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Abasca Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 593,224 218,047 1.4M 39,767 --
General And Administrative Expense 589,214 179,736 1.3M 39,767 --
Other Operating Expenses 6.8M 2.8M 1.7M -13,941 --
Operating Expense 7.4M 3.0M 3.1M 25,826 --
Operating Income -7.4M -3.0M -3.1M -25,826 --
EBIT -7.4M -3.0M -3.1M -25,826 --
Interest Income 69,105 53,395 32,593 0.00 --
Interest Income Non Operating 69,105 53,395 32,593 0.00 --
Net Interest Income 69,105 53,395 32,593 0.00 --
Other Income Expense 871,250 554,491 -5.0M -- --
Other Non Operating Income Expenses 871,250 554,491 -5.0M -- --
Special Income Charges -- -- -276,744 0.00 --
Pretax Income -6.5M -2.4M -8.1M -25,826 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -6.5M -2.4M -8.1M -25,826 --
Net Income From Continuing Operation Net Minority Interest -6.5M -2.4M -8.1M -25,826 --
Net Income Including Noncontrolling Interests -6.5M -2.4M -8.1M -25,826 --
Net Income Common Stockholders -6.5M -2.4M -8.1M -25,826 --
Net Income -6.5M -2.4M -8.1M -25,826 --
EBITDA -7.4M -3.0M -3.1M -25,826 --
Normalized EBITDA -7.4M -3.0M -3.1M -25,826 --
Reconciled Depreciation 26,044 22,703 6,511 0.00 --
Basic EPS -0.08 -0.05 -0.25 -0.00 --
Diluted EPS -0.08 -0.05 -0.25 -0.00 --
Basic Average Shares 79.6M 51.6M 32.5M 46.1M --
Diluted Average Shares 79.6M 51.6M 32.5M 46.1M --
Total Unusual Items -- -- -276,744 0.00 --
Total Unusual Items Excluding Goodwill -- -- -276,744 0.00 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -6.5M -2.4M -8.1M -25,826 --
Diluted NI Availto Com Stockholders -6.5M -2.4M -8.1M -25,826 --
Net Income Continuous Operations -6.5M -2.4M -8.1M -25,826 --
Net Non Operating Interest Income Expense 69,105 53,395 32,593 0.00 --
Other Gand A 80,191 86,017 182,527 35,986 --
Other Special Charges -- -- 276,744 -- --
Salaries And Wages 509,023 93,719 1.2M 3,781 --
Selling And Marketing Expense 4,010 38,311 18,635 0.00 --
Total Expenses 7.4M 3.0M 3.1M 25,826 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 1.1M 705,619 1.5M 100,655 --
Cash Cash Equivalents And Short Term Investments 1.1M 705,619 1.5M 100,655 --
Cash Financial 1.1M 705,619 1.5M 100,655 --
Accounts Receivable 355,887 163,464 157,521 2,103 --
Receivables 355,887 163,464 157,521 2,103 --
Current Assets 1.5M 869,083 1.7M 102,758 --
Gross PPE 78,125 78,125 78,125 0.00 --
Accumulated Depreciation -55,258 -29,214 -6,511 -- --
Net PPE 22,867 48,911 71,614 0.00 --
Total Non Current Assets 22,867 48,911 71,614 0.00 --
Total Assets 1.5M 917,994 1.8M 102,758 --
Accounts Payable -- -- 168,790 5,462 5,250
Payables -- -- 168,790 5,462 5,250
Payables And Accrued Expenses 610,949 64,836 168,790 5,462 --
Other Current Liabilities -- 434,000 118,491 -- --
Current Liabilities 610,949 498,836 287,281 5,462 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 610,949 498,836 287,281 5,462 --
Common Stock 13.7M 8.8M 7.7M 604,493 --
Capital Stock 13.7M 8.8M 7.7M 604,493 --
Additional Paid In Capital -- -- 122,500 122,500 122,500
Retained Earnings -16.1M -10.6M -8.2M -698,384 --
Gains Losses Not Affecting Retained Earnings 3.3M 2.2M 1.9M 68,687 --
Common Stock Equity 898,273 419,158 1.5M 97,296 --
Stockholders Equity 898,273 419,158 1.5M 97,296 --
Total Equity Gross Minority Interest 898,273 419,158 1.5M 97,296 --
Total Capitalization 898,273 419,158 1.5M 97,296 --
Net Tangible Assets 898,273 419,158 1.5M 97,296 --
Tangible Book Value 898,273 419,158 1.5M 97,296 --
Working Capital 875,406 370,247 1.4M 97,296 --
Invested Capital 898,273 419,158 1.5M 97,296 --
Share Issued 97.9M 53.1M 46.1M 46.1M --
Ordinary Shares Number 97.9M 53.1M 46.1M 46.1M --
Other Properties -- -- 71,614 -- --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -6.5M -3.0M -2.4M -26,909 --
Cash Flow From Continuing Operating Activities -6.5M -3.0M -2.4M -26,909 --
Depreciation And Amortization 26,044 22,703 6,511 0.00 --
Depreciation Amortization Depletion 26,044 22,703 6,511 0.00 --
Stock Based Compensation 414,800 0.00 983,500 0.00 --
Change In Working Capital 353,690 -109,897 -300,317 -1,083 --
Changes In Account Receivables -192,423 -5,943 -141,670 -- --
Change In Receivables -192,423 -5,943 -141,670 -1,295 --
Change In Payables And Accrued Expense 546,113 -103,954 -158,647 212.00 --
Other Non Cash Items -871,250 -554,491 5.0M -- --
Capital Expenditure -- -- -78,125 -- --
Purchase Of PPE -- 0.00 -78,125 0.00 --
Net PPE Purchase And Sale -- 0.00 -78,125 0.00 --
Investing Cash Flow -- 0.00 -196,665 0.00 --
Cash Flow From Continuing Investing Activities -- 0.00 -196,665 0.00 --
Issuance Of Capital Stock 7.1M 2.2M 3.7M 31,964 --
Net Common Stock Issuance 7.1M 2.2M 3.7M 31,964 --
Financing Cash Flow 7.0M 2.2M 4.1M 31,964 --
Cash Flow From Continuing Financing Activities 7.0M 2.2M 4.1M 31,964 --
Changes In Cash 424,849 -824,841 1.5M 5,055 --
Beginning Cash Position 705,619 1.5M 0.00 95,600 --
End Cash Position 1.1M 705,619 1.5M 100,655 --
Free Cash Flow -6.5M -3.0M -2.5M -26,909 --
Common Stock Issuance 7.1M 2.2M 3.7M 31,964 --
Depreciation 26,044 22,703 6,511 0.00 --
Net Income From Continuing Operations -6.5M -2.4M -8.1M -25,826 --
Net Other Financing Charges -135,539 -26,281 355,335 -- --
Net Other Investing Changes -- -- -118,540 -- --
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