West Red Lake Gold Mines 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	Nov '23 Nov 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Revenue	103.44	-	-	-	-	Upgrade
Cost of Revenue	56.02	-	-	-	-	Upgrade
Gross Profit	47.42	-	-	-	-	Upgrade
Selling, General & Admin	13.6	11.67	5.57	0.46	0.45	Upgrade
Operating Expenses	24.02	96.44	32.25	0.52	1.05	Upgrade
Operating Income	23.4	-96.44	-32.25	-0.52	-1.05	Upgrade
Interest Expense	-4.13	-6.14	-0.27	-0	-0	Upgrade
Interest & Investment Income	-	1.21	0.48	-	-	Upgrade
Currency Exchange Gain (Loss)	3.23	-1.94	-0.31	-	-	Upgrade
Other Non Operating Income (Expenses)	3.86	2.53	-0.15	-0.28	-0.47	Upgrade
EBT Excluding Unusual Items	26.36	-100.78	-32.51	-0.8	-1.52	Upgrade
Other Unusual Items	-25.86	-6.11	-	0.02	0.03	Upgrade
Pretax Income	0.5	-106.88	-32.51	-0.78	-1.48	Upgrade
Income Tax Expense	-	-	-	-0.19	0.1	Upgrade
Net Income	0.5	-106.88	-32.51	-0.59	-1.58	Upgrade
Net Income to Common	0.5	-106.88	-32.51	-0.59	-1.58	Upgrade
Shares Outstanding (Basic)	356	259	109	200	181	Upgrade
Shares Outstanding (Diluted)	401	259	109	200	181	Upgrade
Shares Change (YoY)	54.83%	138.38%	-45.69%	10.73%	17.23%	Upgrade
EPS (Basic)	0.00	-0.41	-0.30	-0.00	-0.01	Upgrade
EPS (Diluted)	0.00	-0.41	-0.30	-0.00	-0.01	Upgrade
Free Cash Flow	-70.6	-81	-26.34	-0.78	-2.34	Upgrade
Free Cash Flow Per Share	-0.18	-0.31	-0.24	-0.00	-0.01	Upgrade
Gross Margin	45.84%	-	-	-	-	Upgrade
Operating Margin	22.62%	-	-	-	-	Upgrade
Profit Margin	0.48%	-	-	-	-	Upgrade
Free Cash Flow Margin	-68.25%	-	-	-	-	Upgrade
EBITDA	25.77	-95.41	-32.02	-0.52	-1.04	Upgrade
EBITDA Margin	24.91%	-	-	-	-	Upgrade
D&A For EBITDA	2.37	1.03	0.24	0	0	Upgrade
EBIT	23.4	-96.44	-32.25	-0.52	-1.05	Upgrade
EBIT Margin	22.62%	-	-	-	-	Upgrade

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