Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 (USD) 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Gold Ores

          

Mussel-White Mine

- - - - 552M

EBITDA

- - - - 476M

Camino Rojo

- - - - 353M

EBITDA

- - - - 247M

EBITDA

- - - - -5.32M

Evaluation and Exploration of Mineral Exploration Properties

4.09M 193M 234M 344M -

Total Assets

365M 614M 536M 598M -

Interest Expense

-1.41M -8.89M -11.84M -5.9M -

Income Tax Expense

- 32.63M 34.6M 87.28M -

CAPEX

-96.24M -17.98M -20.85M -29.43M -

EBT

-26.28M 78.4M 7.59M 176M -

D&A

154K 15.23M 29.15M 41.09M -

Net Income

-26.28M 45.77M -27.01M 88.98M -

Corporate

- - - - 153M

EBITDA

- - - - -73.64M

Diversified Metal Ores

          

EBITDA

- - - - -25.49M

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 (USD) 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Mexico

4.09M 193M 233M 344M -

Total Assets

267M 348M 336M 379M 402M

Interest Expense

-1.41M -2.32M -1.65M - -

Income Tax Expense

- 29.48M 33M - -

D&A

- 23K 66K - -

CAPEX

- - - - -17.49M

Gross Profit

2.73M 128M 141M - -

Net Income

-12.41M 93.24M 101M - -

EBT

-12.41M - - - -

EBITDA

- - - 250M -

Total Assets

314K 164M 161M 173M 185M

Interest Expense

- -35K -795K - -

D&A

- 45K 138K - -

CAPEX

- - - - -10.24M

Net Income

-366K -7.62M -20.94M - -

EBT

-366K - - - -

EBITDA

- - - -20.88M -

Canada

- 121K 192K - -

Total Assets

14.02M 18.28M 27.59M 35.66M 1.48B

Interest Expense

110K -6.54M -9.4M - -

Income Tax Expense

- 3.15M 1.6M - -

D&A

118K 194K 260K - -

CAPEX

- - - - -149M

Gross Profit

- 72K 123K - -

Net Income

-8.65M -32.59M -28.72M - -

EBT

-8.65M - - - -

EBITDA

- - - -16.55M -

Total Assets

83.16M 83.29M 10.67M 10.81M 10.83M

D&A

36K 15K 40K - -

Net Income

-4.86M -7.26M -78.56M - -

EBT

-4.86M - - - -

EBITDA

- - - -6M -