Income Statement Terra Rossa Gold Ltd.

Stocks

TRR

CA88104W1095

Gold

End-of-day quote Toronto S.E. 18/09/2026			5-day change	1st Jan Change
0.3400 ^CAD	-2.86%		-2.86%	-24.44%

02/09	Terra Rossa Gold Begins Drilling at the Vetas Gold Project	MT
02/09	Terra Rossa Gold Ltd. Commences Drilling At The Vetas Gold Project	CI

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Published financial data: TERRA ROSSA GOLD LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	-	52.63T
Gross Profit	-	-	-52.63T
Selling General & Admin Expenses, Total	3L	4L	9L
Exploration / Drilling Costs, Total	1L	2L	4L
Stock-Based Compensation (IS)	54.14T	72.4T	74.03T
Depreciation & Amortization - (IS)	22.23T	24.96T	28.2T
Other Operating Expenses	245	-10.25T	16.12T
Other Operating Expenses, Total	5L	6L	13.49L
Operating Income	-5L	-6L	-14.01L
Interest Expense, Total	-4.02T	-3.74T	-5.47T
Interest And Investment Income	-	-	35.36T
Net Interest Expenses	-4.02T	-3.74T	29.89T
Currency Exchange Gains (Loss)	-64.3T	-22.07T	22.26T
Other Non Operating Income (Expenses)	-	-	-89.63T
EBT, Excl. Unusual Items	-6L	-7L	-14.39L
Gain (Loss) On Sale Of Investments	-	-25T	-
Other Unusual Items	-	-	-28.4L
EBT, Incl. Unusual Items	-6L	-7L	-42.79L
Earnings From Continuing Operations	-6L	-7L	-42.79L
Net Income to Company	-6L	-7L	-42.79L
Net Income - (IS)	-6L	-7L	-42.79L
Net Income to Common Incl Extra Items	-6L	-7L	-42.79L
Net Income to Common Excl. Extra Items	-6L	-7L	-42.79L
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.07
Basic EPS - Continuing Operations	-0.01	-0.01	-0.07
Basic Weighted Average Shares Outstanding	5.47Cr	5.47Cr	5.83Cr
Net EPS - Diluted	-0.01	-0.01	-0.07
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.07
Diluted Weighted Average Shares Outstanding	5.47Cr	5.47Cr	5.83Cr
Normalized Basic EPS	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-5L	-6L	-13.85L
EBITA	-5L	-6L	-13.85L
EBIT	-5L	-6L	-14.01L
Normalized Net Income	-4L	-4L	-9L
Interest on Long-Term Debt	4.02T	3.74T	5.47T
Supplemental Operating Expense Items
Marketing Expenses	-	-	15T
Selling and Marketing Expenses	-	-	15T
General and Administrative Expenses	3L	4L	8L
Exploration/Drilling Costs	1L	2L	4L
Stock-Based Comp., Other (Total)	54.14T	72.4T	74.03T
Total Stock-Based Compensation	54.14T	72.4T	74.03T

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	21.26L	14.02L	58.99L
Short Term Investments	75T	50T	50T
Total Cash And Short Term Investments	22.01L	14.52L	59.49L
Other Receivables	93.27T	69.98T	1L
Total Receivables	93.27T	69.98T	1L
Prepaid Expenses	12.29T	85.72T	1L
Total Current Assets	23.07L	16.07L	62.09L
Gross Property Plant And Equipment	68.58L	68.83L	68.54L
Net Property Plant And Equipment	68.58L	68.83L	68.54L
Total Assets	91.65L	84.9L	1.31Cr
Liabilities
Accounts Payable, Total	1L	45.45T	96.49T
Current Portion of Leases	24.01T	25.13T	23.1T
Other Current Liabilities	-	5T	16.82T
Total Current Liabilities	1L	75.58T	1L
Long-Term Leases	-	20.74T	-
Other Non Current Liabilities	3L	3L	4L
Total Liabilities	5L	4L	5L
Common Stock, Total	1.37Cr	1.37Cr	2.11Cr
Retained Earnings	-56.01L	-62.79L	-1.06Cr
Comprehensive Income and Other	6L	6L	20.13L
Total Common Equity	86.95L	80.9L	1.26Cr
Total Equity	86.95L	80.9L	1.26Cr
Total Liabilities And Equity	91.65L	84.9L	1.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.47Cr	5.47Cr	7.3Cr
ECS Total Common Shares Outstanding	5.47Cr	5.47Cr	7.27Cr
Book Value / Share	0.16	0.15	0.17
Tangible Book Value	86.95L	80.9L	1.26Cr
Tangible Book Value Per Share	0.16	0.15	0.17
Total Debt	24.01T	45.87T	23.1T
Net Debt	-21.77L	-14.06L	-59.26L
Account Code - Inventory Valuation	-	3	3

