Terra Rossa Gold Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Selling, General & Admin	0.74	0.37	0.29
Other Operating Expenses	-0.01	-0.01	0
Operating Expenses	1.12	0.63	0.51
Operating Income	-1.12	-0.63	-0.51
Interest Expense	-0.01	-0	-0
Currency Exchange Gain (Loss)	0.03	-0.02	-0.06
EBT Excluding Unusual Items	-1.1	-0.65	-0.58
Gain (Loss) on Sale of Investments	-0.03	-0.03	-
Pretax Income	-1.13	-0.68	-0.58
Net Income	-1.13	-0.68	-0.58
Net Income to Common	-1.13	-0.68	-0.58
Shares Outstanding (Basic)	55	55	55
Shares Outstanding (Diluted)	55	55	55
EPS (Basic)	-0.02	-0.01	-0.01
EPS (Diluted)	-0.02	-0.01	-0.01
EBITDA	-1.12	-0.63	-0.51
D&A For EBITDA	0	0	0
EBIT	-1.12	-0.63	-0.51

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