Interest Expense	-0.11	-0.24	-0.01	-1.06	-0.5	Upgrade
Interest & Investment Income	0.09	0	0.01	0.02	0	Upgrade
Currency Exchange Gain (Loss)	-0.01	-0.09	0.13	-0	0	Upgrade
Other Non Operating Income (Expenses)	-5.69	-0.65	-0.84	-0.58	-0.34	Upgrade
EBT Excluding Unusual Items	-10.28	-2.44	-6.85	-15.63	-27.74	Upgrade
Gain (Loss) on Sale of Investments	0.18	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0.01	-	-	0	Upgrade
Other Unusual Items	0.01	6.48	2.42	2.69	0.35	Upgrade
Pretax Income	-10.09	4.02	-4.43	-12.94	-27.39	Upgrade
Income Tax Expense	-	-0.13	0.03	0	-	Upgrade
Net Income	-10.09	4.15	-4.46	-12.94	-27.39	Upgrade
Net Income to Common	-10.09	4.15	-4.46	-12.94	-27.39	Upgrade
Shares Outstanding (Basic)	170	125	101	76	49	Upgrade
Shares Outstanding (Diluted)	170	145	101	76	49	Upgrade
Shares Change (YoY)	17.43%	42.84%	33.27%	54.51%	156.31%	Upgrade
EPS (Basic)	-0.06	0.03	-0.04	-0.17	-0.56	Upgrade
EPS (Diluted)	-0.06	0.03	-0.04	-0.17	-0.56	Upgrade
Free Cash Flow	-3.02	-1.64	-4.7	-13.39	-7.69	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.05	-0.18	-0.16	Upgrade
EBITDA	-4.54	-1.43	-6.09	-13.98	-26.89	Upgrade
D&A For EBITDA	0.02	0.04	0.05	0.03	0.01	Upgrade
EBIT	-4.56	-1.47	-6.14	-14.01	-26.9	Upgrade

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