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-6L	-7L	-42.79L
Depreciation & Amortization - CF	22.23T	24.96T	28.2T
Amortization of Goodwill and Intangible Assets - (CF)	245	-10.25T	16.12T
Depreciation & Amortization, Total	22.48T	14.71T	44.32T
(Gain) Loss on Sale of Investments - (CF)	-	25T	-
Stock-Based Compensation (CF)	54.14T	72.4T	74.03T
Other Operating Activities, Total	69.78T	-10.56T	28.85L
Change In Accounts Receivable	-15.29T	23.29T	-31.28T
Change In Accounts Payable	69.48T	-66.05T	16.89T
Change in Other Net Operating Assets	51.25T	-73.44T	-51.85T
Cash from Operations	-3L	-7L	-13.42L
Cash Acquisitions	-	-	62.39T
Cash from Investing	-	-	62.39T
Long-Term Debt Repaid, Total	-26.09T	-32.02T	-32.02T
Total Debt Repaid	-26.09T	-32.02T	-32.02T
Issuance of Common Stock	-	-	59.48L
Other Financing Activities, Total	-	-	-1L
Cash from Financing	-26.09T	-32.02T	57.77L
Net Change in Cash	-4L	-7L	44.98L
Supplemental Items
Levered Free Cash Flow	-	-4L	-8L
Unlevered Free Cash Flow	-	-4L	-8L
Change In Net Working Capital	-	1L	40.88T
Net Debt Issued / Repaid	-26.09T	-32.02T	-32.02T

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-4.44	-8.13
Return on Total Capital	-	-4.65	-8.45
Return On Equity %	-	-8.08	-41.42
Return on Common Equity	-	-8.08	-41.42
Short Term Liquidity
Current Ratio	16.42	21.27	45.51
Quick Ratio	16.33	20.13	44.51
Operating Cash Flow to Current Liabilities	-2.32	-9.16	-9.84
Average Days Payable Outstanding	-	-	492.18
Long Term Solvency
Total Debt/Equity	0.28	0.57	0.18
Total Debt / Total Capital	0.28	0.56	0.18
LT Debt/Equity	-	0.26	-
Long-Term Debt / Total Capital	-	0.25	-
Total Liabilities / Total Assets	5.12	4.72	3.77
EBIT / Interest Expense	-126.89	-167.8	-255.97
EBITDA / Interest Expense	-121.29	-161.06	-247.88
(EBITDA - Capex) / Interest Expense	-121.29	-161.06	-247.88
Total Debt / EBITDA	-0.05	-0.08	-0.02
Net Debt / EBITDA	4.47	2.34	4.37
Total Debt / (EBITDA - Capex)	-0.05	-0.08	-0.02
Net Debt / (EBITDA - Capex)	4.47	2.34	4.37
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	984.75
EBITDA, 1 Yr. Growth %	-	23.07	130.24
EBITA, 1 Yr. Growth %	-	25.13	117.27
EBIT, 1 Yr. Growth %	-	23.06	123.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	17.3	531
Net Income, 1 Yr. Growth %	-	17.3	531
Normalized Net Income, 1 Yr. Growth %	-	12.98	120.3
Diluted EPS Before Extra, 1 Yr. Growth %	-	17.31	492.47
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.37	-0.41
Total Assets, 1 Yr. Growth %	-	-7.36	53.86
Tangible Book Value, 1 Yr. Growth %	-	-6.97	55.4
Common Equity, 1 Yr. Growth %	-	-6.97	55.4
Cash From Operations, 1 Yr. Growth %	-	112.36	93.71
Levered Free Cash Flow, 1 Yr. Growth %	-	-	89.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	89.56
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	64.88
EBITA, 2 Yr. CAGR %	-	-	64.88
EBIT, 2 Yr. CAGR %	-	-	65.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	172.07
Net Income, 2 Yr. CAGR %	-	-	172.07
Normalized Net Income, 2 Yr. CAGR %	-	-	57.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	163.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-0.02
Total Assets, 2 Yr. CAGR %	-	-	19.39
Tangible Book Value, 2 Yr. CAGR %	-	-	20.24
Common Equity, 2 Yr. CAGR %	-	-	20.24
Cash From Operations, 2 Yr. CAGR %	-	-	102.82